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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
LAZR
601
DELISTED
Luminar Technologies
LAZR
$3K ﹤0.01%
+7
New +$1.86K
LII icon
602
Lennox International
LII
$15.2B
$3K ﹤0.01%
+12
New +$3.41K
LNG icon
603
Cheniere Energy
LNG
$52.9B
$3K ﹤0.01%
+52
New +$2.79K
LUV icon
604
Southwest Airlines
LUV
$23B
$3K ﹤0.01%
+73
New +$3.16K
NTR icon
605
Nutrien
NTR
$30.7B
$3K ﹤0.01%
+65
New +$2.87K
NXST icon
606
Nexstar Media Group
NXST
$5.97B
$3K ﹤0.01%
+31
New +$3.03K
OKE icon
607
Oneok
OKE
$54.5B
$3K ﹤0.01%
+77
New +$2.59K
OVV icon
608
Ovintiv
OVV
$16.4B
$3K ﹤0.01%
+180
New +$2.11K
PPL
609
PPL Corp
PPL
$26.7B
$3K ﹤0.01%
+100
New +$2.84K
ROL icon
610
Rollins
ROL
$18.2B
$3K ﹤0.01%
+67
New +$2.6K
TT icon
611
Trane Technologies
TT
$106B
$3K ﹤0.01%
+20
New +$2.76K
TTWO icon
612
Take-Two Interactive
TTWO
$46.1B
$3K ﹤0.01%
+15
New +$2.62K
UAL icon
613
United Airlines
UAL
$42.1B
$3K ﹤0.01%
+70
New +$2.83K
VOD icon
614
Vodafone
VOD
$37.4B
$3K ﹤0.01%
+208
New +$3.25K
VSS icon
615
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3K ﹤0.01%
+25
New +$2.83K
SOLO
616
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$3K ﹤0.01%
+480
New +$2.49K
TACO
617
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3K ﹤0.01%
+325
New +$2.81K
AAL icon
618
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
+130
New +$1.8K
FABC
619
Fabric.AI Inc
FABC
$18.4M
$2K ﹤0.01%
+2
New +$1.22K
CC icon
620
Chemours
CC
$2.37B
$2K ﹤0.01%
+70
New +$1.67K
CCL icon
621
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
+87
New +$1.55K
DADA
622
DELISTED
Dada Nexus
DADA
$2K ﹤0.01%
+60
New +$2.23K
DOV icon
623
Dover
DOV
$28.4B
$2K ﹤0.01%
+14
New +$1.66K
ETR icon
624
Entergy
ETR
$50B
$2K ﹤0.01%
+46
New +$2.42K
EXPO icon
625
Exponent
EXPO
$3.24B
$2K ﹤0.01%
+24
New +$1.91K
23 24
25
26 27

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EG
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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 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.