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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
+11.41%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10.8M
Cap. Flow
+$1.37M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.59%
Holding
756
New
34
Increased
113
Reduced
99
Closed
38

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.77M
2
MRK icon
Merck
MRK
+$1.28M
3
CMG icon
Chipotle Mexican Grill
CMG
+$514K
4
KVUE icon
Kenvue
KVUE
+$453K
5
PEP icon
PepsiCo
PEP
+$321K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.07M
2
AAPL icon
Apple
AAPL
+$467K
3
NVDA icon
NVIDIA
NVDA
+$462K
4
PANW icon
Palo Alto Networks
PANW
+$415K
5
AMGN icon
Amgen
AMGN
+$365K

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Healthcare 11.84%
3 Financials 10.46%
4 Consumer Staples 9.07%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
601
Charles Schwab
SCHW
$189B
$747 ﹤0.01%
10
– –
IP icon
602
International Paper
IP
$21.8B
$742 ﹤0.01%
19
– –
STLD icon
603
Steel Dynamics
STLD
$38.4B
$742 ﹤0.01%
5
– –
NCLH icon
604
Norwegian Cruise Line
NCLH
$8.55B
$733 ﹤0.01%
35
– –
A icon
605
Agilent Technologies
A
$41.8B
$728 ﹤0.01%
5
– –
GWH icon
606
ESS Tech
GWH
$16.8M
$724 ﹤0.01%
67
– –
WVVI icon
607
Willamette Valley Vineyards
WVVI
$11.5M
$722 ﹤0.01%
144
– –
SRE icon
608
Sempra
SRE
$55.5B
$719 ﹤0.01%
10
+5
+100% +$358
MSI icon
609
Motorola Solutions
MSI
$76.7B
$710 ﹤0.01%
2
– –
RCL icon
610
Royal Caribbean
RCL
$82.5B
$696 ﹤0.01%
5
– –
YUM icon
611
Yum! Brands
YUM
$40B
$694 ﹤0.01%
+5
New +$668
ICE icon
612
Intercontinental Exchange
ICE
$85.1B
$688 ﹤0.01%
5
– –
ILMN icon
613
Illumina
ILMN
$28.9B
$687 ﹤0.01%
5
– –
MPWR icon
614
Monolithic Power Systems
MPWR
$68.6B
$678 ﹤0.01%
1
– –
ARES icon
615
Ares Management
ARES
$30.8B
$665 ﹤0.01%
5
– –
RUN icon
616
Sunrun
RUN
$2.38B
$659 ﹤0.01%
50
– –
DFS
617
DELISTED
Discover Financial Services
DFS
$656 ﹤0.01%
5
– –
MHK icon
618
Mohawk Industries
MHK
$9.16B
$655 ﹤0.01%
5
– –
BXP icon
619
Boston Properties
BXP
$10.8B
$654 ﹤0.01%
10
– –
FND icon
620
Floor & Decor
FND
$6.33B
$649 ﹤0.01%
5
– –
RJF icon
621
Raymond James Financial
RJF
$34.5B
$643 ﹤0.01%
5
– –
FMC icon
622
FMC
FMC
$1.29B
$637 ﹤0.01%
10
+5
+100% +$292
AWK icon
623
American Water Works
AWK
$26.7B
$612 ﹤0.01%
+5
New +$615
ODD icon
624
ODDITY Tech
ODD
$604M
$609 ﹤0.01%
14
– –
PRU icon
625
Prudential Financial
PRU
$41.9B
$587 ﹤0.01%
5
– –
23 24
25
26 27

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Wolff Wiese Magana held 756 positions worth $116M, up 10% from $105M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolff Wiese Magana's Q1 2024 filing shows 34 new, 113 increased, 99 reduced and 38 closed positions. Its largest new stake was Fabrinet: 1,299 shares worth $246K. The largest sale was Pfizer, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q1 2024 buy was Fabrinet: 1,299 shares worth $246K.
  • Wolff Wiese Magana added most to Healthpeak Properties in Q1 2024, an estimated $1.77M increase.
  • Wolff Wiese Magana's biggest Q1 2024 reduction was Pfizer, cutting an estimated $1.07M.
  • Wolff Wiese Magana fully exited BorgWarner in Q1 2024, selling an estimated $36K.
  • Wolff Wiese Magana's ten largest holdings make up 30% of its $116M portfolio in Q1 2024.
  • Wolff Wiese Magana opened 34 new positions and closed 38 in Q1 2024.
  • Wolff Wiese Magana's portfolio value rose 10% quarter-over-quarter to $116M.

Based on Wolff Wiese Magana's 13F filing for Q1 2024, filed 18 Apr 2024.