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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
+5.02%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.78M
Cap. Flow
+$5.7M
Cap. Flow %
4.53%
Top 10 Hldgs %
30.06%
Holding
808
New
93
Increased
150
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.01M
2
VRT icon
Vertiv
VRT
+$761K
3
META icon
Meta Platforms (Facebook)
META
+$400K
4
HALO icon
Halozyme
HALO
+$377K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.18M
2
SOFI icon
SoFi Technologies
SOFI
+$406K
3
GSHD icon
Goosehead Insurance
GSHD
+$379K
4
MAR icon
Marriott International
MAR
+$351K
5
AMT icon
American Tower
AMT
+$257K

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Healthcare 11.26%
3 Financials 10.56%
4 Consumer Staples 8.27%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
576
Spotify
SPOT
$100B
$1.57K ﹤0.01%
5
– –
TFC icon
577
Truist Financial
TFC
$64B
$1.55K ﹤0.01%
40
– –
OLO
578
DELISTED
Olo Inc
OLO
$1.54K ﹤0.01%
349
– –
TEL icon
579
TE Connectivity
TEL
$62.6B
$1.5K ﹤0.01%
10
– –
LULU icon
580
lululemon athletica
LULU
$14.6B
$1.49K ﹤0.01%
+5
New +$1.67K
SHW icon
581
Sherwin-Williams
SHW
$89.8B
$1.49K ﹤0.01%
+5
New +$1.55K
DFTX
582
Definium Therapeutics
DFTX
$6.12B
$1.49K ﹤0.01%
+206
New +$1.8K
FSTA icon
583
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.47K ﹤0.01%
+31
New +$1.47K
MGA icon
584
Magna International
MGA
$18.8B
$1.47K ﹤0.01%
35
– –
ROST icon
585
Ross Stores
ROST
$81.9B
$1.45K ﹤0.01%
10
– –
DD icon
586
DuPont de Nemours
DD
$19.2B
$1.45K ﹤0.01%
14
– –
PAYC icon
587
Paycom
PAYC
$9.69B
$1.43K ﹤0.01%
10
-49
-83% -$8.4K
C icon
588
Citigroup
C
$226B
$1.42K ﹤0.01%
22
– –
AEE icon
589
Ameren
AEE
$30.1B
$1.42K ﹤0.01%
+20
New +$1.46K
CLSK icon
590
CleanSpark
CLSK
$3.16B
$1.42K ﹤0.01%
89
– –
MTD icon
591
Mettler-Toledo International
MTD
$28.6B
$1.4K ﹤0.01%
+1
New +$1.37K
BKLN icon
592
Invesco Senior Loan ETF
BKLN
$6.81B
$1.39K ﹤0.01%
+66
New +$1.39K
ICE icon
593
Intercontinental Exchange
ICE
$84.4B
$1.37K ﹤0.01%
10
+5
+100% +$672
EWJ icon
594
iShares MSCI Japan ETF
EWJ
$23B
$1.36K ﹤0.01%
+20
New +$1.37K
APH icon
595
Amphenol
APH
$209B
$1.35K ﹤0.01%
20
– –
IT icon
596
Gartner
IT
$11.7B
$1.35K ﹤0.01%
3
– –
RIVN icon
597
Rivian
RIVN
$23.2B
$1.34K ﹤0.01%
+100
New +$1.04K
AFL icon
598
Aflac
AFL
$62.6B
$1.34K ﹤0.01%
15
– –
FAX
599
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.34K ﹤0.01%
83
– –
CNC icon
600
Centene
CNC
$32.5B
$1.33K ﹤0.01%
20
-5
-20% -$364
22 23
24
25 26

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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
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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 2024 Portfolio in Review

As of Q2 2024, Wolff Wiese Magana held 808 positions worth $126M, up 8.4% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolff Wiese Magana deployed $5.7M of net new capital in Q2 2024, opening 93 new positions and adding to 150 existing holdings. Its largest new stake was Vertiv: 8,354 shares worth $723K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Crown Castle, an estimated $1.18M trimmed.

  • Wolff Wiese Magana's largest Q2 2024 buy was Vertiv: 8,354 shares worth $723K.
  • Wolff Wiese Magana added most to American Express in Q2 2024, an estimated $2.01M increase.
  • Wolff Wiese Magana's biggest Q2 2024 reduction was Crown Castle, cutting an estimated $1.18M.
  • Wolff Wiese Magana fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $14.4K.
  • Wolff Wiese Magana's ten largest holdings make up 30% of its $126M portfolio in Q2 2024.
  • Wolff Wiese Magana opened 93 new positions and closed 21 in Q2 2024.
  • Wolff Wiese Magana's portfolio value rose 8.4% quarter-over-quarter to $126M.

Based on Wolff Wiese Magana's 13F filing for Q2 2024, filed 12 Jul 2024.