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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
+8.05%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.2M
Cap. Flow
+$3.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
24.4%
Holding
899
New
138
Increased
253
Reduced
121
Closed
45

Top Buys

Rank Stock Value
1
RTB
RTB Digital
RTB
+$746K
2
OIH icon
VanEck Oil Services ETF
OIH
+$643K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$605K
4
XYZ
Block Inc
XYZ
+$550K
5
TWLO icon
Twilio
TWLO
+$469K

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$949K
2
NCNO icon
nCino
NCNO
+$830K
3
TWST icon
Twist Bioscience
TWST
+$791K
4
TSN icon
Tyson Foods
TSN
+$515K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$323K

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Healthcare 15.13%
3 Financials 7.95%
4 Consumer Discretionary 7.29%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
576
Everest Group
EG
$14.4B
$7K 0.01%
28
-4
-13% -$1.04K
ELAN icon
577
Elanco Animal Health
ELAN
$11.1B
$7K 0.01%
216
+114
+112% +$3.76K
GEN icon
578
Gen Digital
GEN
$17.5B
$7K 0.01%
265
– –
IBM icon
579
IBM
IBM
$224B
$7K 0.01%
45
+37
+463% +$5.06K
L icon
580
Loews
L
$23.6B
$7K 0.01%
121
+33
+38% +$1.85K
MPC icon
581
Marathon Petroleum
MPC
$83.7B
$7K 0.01%
118
+17
+17% +$997
NTNX icon
582
Nutanix
NTNX
$16.9B
$7K 0.01%
191
-15
-7% -$467
PEG icon
583
Public Service Enterprise Group
PEG
$37.7B
$7K 0.01%
109
– –
STT icon
584
State Street
STT
$50.7B
$7K 0.01%
80
+21
+36% +$1.77K
TLK icon
585
Telkom Indonesia
TLK
$14.9B
$7K 0.01%
+332
New +$7.67K
WPP icon
586
WPP
WPP
$5.94B
$7K 0.01%
104
– –
NBIS
587
Nebius Group N.V.
NBIS
$47.7B
$7K 0.01%
92
– –
ANSS
588
DELISTED
Ansys
ANSS
$6K ﹤0.01%
17
+9
+113% +$3.11K
AON icon
589
Aon
AON
$76B
$6K ﹤0.01%
27
+5
+23% +$1.22K
BJ icon
590
BJs Wholesale Club
BJ
$12.3B
$6K ﹤0.01%
127
– –
CHE icon
591
Chemed
CHE
$7.22B
$6K ﹤0.01%
13
+7
+117% +$3.36K
CMS icon
592
CMS Energy
CMS
$22.3B
$6K ﹤0.01%
97
– –
E icon
593
ENI
E
$77.5B
$6K ﹤0.01%
264
– –
FHN icon
594
First Horizon
FHN
$12.1B
$6K ﹤0.01%
329
– –
FICO icon
595
Fair Isaac
FICO
$22.5B
$6K ﹤0.01%
11
+6
+120% +$3.04K
HES
596
DELISTED
Hess
HES
$6K ﹤0.01%
69
-13
-16% -$1.05K
HUM icon
597
Humana
HUM
$46.2B
$6K ﹤0.01%
+13
New +$5.68K
ISRG icon
598
Intuitive Surgical
ISRG
$134B
$6K ﹤0.01%
21
+9
+75% +$2.52K
LVS icon
599
Las Vegas Sands
LVS
$29.6B
$6K ﹤0.01%
110
– –
MCK icon
600
McKesson
MCK
$101B
$6K ﹤0.01%
29
+3
+12% +$579
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 Q2 2021 Portfolio in Review

As of Q2 2021, Wolff Wiese Magana held 899 positions worth $140M, up 9.5% from $128M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wolff Wiese Magana's Q2 2021 filing shows 138 new, 253 increased, 121 reduced and 45 closed positions. Its largest new stake was RTB Digital: 177 shares worth $739K. The largest sale was Invesco Short Term Treasury ETF, an estimated $949K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q2 2021 buy was RTB Digital: 177 shares worth $739K.
  • Wolff Wiese Magana added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $605K increase.
  • Wolff Wiese Magana's biggest Q2 2021 reduction was Invesco Short Term Treasury ETF, cutting an estimated $949K.
  • Wolff Wiese Magana fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2021, selling an estimated $323K.
  • Wolff Wiese Magana's ten largest holdings make up 24% of its $140M portfolio in Q2 2021.
  • Wolff Wiese Magana opened 138 new positions and closed 45 in Q2 2021.
  • Wolff Wiese Magana's portfolio value rose 9.5% quarter-over-quarter to $140M.

Based on Wolff Wiese Magana's 13F filing for Q2 2021, filed 15 Jul 2021.