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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
+5.02%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.78M
Cap. Flow
+$5.7M
Cap. Flow %
4.53%
Top 10 Hldgs %
30.06%
Holding
808
New
93
Increased
150
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.01M
2
VRT icon
Vertiv
VRT
+$761K
3
META icon
Meta Platforms (Facebook)
META
+$400K
4
HALO icon
Halozyme
HALO
+$377K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.18M
2
SOFI icon
SoFi Technologies
SOFI
+$406K
3
GSHD icon
Goosehead Insurance
GSHD
+$379K
4
MAR icon
Marriott International
MAR
+$351K
5
AMT icon
American Tower
AMT
+$257K

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Healthcare 11.26%
3 Financials 10.56%
4 Consumer Staples 8.27%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
601
Dollar General
DG
$27.9B
$1.32K ﹤0.01%
10
– –
HLLY icon
602
Holley
HLLY
$384M
$1.31K ﹤0.01%
365
– –
SNAP icon
603
Snap
SNAP
$9.01B
$1.3K ﹤0.01%
78
– –
TDG icon
604
TransDigm Group
TDG
$67.7B
$1.28K ﹤0.01%
+1
New +$1.28K
CB icon
605
Chubb
CB
$135B
$1.28K ﹤0.01%
+5
New +$1.28K
WMB icon
606
Williams Companies
WMB
$86.1B
$1.27K ﹤0.01%
30
– –
WAB icon
607
Wabtec
WAB
$49.3B
$1.26K ﹤0.01%
8
– –
MDB icon
608
MongoDB
MDB
$32.1B
$1.25K ﹤0.01%
5
– –
VMC icon
609
Vulcan Materials
VMC
$36.9B
$1.24K ﹤0.01%
5
– –
DIAX
610
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.23K ﹤0.01%
88
– –
UAL icon
611
United Airlines
UAL
$42.1B
$1.22K ﹤0.01%
25
– –
FDIS icon
612
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.22K ﹤0.01%
+15
New +$1.19K
EFX icon
613
Equifax
EFX
$21.4B
$1.21K ﹤0.01%
5
– –
PAYX icon
614
Paychex
PAYX
$42.7B
$1.19K ﹤0.01%
10
– –
PFG icon
615
Principal Financial Group
PFG
$24.3B
$1.18K ﹤0.01%
15
– –
AON icon
616
Aon
AON
$76B
$1.18K ﹤0.01%
4
– –
ES icon
617
Eversource Energy
ES
$27.2B
$1.14K ﹤0.01%
20
– –
RUM icon
618
RUM Group Inc
RUM
$1.76B
$1.11K ﹤0.01%
200
– –
HLT icon
619
Hilton Worldwide
HLT
$71.5B
$1.09K ﹤0.01%
5
– –
CPRT icon
620
Copart
CPRT
$27.5B
$1.08K ﹤0.01%
20
– –
PDO
621
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.08K ﹤0.01%
81
– –
SDHC icon
622
Smith Douglas Homes
SDHC
$116M
$1.08K ﹤0.01%
46
– –
NSC icon
623
Norfolk Southern
NSC
$75.1B
$1.07K ﹤0.01%
+5
New +$1.16K
USB icon
624
US Bancorp
USB
$99.6B
$1.07K ﹤0.01%
27
– –
PINS icon
625
Pinterest
PINS
$13.4B
$1.06K ﹤0.01%
24
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Wolff Wiese Magana held 808 positions worth $126M, up 8.4% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolff Wiese Magana deployed $5.7M of net new capital in Q2 2024, opening 93 new positions and adding to 150 existing holdings. Its largest new stake was Vertiv: 8,354 shares worth $723K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Crown Castle, an estimated $1.18M trimmed.

  • Wolff Wiese Magana's largest Q2 2024 buy was Vertiv: 8,354 shares worth $723K.
  • Wolff Wiese Magana added most to American Express in Q2 2024, an estimated $2.01M increase.
  • Wolff Wiese Magana's biggest Q2 2024 reduction was Crown Castle, cutting an estimated $1.18M.
  • Wolff Wiese Magana fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $14.4K.
  • Wolff Wiese Magana's ten largest holdings make up 30% of its $126M portfolio in Q2 2024.
  • Wolff Wiese Magana opened 93 new positions and closed 21 in Q2 2024.
  • Wolff Wiese Magana's portfolio value rose 8.4% quarter-over-quarter to $126M.

Based on Wolff Wiese Magana's 13F filing for Q2 2024, filed 12 Jul 2024.