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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
+12.24%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
95.09%
Top 10 Hldgs %
24.39%
Holding
707
New
703
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.22M
2
MSFT icon
Microsoft
MSFT
+$3.16M
3
ABBV icon
AbbVie
ABBV
+$2.88M
4
QCOM icon
Qualcomm
QCOM
+$2.71M
5
AMZN icon
Amazon
AMZN
+$2.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Healthcare 16.28%
3 Consumer Discretionary 7.68%
4 Financials 7.14%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
626
Ford
F
$55.7B
$2K ﹤0.01%
+220
New +$1.84K
GPC icon
627
Genuine Parts
GPC
$18.7B
$2K ﹤0.01%
+15
New +$1.47K
HASI icon
628
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2K ﹤0.01%
+37
New +$1.89K
HIW icon
629
Highwoods Properties
HIW
$3.47B
$2K ﹤0.01%
+63
New +$2.28K
HYLB icon
630
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2K ﹤0.01%
+61
New +$2.4K
MJ icon
631
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
+14
New +$2.22K
PINS icon
632
Pinterest
PINS
$13.4B
$2K ﹤0.01%
+24
New +$1.44K
PLUG icon
633
Plug Power
PLUG
$3.04B
$2K ﹤0.01%
+50
New +$1.13K
PRU icon
634
Prudential Financial
PRU
$41.8B
$2K ﹤0.01%
+20
New +$1.45K
RIOT icon
635
Riot Platforms
RIOT
$7.76B
$2K ﹤0.01%
+100
New +$665
VAC icon
636
Marriott Vacations Worldwide
VAC
$4.25B
$2K ﹤0.01%
+12
New +$1.42K
DM
637
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
+10
New +$1.32K
CEM
638
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2K ﹤0.01%
+105
New +$1.59K
SRNE
639
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
+300
New +$2.41K
AZN icon
640
AstraZeneca
AZN
$250B
$1K ﹤0.01%
+8
New +$847
SRTA
641
Strata Critical Medical Inc
SRTA
$512M
$1K ﹤0.01%
+88
New +$898
BLNK icon
642
Blink Charging
BLNK
$87.9M
$1K ﹤0.01%
+30
New +$593
CHWY icon
643
Chewy
CHWY
$9.63B
$1K ﹤0.01%
+8
New +$583
COKE icon
644
Coca-Cola Consolidated
COKE
$12.8B
$1K ﹤0.01%
+50
New +$1.27K
DDD icon
645
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
+100
New +$813
DELL icon
646
Dell
DELL
$293B
$1K ﹤0.01%
+37
New +$1.29K
DIAX
647
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1K ﹤0.01%
+88
New +$1.26K
DRIV icon
648
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$1K ﹤0.01%
+40
New +$817
FCEL icon
649
FuelCell Energy
FCEL
$1.63B
$1K ﹤0.01%
+4
New +$654
FLNT
650
Fluent
FLNT
$120M
$1K ﹤0.01%
+33
New +$648
24 25
26
27 28

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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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Wolff Wiese Magana, which disclosed 707 positions worth $118M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 51,752 shares worth $6.87M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Discretionary.

  • Wolff Wiese Magana's largest Q4 2020 buy was Apple: 51,752 shares worth $6.87M.
  • Wolff Wiese Magana's ten largest holdings make up 24% of its $118M portfolio in Q4 2020.
  • Wolff Wiese Magana disclosed 707 positions in Q4 2020, its first 13F filing on record.

Based on Wolff Wiese Magana's 13F filing for Q4 2020, filed 27 Jan 2021.