We are live on ! Find out more
WWM

Wolff Wiese Magana Portfolio holdings

AUM $217M
1-Year Est. Return 47.64%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.47M
Cap. Flow
+$7.34M
Cap. Flow %
5.73%
Top 10 Hldgs %
23.37%
Holding
786
New
79
Increased
160
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
TWST icon
Twist Bioscience
TWST
+$1.03M
2
RESN
Resonant Inc.
RESN
+$908K
3
NVDA icon
NVIDIA
NVDA
+$658K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$634K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$526K

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$478K
2
KEYS icon
Keysight
KEYS
+$404K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$392K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$371K
5
GDRX icon
GoodRx Holdings
GDRX
+$348K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 16.4%
3 Consumer Discretionary 7.9%
4 Financials 7.5%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
551
WPP
WPP
$5.94B
$7K 0.01%
104
– –
ZBRA icon
552
Zebra Technologies
ZBRA
$17.8B
$7K 0.01%
14
– –
LGF.B
553
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7K 0.01%
572
– –
MRO
554
DELISTED
Marathon Oil Corporation
MRO
$7K 0.01%
650
– –
BJ icon
555
BJs Wholesale Club
BJ
$12.3B
$6K ﹤0.01%
+127
New +$5.33K
CMS icon
556
CMS Energy
CMS
$22.3B
$6K ﹤0.01%
97
+13
+15% +$747
CODI icon
557
Compass Diversified
CODI
$828M
$6K ﹤0.01%
280
– –
CRL icon
558
Charles River Laboratories
CRL
$12.8B
$6K ﹤0.01%
19
– –
DFS
559
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
65
-1,609
-96% -$152K
EXPD icon
560
Expeditors International
EXPD
$23.2B
$6K ﹤0.01%
+57
New +$5.49K
FHN icon
561
First Horizon
FHN
$12.1B
$6K ﹤0.01%
329
– –
GEN icon
562
Gen Digital
GEN
$17.5B
$6K ﹤0.01%
265
– –
HES
563
DELISTED
Hess
HES
$6K ﹤0.01%
82
-23
-22% -$1.47K
NEM icon
564
Newmont
NEM
$119B
$6K ﹤0.01%
104
+1
+1% +$60
SITE icon
565
SiteOne Landscape Supply
SITE
$4.53B
$6K ﹤0.01%
34
– –
SRE icon
566
Sempra
SRE
$54.8B
$6K ﹤0.01%
96
– –
THO icon
567
Thor Industries
THO
$4.14B
$6K ﹤0.01%
42
– –
TTE icon
568
TotalEnergies
TTE
$190B
$6K ﹤0.01%
119
– –
NBIS
569
Nebius Group N.V.
NBIS
$47.7B
$6K ﹤0.01%
92
-11
-11% -$736
JPS
570
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
643
– –
ABB
571
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
201
-52
-21% -$1.56K
AON icon
572
Aon
AON
$76B
$5K ﹤0.01%
22
– –
BLNK icon
573
Blink Charging
BLNK
$87.9M
$5K ﹤0.01%
130
+100
+333% +$4.36K
BXP icon
574
Boston Properties
BXP
$11.1B
$5K ﹤0.01%
45
– –
CDW icon
575
CDW
CDW
$17B
$5K ﹤0.01%
28
– –
21 22
23
24 25

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

Wolff Wiese Magana's Q1 2021 Portfolio in Review

As of Q1 2021, Wolff Wiese Magana held 786 positions worth $128M, up 8% from $118M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wolff Wiese Magana deployed $7.34M of net new capital in Q1 2021, opening 79 new positions and adding to 160 existing holdings. Its largest new stake was Resonant Inc.: 168,971 shares worth $716K.

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

On the sell side, the largest reduction was Ollie's Bargain Outlet, an estimated $478K trimmed.

  • Wolff Wiese Magana's largest Q1 2021 buy was Resonant Inc.: 168,971 shares worth $716K.
  • Wolff Wiese Magana added most to Twist Bioscience in Q1 2021, an estimated $1.03M increase.
  • Wolff Wiese Magana's biggest Q1 2021 reduction was Ollie's Bargain Outlet, cutting an estimated $478K.
  • Wolff Wiese Magana fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $165K.
  • Wolff Wiese Magana's ten largest holdings make up 23% of its $128M portfolio in Q1 2021.
  • Wolff Wiese Magana opened 79 new positions and closed 26 in Q1 2021.
  • Wolff Wiese Magana's portfolio value rose 8% quarter-over-quarter to $128M.

Based on Wolff Wiese Magana's 13F filing for Q1 2021, filed 15 Apr 2021.