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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
+10.13%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13M
Cap. Flow
+$2.72M
Cap. Flow %
1.76%
Top 10 Hldgs %
25.09%
Holding
887
New
52
Increased
172
Reduced
205
Closed
51

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.19M
2
UPST icon
Upstart Holdings
UPST
+$853K
3
PTLO icon
Portillo's
PTLO
+$840K
4
SOFI icon
SoFi Technologies
SOFI
+$567K
5
MDT icon
Medtronic
MDT
+$464K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.08M
2
DKNG icon
DraftKings
DKNG
+$782K
3
LPLA icon
LPL Financial
LPLA
+$556K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$345K
5
NVDA icon
NVIDIA
NVDA
+$270K

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Healthcare 15.15%
3 Financials 8.23%
4 Consumer Discretionary 6.51%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
551
Snap
SNAP
$9.01B
$10K 0.01%
208
-28
-12% -$1.58K
TLK icon
552
Telkom Indonesia
TLK
$14.9B
$10K 0.01%
332
– –
UL icon
553
Unilever
UL
$136B
$10K 0.01%
163
-68
-29% -$4.04K
VVV icon
554
Valvoline
VVV
$4.51B
$10K 0.01%
278
– –
WAL icon
555
Western Alliance Bancorporation
WAL
$8.87B
$10K 0.01%
91
-12
-12% -$1.35K
XLY icon
556
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$10K 0.01%
100
+44
+79% +$4.38K
CIT
557
DELISTED
CIT Group Inc.
CIT
$10K 0.01%
199
– –
AGNC icon
558
AGNC Investment
AGNC
$12.9B
$9K 0.01%
600
– –
AJG icon
559
Arthur J. Gallagher & Co
AJG
$63.6B
$9K 0.01%
+55
New +$8.99K
BMRN icon
560
BioMarin Pharmaceuticals
BMRN
$12.4B
$9K 0.01%
102
– –
CODI icon
561
Compass Diversified
CODI
$828M
$9K 0.01%
280
– –
CRSP icon
562
CRISPR Therapeutics
CRSP
$5.17B
$9K 0.01%
125
– –
DAR icon
563
Darling Ingredients
DAR
$9.44B
$9K 0.01%
131
-30
-19% -$2.18K
DEO icon
564
Diageo
DEO
$53.6B
$9K 0.01%
43
– –
DOW icon
565
Dow Inc
DOW
$21.2B
$9K 0.01%
161
– –
FNF icon
566
Fidelity National Financial
FNF
$13.5B
$9K 0.01%
189
– –
GE icon
567
GE Aerospace
GE
$384B
$9K 0.01%
148
– –
GFF icon
568
Griffon
GFF
$4.86B
$9K 0.01%
310
– –
IUSG icon
569
iShares Core S&P US Growth ETF
IUSG
$33.9B
$9K 0.01%
75
– –
MET icon
570
MetLife
MET
$62.1B
$9K 0.01%
145
-15
-9% -$941
ROBO icon
571
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$9K 0.01%
125
– –
ZBH icon
572
Zimmer Biomet
ZBH
$18.4B
$9K 0.01%
74
-47
-39% -$6.15K
EXE
573
Expand Energy Corp
EXE
$21.5B
$9K 0.01%
144
+38
+36% +$2.41K
ACGL icon
574
Arch Capital
ACGL
$33.6B
$8K 0.01%
186
– –
DGRO icon
575
iShares Core Dividend Growth ETF
DGRO
$43.6B
$8K 0.01%
141
– –
21 22
23
24 25

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FAM
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MCM
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CS
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BFA
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DCM
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FCM
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Wolff Wiese Magana's Q4 2021 Portfolio in Review

As of Q4 2021, Wolff Wiese Magana held 887 positions worth $155M, up 9.2% from $142M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolff Wiese Magana's Q4 2021 filing shows 52 new, 172 increased, 205 reduced and 51 closed positions. Its largest new stake was Portillo's: 20,964 shares worth $787K. The largest sale was SPDR Gold Trust, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q4 2021 buy was Portillo's: 20,964 shares worth $787K.
  • Wolff Wiese Magana added most to iShares Select Dividend ETF in Q4 2021, an estimated $1.19M increase.
  • Wolff Wiese Magana's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $1.08M.
  • Wolff Wiese Magana fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $163K.
  • Wolff Wiese Magana's ten largest holdings make up 25% of its $155M portfolio in Q4 2021.
  • Wolff Wiese Magana opened 52 new positions and closed 51 in Q4 2021.
  • Wolff Wiese Magana's portfolio value rose 9.2% quarter-over-quarter to $155M.

Based on Wolff Wiese Magana's 13F filing for Q4 2021, filed 18 Jan 2022.