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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
-3.95%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$6.56M
Cap. Flow
-$363K
Cap. Flow %
-0.3%
Top 10 Hldgs %
27.33%
Holding
862
New
57
Increased
117
Reduced
150
Closed
62

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.47M
2
KVUE icon
Kenvue
KVUE
+$1.31M
3
NEE icon
NextEra Energy
NEE
+$768K
4
LLY icon
Eli Lilly
LLY
+$720K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$484K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.41M
2
CVS icon
CVS Health
CVS
+$1.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1M
5
F icon
Ford
F
+$399K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Healthcare 10.82%
3 Financials 9.02%
4 Consumer Staples 7.16%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
551
On Holding
ONON
$12.9B
$1.95K ﹤0.01%
+70
New +$2.21K
BTZ icon
552
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.94K ﹤0.01%
200
– –
PRU icon
553
Prudential Financial
PRU
$41.9B
$1.9K ﹤0.01%
20
– –
GWH icon
554
ESS Tech
GWH
$16.8M
$1.88K ﹤0.01%
67
– –
MGA icon
555
Magna International
MGA
$18.8B
$1.88K ﹤0.01%
35
– –
DAL icon
556
Delta Air Lines
DAL
$58.9B
$1.85K ﹤0.01%
50
– –
ANET icon
557
Arista Networks
ANET
$242B
$1.84K ﹤0.01%
40
– –
HLLY icon
558
Holley
HLLY
$379M
$1.82K ﹤0.01%
365
– –
AIG icon
559
American International
AIG
$40.7B
$1.82K ﹤0.01%
30
– –
TSN icon
560
Tyson Foods
TSN
$20.3B
$1.82K ﹤0.01%
36
+10
+38% +$533
BXP icon
561
Boston Properties
BXP
$10.8B
$1.78K ﹤0.01%
30
– –
JQC icon
562
Nuveen Credit Strategies Income Fund
JQC
$714M
$1.77K ﹤0.01%
350
– –
CARR icon
563
Carrier Global
CARR
$52.4B
$1.77K ﹤0.01%
32
– –
CCL icon
564
Carnival Corporation Ltd
CCL
$38.4B
$1.76K ﹤0.01%
128
– –
ADI icon
565
Analog Devices
ADI
$189B
$1.75K ﹤0.01%
10
– –
MDB icon
566
MongoDB
MDB
$33.5B
$1.73K ﹤0.01%
5
– –
REPL icon
567
Replimune Group
REPL
$1.18B
$1.71K ﹤0.01%
100
– –
PMAR icon
568
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$1.71K ﹤0.01%
51
– –
BNY
569
Bank of New York Mellon
BNY
$108B
$1.71K ﹤0.01%
40
– –
LEN icon
570
Lennar Class A
LEN
$20.7B
$1.68K ﹤0.01%
15
– –
KRE icon
571
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.67K ﹤0.01%
40
– –
DHI icon
572
D.R. Horton
DHI
$41B
$1.61K ﹤0.01%
15
– –
WEC icon
573
WEC Energy
WEC
$34.7B
$1.61K ﹤0.01%
+20
New +$1.74K
L icon
574
Loews
L
$23.3B
$1.58K ﹤0.01%
25
– –
MCO icon
575
Moody's
MCO
$83B
$1.58K ﹤0.01%
5
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wolff Wiese Magana held 862 positions worth $123M, down 5.1% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolff Wiese Magana's Q3 2023 filing shows 57 new, 117 increased, 150 reduced and 62 closed positions. Its largest new stake was Kenvue: 56,614 shares worth $1.14M. The largest sale was United Parcel Service, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q3 2023 buy was Kenvue: 56,614 shares worth $1.14M.
  • Wolff Wiese Magana added most to Broadcom in Q3 2023, an estimated $1.47M increase.
  • Wolff Wiese Magana's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $1.41M.
  • Wolff Wiese Magana fully exited iShares MSCI EAFE ETF in Q3 2023, selling an estimated $388K.
  • Wolff Wiese Magana's ten largest holdings make up 27% of its $123M portfolio in Q3 2023.
  • Wolff Wiese Magana opened 57 new positions and closed 62 in Q3 2023.
  • Wolff Wiese Magana's portfolio value fell 5.1% quarter-over-quarter to $123M.

Based on Wolff Wiese Magana's 13F filing for Q3 2023, filed 31 Oct 2023.