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WWM

Wolff Wiese Magana Portfolio holdings

AUM $217M
1-Year Est. Return 47.64%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
95.09%
Top 10 Hldgs %
24.39%
Holding
707
New
703
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.22M
2
MSFT icon
Microsoft
MSFT
+$3.16M
3
ABBV icon
AbbVie
ABBV
+$2.88M
4
QCOM icon
Qualcomm
QCOM
+$2.71M
5
AMZN icon
Amazon
AMZN
+$2.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Healthcare 16.28%
3 Consumer Discretionary 7.68%
4 Financials 7.14%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
551
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
+132
New +$5.1K
BBL
552
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
+94
New +$4.31K
ARMK icon
553
Aramark
ARMK
$14.7B
$4K ﹤0.01%
+139
New +$3.33K
BIL icon
554
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4K ﹤0.01%
+47
New +$4.3K
BXP icon
555
Boston Properties
BXP
$11.1B
$4K ﹤0.01%
+45
New +$4.02K
CDW icon
556
CDW
CDW
$17B
$4K ﹤0.01%
+28
New +$3.67K
CHH icon
557
Choice Hotels
CHH
$4.8B
$4K ﹤0.01%
+35
New +$3.4K
COO icon
558
Cooper Companies
COO
$14.5B
$4K ﹤0.01%
+48
New +$4.12K
CPRT icon
559
Copart
CPRT
$27.5B
$4K ﹤0.01%
+132
New +$3.85K
DOX icon
560
Amdocs
DOX
$6.22B
$4K ﹤0.01%
+56
New +$3.52K
DPZ icon
561
Domino's
DPZ
$11.6B
$4K ﹤0.01%
+11
New +$4.32K
EFX icon
562
Equifax
EFX
$21.4B
$4K ﹤0.01%
+19
New +$3.19K
FDN icon
563
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$4K ﹤0.01%
+18
New +$3.64K
FHN icon
564
First Horizon
FHN
$12.1B
$4K ﹤0.01%
+329
New +$3.85K
LNT icon
565
Alliant Energy
LNT
$18B
$4K ﹤0.01%
+78
New +$4.19K
LYFT icon
566
Lyft
LYFT
$6.63B
$4K ﹤0.01%
+83
New +$3.02K
MPC icon
567
Marathon Petroleum
MPC
$83.7B
$4K ﹤0.01%
+101
New +$3.63K
NDSN icon
568
Nordson
NDSN
$17.3B
$4K ﹤0.01%
+20
New +$4.02K
OTIS icon
569
Otis Worldwide
OTIS
$28.2B
$4K ﹤0.01%
+56
New +$3.63K
PFF icon
570
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4K ﹤0.01%
+112
New +$4.18K
PHM icon
571
Pultegroup
PHM
$25.3B
$4K ﹤0.01%
+101
New +$4.47K
REPL icon
572
Replimune Group
REPL
$1.01B
$4K ﹤0.01%
+100
New +$4.17K
STT icon
573
State Street
STT
$50.7B
$4K ﹤0.01%
+59
New +$4K
SYY icon
574
Sysco
SYY
$40.3B
$4K ﹤0.01%
+48
New +$3.3K
TD icon
575
Toronto Dominion Bank
TD
$200B
$4K ﹤0.01%
+75
New +$3.8K
21 22
23
24 25

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Wolff Wiese Magana's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Wolff Wiese Magana, which disclosed 707 positions worth $118M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 51,752 shares worth $6.87M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Discretionary.

  • Wolff Wiese Magana's largest Q4 2020 buy was Apple: 51,752 shares worth $6.87M.
  • Wolff Wiese Magana's ten largest holdings make up 24% of its $118M portfolio in Q4 2020.
  • Wolff Wiese Magana disclosed 707 positions in Q4 2020, its first 13F filing on record.

Based on Wolff Wiese Magana's 13F filing for Q4 2020, filed 27 Jan 2021.