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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
+3.59%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.47M
Cap. Flow
+$7.34M
Cap. Flow %
5.73%
Top 10 Hldgs %
23.37%
Holding
786
New
79
Increased
160
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
TWST icon
Twist Bioscience
TWST
+$1.03M
2
RESN
Resonant Inc.
RESN
+$908K
3
NVDA icon
NVIDIA
NVDA
+$658K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$634K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$526K

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$478K
2
KEYS icon
Keysight
KEYS
+$404K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$392K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$371K
5
GDRX icon
GoodRx Holdings
GDRX
+$348K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 16.4%
3 Consumer Discretionary 7.9%
4 Financials 7.5%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
626
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4K ﹤0.01%
112
– –
POOL icon
627
Pool Corp
POOL
$7.36B
$4K ﹤0.01%
13
-227
-95% -$79.1K
SPYV icon
628
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4K ﹤0.01%
+93
New +$3.36K
SYY icon
629
Sysco
SYY
$40.3B
$4K ﹤0.01%
48
– –
TDOC icon
630
Teladoc Health
TDOC
$1.3B
$4K ﹤0.01%
20
– –
UAL icon
631
United Airlines
UAL
$40.9B
$4K ﹤0.01%
70
– –
VOD icon
632
Vodafone
VOD
$36.4B
$4K ﹤0.01%
208
– –
VTR icon
633
Ventas
VTR
$47.3B
$4K ﹤0.01%
80
– –
WRB icon
634
W.R. Berkley
WRB
$26.3B
$4K ﹤0.01%
128
– –
WORK
635
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
100
– –
APHA
636
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
200
– –
AAL icon
637
American Airlines Group
AAL
$10.3B
$3K ﹤0.01%
130
– –
ANSS
638
DELISTED
Ansys
ANSS
$3K ﹤0.01%
8
– –
AOA icon
639
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3K ﹤0.01%
49
– –
BTZ icon
640
BlackRock Credit Allocation Income Trust
BTZ
$957M
$3K ﹤0.01%
200
– –
CHE icon
641
Chemed
CHE
$7.2B
$3K ﹤0.01%
6
– –
CTSH icon
642
Cognizant
CTSH
$26B
$3K ﹤0.01%
+35
New +$2.7K
DDD icon
643
3D Systems Corp
DDD
$620M
$3K ﹤0.01%
100
– –
EFX icon
644
Equifax
EFX
$21.4B
$3K ﹤0.01%
19
– –
ELAN icon
645
Elanco Animal Health
ELAN
$11B
$3K ﹤0.01%
102
– –
F icon
646
Ford
F
$56B
$3K ﹤0.01%
220
– –
FCEL icon
647
FuelCell Energy
FCEL
$1.61B
$3K ﹤0.01%
8
+4
+100% +$2.14K
HUYA
648
Huya Inc
HUYA
$556M
$3K ﹤0.01%
150
– –
IEUR icon
649
iShares Core MSCI Europe ETF
IEUR
$9.15B
$3K ﹤0.01%
+59
New +$3.13K
ISRG icon
650
Intuitive Surgical
ISRG
$137B
$3K ﹤0.01%
12
– –
24 25
26
27 28

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EG
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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
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Wolff Wiese Magana held 786 positions worth $128M, up 8% from $118M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wolff Wiese Magana deployed $7.34M of net new capital in Q1 2021, opening 79 new positions and adding to 160 existing holdings. Its largest new stake was Resonant Inc.: 168,971 shares worth $716K.

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

On the sell side, the largest reduction was Ollie's Bargain Outlet, an estimated $478K trimmed.

  • Wolff Wiese Magana's largest Q1 2021 buy was Resonant Inc.: 168,971 shares worth $716K.
  • Wolff Wiese Magana added most to Twist Bioscience in Q1 2021, an estimated $1.03M increase.
  • Wolff Wiese Magana's biggest Q1 2021 reduction was Ollie's Bargain Outlet, cutting an estimated $478K.
  • Wolff Wiese Magana fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $165K.
  • Wolff Wiese Magana's ten largest holdings make up 23% of its $128M portfolio in Q1 2021.
  • Wolff Wiese Magana opened 79 new positions and closed 26 in Q1 2021.
  • Wolff Wiese Magana's portfolio value rose 8% quarter-over-quarter to $128M.

Based on Wolff Wiese Magana's 13F filing for Q1 2021, filed 15 Apr 2021.