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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
+10.13%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13M
Cap. Flow
+$2.72M
Cap. Flow %
1.76%
Top 10 Hldgs %
25.09%
Holding
887
New
52
Increased
172
Reduced
205
Closed
51

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.19M
2
UPST icon
Upstart Holdings
UPST
+$853K
3
PTLO icon
Portillo's
PTLO
+$840K
4
SOFI icon
SoFi Technologies
SOFI
+$567K
5
MDT icon
Medtronic
MDT
+$464K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.08M
2
DKNG icon
DraftKings
DKNG
+$782K
3
LPLA icon
LPL Financial
LPLA
+$556K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$345K
5
NVDA icon
NVIDIA
NVDA
+$270K

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Healthcare 15.15%
3 Financials 8.23%
4 Consumer Discretionary 6.51%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
601
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7K ﹤0.01%
67
+7
+12% +$764
AVY icon
602
Avery Dennison
AVY
$13.4B
$6K ﹤0.01%
+28
New +$5.99K
AZO icon
603
AutoZone
AZO
$51.1B
$6K ﹤0.01%
3
– –
DFS
604
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
48
– –
EW icon
605
Edwards Lifesciences
EW
$51.7B
$6K ﹤0.01%
50
– –
EXAS
606
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
74
-118
-61% -$10.4K
GEN icon
607
Gen Digital
GEN
$17.5B
$6K ﹤0.01%
238
– –
GL icon
608
Globe Life
GL
$14.3B
$6K ﹤0.01%
62
+12
+24% +$1.11K
HST icon
609
Host Hotels & Resorts
HST
$16B
$6K ﹤0.01%
360
– –
KEY icon
610
KeyCorp
KEY
$24.4B
$6K ﹤0.01%
250
– –
L icon
611
Loews
L
$23.6B
$6K ﹤0.01%
112
-9
-7% -$511
PHM icon
612
Pultegroup
PHM
$25.3B
$6K ﹤0.01%
101
– –
REET icon
613
iShares Global REIT ETF
REET
$5.11B
$6K ﹤0.01%
200
– –
RS icon
614
Reliance Steel & Aluminium
RS
$21.6B
$6K ﹤0.01%
34
– –
TD icon
615
Toronto Dominion Bank
TD
$200B
$6K ﹤0.01%
75
– –
NBIS
616
Nebius Group N.V.
NBIS
$47.7B
$6K ﹤0.01%
92
– –
DMK
617
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$6K ﹤0.01%
153
– –
JPS
618
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
643
– –
SYNH
619
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6K ﹤0.01%
54
– –
LSI
620
DELISTED
Life Storage, Inc.
LSI
$6K ﹤0.01%
+39
New +$5.21K
BBL
621
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
94
– –
AMZA icon
622
InfraCap MLP ETF
AMZA
$461M
$5K ﹤0.01%
175
– –
AON icon
623
Aon
AON
$76B
$5K ﹤0.01%
15
-3
-17% -$899
AZN icon
624
AstraZeneca
AZN
$250B
$5K ﹤0.01%
49
+41
+513% +$4.82K
BXP icon
625
Boston Properties
BXP
$11.1B
$5K ﹤0.01%
45
– –
23 24
25
26 27

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FAM
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MCM
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BFA
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DCM
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FCM
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Wolff Wiese Magana's Q4 2021 Portfolio in Review

As of Q4 2021, Wolff Wiese Magana held 887 positions worth $155M, up 9.2% from $142M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolff Wiese Magana's Q4 2021 filing shows 52 new, 172 increased, 205 reduced and 51 closed positions. Its largest new stake was Portillo's: 20,964 shares worth $787K. The largest sale was SPDR Gold Trust, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q4 2021 buy was Portillo's: 20,964 shares worth $787K.
  • Wolff Wiese Magana added most to iShares Select Dividend ETF in Q4 2021, an estimated $1.19M increase.
  • Wolff Wiese Magana's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $1.08M.
  • Wolff Wiese Magana fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $163K.
  • Wolff Wiese Magana's ten largest holdings make up 25% of its $155M portfolio in Q4 2021.
  • Wolff Wiese Magana opened 52 new positions and closed 51 in Q4 2021.
  • Wolff Wiese Magana's portfolio value rose 9.2% quarter-over-quarter to $155M.

Based on Wolff Wiese Magana's 13F filing for Q4 2021, filed 18 Jan 2022.