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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
XLY icon
601
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5K ﹤0.01%
56
– –
BBL
602
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
94
– –
ALLE icon
603
Allegion
ALLE
$14.4B
$4K ﹤0.01%
29
– –
AMZA icon
604
InfraCap MLP ETF
AMZA
$461M
$4K ﹤0.01%
175
– –
APPS icon
605
Digital Turbine
APPS
$1.74B
$4K ﹤0.01%
+50
New +$3.65K
ARMK icon
606
Aramark
ARMK
$14.7B
$4K ﹤0.01%
139
– –
BFAM icon
607
Bright Horizons
BFAM
$3.86B
$4K ﹤0.01%
24
+8
+50% +$1.32K
BIL icon
608
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4K ﹤0.01%
47
– –
BKR icon
609
Baker Hughes
BKR
$61.1B
$4K ﹤0.01%
+198
New +$4.51K
BSY icon
610
Bentley Systems
BSY
$10.6B
$4K ﹤0.01%
84
– –
CASY icon
611
Casey's General Stores
CASY
$30.9B
$4K ﹤0.01%
18
– –
CPRT icon
612
Copart
CPRT
$27.5B
$4K ﹤0.01%
132
– –
CTRA
613
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
209
– –
DOX icon
614
Amdocs
DOX
$6.22B
$4K ﹤0.01%
56
– –
FDN icon
615
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$4K ﹤0.01%
18
– –
FSLR icon
616
First Solar
FSLR
$26.9B
$4K ﹤0.01%
50
– –
LII icon
617
Lennox International
LII
$15.2B
$4K ﹤0.01%
12
– –
LNG icon
618
Cheniere Energy
LNG
$52.9B
$4K ﹤0.01%
52
– –
LPLA icon
619
LPL Financial
LPLA
$28.6B
$4K ﹤0.01%
+27
New +$3.44K
LUV icon
620
Southwest Airlines
LUV
$23B
$4K ﹤0.01%
73
– –
MSCI icon
621
MSCI
MSCI
$40.9B
$4K ﹤0.01%
10
-3
-23% -$1.26K
NDSN icon
622
Nordson
NDSN
$17.3B
$4K ﹤0.01%
20
– –
NXST icon
623
Nexstar Media Group
NXST
$5.97B
$4K ﹤0.01%
31
– –
OTIS icon
624
Otis Worldwide
OTIS
$28.2B
$4K ﹤0.01%
56
– –
OVV icon
625
Ovintiv
OVV
$16.4B
$4K ﹤0.01%
180
– –
23 24
25
26 27

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EG
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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 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.