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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
TDOC icon
576
Teladoc Health
TDOC
$1.3B
$4K ﹤0.01%
+20
New +$4.07K
THO icon
577
Thor Industries
THO
$4.14B
$4K ﹤0.01%
+42
New +$3.94K
TMUS icon
578
T-Mobile US
TMUS
$190B
$4K ﹤0.01%
+27
New +$3.34K
VTR icon
579
Ventas
VTR
$47.9B
$4K ﹤0.01%
+80
New +$3.7K
WRB icon
580
W.R. Berkley
WRB
$26.6B
$4K ﹤0.01%
+128
New +$3.69K
MRO
581
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
+650
New +$3.49K
WORK
582
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
+100
New +$3.38K
ALLE icon
583
Allegion
ALLE
$14.4B
$3K ﹤0.01%
+29
New +$3.15K
AMZA icon
584
InfraCap MLP ETF
AMZA
$461M
$3K ﹤0.01%
+175
New +$3.01K
ANSS
585
DELISTED
Ansys
ANSS
$3K ﹤0.01%
+8
New +$2.68K
AOA icon
586
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3K ﹤0.01%
+49
New +$3K
AWK icon
587
American Water Works
AWK
$26.9B
$3K ﹤0.01%
+22
New +$3.39K
BFAM icon
588
Bright Horizons
BFAM
$3.86B
$3K ﹤0.01%
+16
New +$2.62K
BSY icon
589
Bentley Systems
BSY
$10.6B
$3K ﹤0.01%
+84
New +$2.98K
BTZ icon
590
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3K ﹤0.01%
+200
New +$2.88K
BZH icon
591
Beazer Homes USA
BZH
$907M
$3K ﹤0.01%
+200
New +$2.87K
CASY icon
592
Casey's General Stores
CASY
$30.9B
$3K ﹤0.01%
+18
New +$3.27K
CHE icon
593
Chemed
CHE
$7.22B
$3K ﹤0.01%
+6
New +$2.95K
CTRA
594
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+209
New +$3.67K
ELAN icon
595
Elanco Animal Health
ELAN
$11.1B
$3K ﹤0.01%
+102
New +$3.11K
FICO icon
596
Fair Isaac
FICO
$22.5B
$3K ﹤0.01%
+5
New +$2.33K
HST icon
597
Host Hotels & Resorts
HST
$16B
$3K ﹤0.01%
+202
New +$2.62K
HUYA
598
Huya Inc
HUYA
$558M
$3K ﹤0.01%
+150
New +$3.21K
IHI icon
599
iShares US Medical Devices ETF
IHI
$3.37B
$3K ﹤0.01%
+60
New +$3.14K
ISRG icon
600
Intuitive Surgical
ISRG
$134B
$3K ﹤0.01%
+12
New +$2.98K
22 23
24
25 26

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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 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.