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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
+3.59%
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
COO icon
576
Cooper Companies
COO
$14.5B
$5K ﹤0.01%
48
– –
DIA icon
577
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$5K ﹤0.01%
15
– –
EVRG icon
578
Evergy
EVRG
$19.2B
$5K ﹤0.01%
84
– –
FOXA icon
579
Fox Class A
FOXA
$26.9B
$5K ﹤0.01%
139
-54
-28% -$1.89K
GL icon
580
Globe Life
GL
$14.3B
$5K ﹤0.01%
50
-52
-51% -$4.98K
HST icon
581
Host Hotels & Resorts
HST
$16B
$5K ﹤0.01%
292
+90
+45% +$1.41K
ICAD
582
DELISTED
iCAD Inc
ICAD
$5K ﹤0.01%
+250
New +$4.21K
L icon
583
Loews
L
$23.6B
$5K ﹤0.01%
88
-84
-49% -$4.09K
LNT icon
584
Alliant Energy
LNT
$18B
$5K ﹤0.01%
94
+16
+21% +$796
LYFT icon
585
Lyft
LYFT
$6.63B
$5K ﹤0.01%
83
– –
MCK icon
586
McKesson
MCK
$101B
$5K ﹤0.01%
26
– –
MPC icon
587
Marathon Petroleum
MPC
$83.7B
$5K ﹤0.01%
101
– –
NTNX icon
588
Nutanix
NTNX
$16.9B
$5K ﹤0.01%
206
-160
-44% -$4.87K
PHM icon
589
Pultegroup
PHM
$25.3B
$5K ﹤0.01%
101
– –
PNW icon
590
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
63
– –
QS icon
591
QuantumScape Corp
QS
$3.74B
$5K ﹤0.01%
110
– –
REET icon
592
iShares Global REIT ETF
REET
$5.11B
$5K ﹤0.01%
200
– –
RNR icon
593
RenaissanceRe
RNR
$13.4B
$5K ﹤0.01%
31
– –
SCHF icon
594
Schwab International Equity ETF
SCHF
$68.7B
$5K ﹤0.01%
+244
New +$4.55K
SCHH icon
595
Schwab US REIT ETF
SCHH
$11.4B
$5K ﹤0.01%
250
– –
SPXS icon
596
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$5K ﹤0.01%
+17
New +$5.96K
STT icon
597
State Street
STT
$50.7B
$5K ﹤0.01%
59
– –
TD icon
598
Toronto Dominion Bank
TD
$200B
$5K ﹤0.01%
75
– –
TER icon
599
Teradyne
TER
$59.3B
$5K ﹤0.01%
41
-16
-28% -$2.01K
WEC icon
600
WEC Energy
WEC
$35.1B
$5K ﹤0.01%
49
– –
22 23
24
25 26

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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.