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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
-3.95%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$6.56M
Cap. Flow
-$363K
Cap. Flow %
-0.3%
Top 10 Hldgs %
27.33%
Holding
862
New
57
Increased
117
Reduced
150
Closed
62

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.47M
2
KVUE icon
Kenvue
KVUE
+$1.31M
3
NEE icon
NextEra Energy
NEE
+$768K
4
LLY icon
Eli Lilly
LLY
+$720K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$484K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.41M
2
CVS icon
CVS Health
CVS
+$1.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1M
5
F icon
Ford
F
+$399K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Healthcare 10.82%
3 Financials 9.02%
4 Consumer Staples 7.16%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
601
Cadence Design Systems
CDNS
$92.2B
$1.17K ﹤0.01%
5
– –
PAYX icon
602
Paychex
PAYX
$42.8B
$1.15K ﹤0.01%
10
– –
AFL icon
603
Aflac
AFL
$61B
$1.15K ﹤0.01%
15
– –
JBLU icon
604
JetBlue
JBLU
$2.14B
$1.15K ﹤0.01%
249
+6
+2% +$39
CTLT
605
DELISTED
CATALENT, INC.
CTLT
$1.14K ﹤0.01%
25
+20
+400% +$934
ADM icon
606
Archer Daniels Midland
ADM
$38.8B
$1.13K ﹤0.01%
+15
New +$1.22K
ROST icon
607
Ross Stores
ROST
$81.5B
$1.13K ﹤0.01%
10
– –
MNST icon
608
Monster Beverage
MNST
$89.4B
$1.06K ﹤0.01%
20
– –
CMA
609
DELISTED
Comerica
CMA
$1.04K ﹤0.01%
25
+15
+150% +$711
IT icon
610
Gartner
IT
$12.2B
$1.03K ﹤0.01%
3
– –
RUM icon
611
RUM Group Inc
RUM
$1.73B
$1.02K ﹤0.01%
200
– –
CTSH icon
612
Cognizant
CTSH
$26.3B
$1.02K ﹤0.01%
15
– –
TT icon
613
Trane Technologies
TT
$105B
$1.01K ﹤0.01%
5
– –
VMC icon
614
Vulcan Materials
VMC
$36.8B
$1.01K ﹤0.01%
5
– –
WMB icon
615
Williams Companies
WMB
$87.6B
$1.01K ﹤0.01%
30
– –
CME icon
616
CME Group
CME
$94.7B
$1K ﹤0.01%
5
– –
DTE icon
617
DTE Energy
DTE
$28.6B
$993 ﹤0.01%
+10
New +$1.08K
NSC icon
618
Norfolk Southern
NSC
$75.4B
$985 ﹤0.01%
+5
New +$1.08K
IQV icon
619
IQVIA
IQV
$40B
$984 ﹤0.01%
5
– –
HUM icon
620
Humana
HUM
$46.2B
$974 ﹤0.01%
2
– –
PDO
621
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$963 ﹤0.01%
+81
New +$1.03K
OMFS icon
622
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$951 ﹤0.01%
+28
New +$1.01K
MET icon
623
MetLife
MET
$61.7B
$944 ﹤0.01%
15
– –
AGG icon
624
iShares Core US Aggregate Bond ETF
AGG
$137B
$941 ﹤0.01%
10
– –
AWP
625
abrdn Global Premier Properties Fund
AWP
$363M
$929 ﹤0.01%
+85
New +$1K
23 24
25
26 27

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PPW
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FAM
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MCM
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CS
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BFA
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DCM
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FCM
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Wolff Wiese Magana's Q3 2023 Portfolio in Review

As of Q3 2023, Wolff Wiese Magana held 862 positions worth $123M, down 5.1% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolff Wiese Magana's Q3 2023 filing shows 57 new, 117 increased, 150 reduced and 62 closed positions. Its largest new stake was Kenvue: 56,614 shares worth $1.14M. The largest sale was United Parcel Service, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q3 2023 buy was Kenvue: 56,614 shares worth $1.14M.
  • Wolff Wiese Magana added most to Broadcom in Q3 2023, an estimated $1.47M increase.
  • Wolff Wiese Magana's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $1.41M.
  • Wolff Wiese Magana fully exited iShares MSCI EAFE ETF in Q3 2023, selling an estimated $388K.
  • Wolff Wiese Magana's ten largest holdings make up 27% of its $123M portfolio in Q3 2023.
  • Wolff Wiese Magana opened 57 new positions and closed 62 in Q3 2023.
  • Wolff Wiese Magana's portfolio value fell 5.1% quarter-over-quarter to $123M.

Based on Wolff Wiese Magana's 13F filing for Q3 2023, filed 31 Oct 2023.