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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
+13%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$17.7M
Cap. Flow
-$29.5M
Cap. Flow %
-28.01%
Top 10 Hldgs %
29.79%
Holding
856
New
57
Increased
77
Reduced
201
Closed
134

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$952K
2
MCD icon
McDonald's
MCD
+$896K
3
DOC icon
Healthpeak Properties
DOC
+$855K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$592K
5
P
Everpure Inc
P
+$519K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.5M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.38M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Healthcare 12.05%
3 Financials 11.28%
4 Consumer Staples 8.48%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
601
Keurig Dr Pepper
KDP
$40.8B
$667 ﹤0.01%
+20
New +$623
ODD icon
602
ODDITY Tech
ODD
$651M
$652 ﹤0.01%
14
– –
VLO icon
603
Valero Energy
VLO
$85.9B
$650 ﹤0.01%
5
– –
RCL icon
604
Royal Caribbean
RCL
$85.6B
$648 ﹤0.01%
5
– –
ICE icon
605
Intercontinental Exchange
ICE
$84.4B
$643 ﹤0.01%
5
-150
-97% -$17K
BYRN icon
606
Byrna Technologies
BYRN
$101M
$639 ﹤0.01%
100
– –
MPWR icon
607
Monolithic Power Systems
MPWR
$68.9B
$631 ﹤0.01%
1
– –
MLAB icon
608
Mesa Laboratories
MLAB
$574M
$629 ﹤0.01%
6
– –
MSI icon
609
Motorola Solutions
MSI
$77.4B
$627 ﹤0.01%
2
– –
ARES icon
610
Ares Management
ARES
$30.9B
$595 ﹤0.01%
5
– –
STLD icon
611
Steel Dynamics
STLD
$37.6B
$591 ﹤0.01%
5
– –
LICY
612
DELISTED
Li-Cycle Holdings Corp.
LICY
$585 ﹤0.01%
125
– –
ELF icon
613
e.l.f. Beauty
ELF
$5.81B
$578 ﹤0.01%
4
– –
TEVA icon
614
Teva Pharmaceuticals
TEVA
$41.2B
$575 ﹤0.01%
55
– –
MSCI icon
615
MSCI
MSCI
$40.9B
$566 ﹤0.01%
1
– –
DFS
616
DELISTED
Discover Financial Services
DFS
$562 ﹤0.01%
+5
New +$462
FND icon
617
Floor & Decor
FND
$6.68B
$558 ﹤0.01%
5
– –
RJF icon
618
Raymond James Financial
RJF
$34B
$558 ﹤0.01%
+5
New +$515
PRU icon
619
Prudential Financial
PRU
$41.8B
$519 ﹤0.01%
5
-15
-75% -$1.44K
BIIB icon
620
Biogen
BIIB
$30.7B
$518 ﹤0.01%
2
– –
MHK icon
621
Mohawk Industries
MHK
$9.22B
$518 ﹤0.01%
+5
New +$438
M icon
622
Macy's
M
$6.68B
$514 ﹤0.01%
26
+1
+4% +$14
SAIC icon
623
Saic
SAIC
$5.35B
$498 ﹤0.01%
4
– –
VLTO icon
624
Veralto
VLTO
$24B
$494 ﹤0.01%
+6
New +$448
ADSK icon
625
Autodesk
ADSK
$52.6B
$487 ﹤0.01%
2
– –
23 24
25
26 27

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Wolff Wiese Magana held 856 positions worth $105M, down 14% from $123M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolff Wiese Magana withdrew a net $29.5M in Q4 2023, closing 134 positions and reducing 201 holdings. Its most notable exit was Dimensional US Core Equity Market ETF, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wolff Wiese Magana opened a new position in Everpure Inc worth $528K.

  • Wolff Wiese Magana's largest Q4 2023 buy was Everpure Inc: 14,804 shares worth $528K.
  • Wolff Wiese Magana added most to Comcast in Q4 2023, an estimated $952K increase.
  • Wolff Wiese Magana's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.08M.
  • Wolff Wiese Magana fully exited Dimensional US Core Equity Market ETF in Q4 2023, selling an estimated $3.5M.
  • Wolff Wiese Magana's ten largest holdings make up 30% of its $105M portfolio in Q4 2023.
  • Wolff Wiese Magana opened 57 new positions and closed 134 in Q4 2023.
  • Wolff Wiese Magana's portfolio value fell 14% quarter-over-quarter to $105M.

Based on Wolff Wiese Magana's 13F filing for Q4 2023, filed 16 Jan 2024.