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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
+11.41%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10.8M
Cap. Flow
+$1.37M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.59%
Holding
756
New
34
Increased
113
Reduced
99
Closed
38

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.77M
2
MRK icon
Merck
MRK
+$1.28M
3
CMG icon
Chipotle Mexican Grill
CMG
+$514K
4
KVUE icon
Kenvue
KVUE
+$453K
5
PEP icon
PepsiCo
PEP
+$321K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.07M
2
AAPL icon
Apple
AAPL
+$467K
3
NVDA icon
NVIDIA
NVDA
+$462K
4
PANW icon
Palo Alto Networks
PANW
+$415K
5
AMGN icon
Amgen
AMGN
+$365K

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Healthcare 11.84%
3 Financials 10.46%
4 Consumer Staples 9.07%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
551
United Airlines
UAL
$40.6B
$1.2K ﹤0.01%
25
– –
ES icon
552
Eversource Energy
ES
$26.8B
$1.2K ﹤0.01%
20
-10
-33% -$575
MNST icon
553
Monster Beverage
MNST
$89.7B
$1.19K ﹤0.01%
20
– –
WMB icon
554
Williams Companies
WMB
$87.5B
$1.17K ﹤0.01%
30
– –
DBO icon
555
Invesco DB Oil Fund
DBO
$389M
$1.17K ﹤0.01%
75
-75
-50% -$1.1K
WAB icon
556
Wabtec
WAB
$49.3B
$1.17K ﹤0.01%
8
– –
ATMU icon
557
Atmus Filtration Technologies
ATMU
$4.1B
$1.16K ﹤0.01%
+36
New +$861
CPRT icon
558
Copart
CPRT
$27.3B
$1.16K ﹤0.01%
20
– –
APH icon
559
Amphenol
APH
$209B
$1.15K ﹤0.01%
20
– –
ORLY icon
560
O'Reilly Automotive
ORLY
$75.1B
$1.13K ﹤0.01%
15
– –
EXC icon
561
Exelon
EXC
$46.1B
$1.13K ﹤0.01%
+30
New +$1.07K
SBAC icon
562
SBA Communications
SBAC
$19.2B
$1.08K ﹤0.01%
5
– –
CME icon
563
CME Group
CME
$95.8B
$1.08K ﹤0.01%
5
– –
HLT icon
564
Hilton Worldwide
HLT
$70B
$1.07K ﹤0.01%
5
– –
PDO
565
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$1.07K ﹤0.01%
81
– –
OMFS icon
566
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$1.06K ﹤0.01%
28
– –
BLDR icon
567
Builders FirstSource
BLDR
$7.75B
$1.04K ﹤0.01%
5
– –
LICY
568
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.03K ﹤0.01%
125
– –
AWP
569
abrdn Global Premier Properties Fund
AWP
$364M
$1.01K ﹤0.01%
85
– –
NVEC icon
570
NVE Corp
NVEC
$582M
$992 ﹤0.01%
11
– –
WRK
571
DELISTED
WestRock Company
WRK
$989 ﹤0.01%
20
– –
ILDR icon
572
First Trust Innovation Leaders ETF
ILDR
$318M
$983 ﹤0.01%
44
– –
CBRE icon
573
CBRE Group
CBRE
$41.8B
$973 ﹤0.01%
10
– –
NET icon
574
Cloudflare
NET
$108B
$969 ﹤0.01%
10
– –
VSTS icon
575
Vestis
VSTS
$1.84B
$964 ﹤0.01%
50
– –
21 22
23
24 25

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PPW
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Wolff Wiese Magana held 756 positions worth $116M, up 10% from $105M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolff Wiese Magana's Q1 2024 filing shows 34 new, 113 increased, 99 reduced and 38 closed positions. Its largest new stake was Fabrinet: 1,299 shares worth $246K. The largest sale was Pfizer, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q1 2024 buy was Fabrinet: 1,299 shares worth $246K.
  • Wolff Wiese Magana added most to Healthpeak Properties in Q1 2024, an estimated $1.77M increase.
  • Wolff Wiese Magana's biggest Q1 2024 reduction was Pfizer, cutting an estimated $1.07M.
  • Wolff Wiese Magana fully exited BorgWarner in Q1 2024, selling an estimated $36K.
  • Wolff Wiese Magana's ten largest holdings make up 30% of its $116M portfolio in Q1 2024.
  • Wolff Wiese Magana opened 34 new positions and closed 38 in Q1 2024.
  • Wolff Wiese Magana's portfolio value rose 10% quarter-over-quarter to $116M.

Based on Wolff Wiese Magana's 13F filing for Q1 2024, filed 18 Apr 2024.