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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
REGN icon
576
Regeneron Pharmaceuticals
REGN
$82.8B
$963 ﹤0.01%
1
– –
TSN icon
577
Tyson Foods
TSN
$20.3B
$940 ﹤0.01%
16
– –
STX icon
578
Seagate
STX
$184B
$931 ﹤0.01%
10
– –
CEG icon
579
Constellation Energy
CEG
$96.9B
$925 ﹤0.01%
+5
New +$710
VTRS icon
580
Viatris
VTRS
$18.8B
$920 ﹤0.01%
77
– –
HUYA
581
Huya Inc
HUYA
$556M
$910 ﹤0.01%
200
– –
SNAP icon
582
Snap
SNAP
$9.06B
$896 ﹤0.01%
78
– –
AMP icon
583
Ameriprise Financial
AMP
$49.4B
$877 ﹤0.01%
2
– –
BRO icon
584
Brown & Brown
BRO
$23.7B
$876 ﹤0.01%
10
– –
CARR icon
585
Carrier Global
CARR
$52.5B
$872 ﹤0.01%
15
-17
-53% -$955
ALL icon
586
Allstate
ALL
$68.4B
$866 ﹤0.01%
5
– –
CE icon
587
Celanese
CE
$4.8B
$860 ﹤0.01%
5
– –
BAX icon
588
Baxter International
BAX
$14.4B
$855 ﹤0.01%
20
– –
VLO icon
589
Valero Energy
VLO
$90.1B
$854 ﹤0.01%
5
– –
FPX icon
590
First Trust US Equity Opportunities ETF
FPX
$1.48B
$847 ﹤0.01%
8
– –
NPO icon
591
Enpro
NPO
$6.97B
$844 ﹤0.01%
5
– –
PINS icon
592
Pinterest
PINS
$13.7B
$833 ﹤0.01%
24
– –
MOH icon
593
Molina Healthcare
MOH
$10.4B
$822 ﹤0.01%
2
– –
REPL icon
594
Replimune Group
REPL
$1.16B
$817 ﹤0.01%
100
– –
ELF icon
595
e.l.f. Beauty
ELF
$5.63B
$785 ﹤0.01%
4
– –
TEVA icon
596
Teva Pharmaceuticals
TEVA
$41.2B
$777 ﹤0.01%
55
– –
EL icon
597
Estee Lauder
EL
$31.5B
$771 ﹤0.01%
5
-5
-50% -$709
HES
598
DELISTED
Hess
HES
$764 ﹤0.01%
5
– –
SCHV
599
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$760 ﹤0.01%
30
– –
AVAH icon
600
Aveanna Healthcare
AVAH
$2.06B
$747 ﹤0.01%
300
– –
22 23
24
25 26

Similar funds

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 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.