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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
-3.95%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$6.56M
Cap. Flow
-$363K
Cap. Flow %
-0.3%
Top 10 Hldgs %
27.33%
Holding
862
New
57
Increased
117
Reduced
150
Closed
62

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.47M
2
KVUE icon
Kenvue
KVUE
+$1.31M
3
NEE icon
NextEra Energy
NEE
+$768K
4
LLY icon
Eli Lilly
LLY
+$720K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$484K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.41M
2
CVS icon
CVS Health
CVS
+$1.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1M
5
F icon
Ford
F
+$399K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Healthcare 10.82%
3 Financials 9.02%
4 Consumer Staples 7.16%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTOO icon
626
Fusion Fuel Green
HTOO
$17.1M
$917 ﹤0.01%
29
– –
MJ icon
627
Amplify Alternative Harvest ETF
MJ
$105M
$913 ﹤0.01%
21
– –
ORLY icon
628
O'Reilly Automotive
ORLY
$76.3B
$909 ﹤0.01%
15
– –
NVEC icon
629
NVE Corp
NVEC
$609M
$904 ﹤0.01%
11
– –
K
630
DELISTED
Kellanova
K
$893 ﹤0.01%
+16
New +$952
CPRT icon
631
Copart
CPRT
$27.5B
$862 ﹤0.01%
20
– –
WAB icon
632
Wabtec
WAB
$49.3B
$851 ﹤0.01%
8
– –
WVVI icon
633
Willamette Valley Vineyards
WVVI
$11.9M
$846 ﹤0.01%
144
– –
IBRX icon
634
ImmunityBio
IBRX
$8.1B
$845 ﹤0.01%
+500
New +$1K
APH icon
635
Amphenol
APH
$209B
$840 ﹤0.01%
20
– –
FIS icon
636
Fidelity National Information Services
FIS
$22.1B
$830 ﹤0.01%
15
– –
AMCR icon
637
Amcor
AMCR
$22.1B
$825 ﹤0.01%
+18
New +$867
REGN icon
638
Regeneron Pharmaceuticals
REGN
$80.8B
$823 ﹤0.01%
1
– –
PODD icon
639
Insulet
PODD
$9.79B
$798 ﹤0.01%
+5
New +$1.12K
VFC icon
640
VF Corp
VFC
$5.89B
$796 ﹤0.01%
45
+15
+50% +$286
SPOT icon
641
Spotify
SPOT
$100B
$774 ﹤0.01%
5
– –
HES
642
DELISTED
Hess
HES
$765 ﹤0.01%
5
– –
VTRS icon
643
Viatris
VTRS
$18.9B
$760 ﹤0.01%
77
-8
-9% -$83
ILDR icon
644
First Trust Innovation Leaders ETF
ILDR
$318M
$757 ﹤0.01%
44
– –
AKTS
645
DELISTED
Akoustis Technologies Inc
AKTS
$753 ﹤0.01%
+1,000
New +$1.84K
HLT icon
646
Hilton Worldwide
HLT
$71.5B
$751 ﹤0.01%
5
– –
CBRE icon
647
CBRE Group
CBRE
$42.9B
$739 ﹤0.01%
10
– –
PLUG icon
648
Plug Power
PLUG
$3.04B
$722 ﹤0.01%
95
-1,000
-91% -$9.77K
TRU icon
649
TransUnion
TRU
$15.3B
$718 ﹤0.01%
10
– –
WRK
650
DELISTED
WestRock Company
WRK
$716 ﹤0.01%
20
– –
24 25
26
27 28

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Wolff Wiese Magana held 862 positions worth $123M, down 5.1% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolff Wiese Magana's Q3 2023 filing shows 57 new, 117 increased, 150 reduced and 62 closed positions. Its largest new stake was Kenvue: 56,614 shares worth $1.14M. The largest sale was United Parcel Service, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q3 2023 buy was Kenvue: 56,614 shares worth $1.14M.
  • Wolff Wiese Magana added most to Broadcom in Q3 2023, an estimated $1.47M increase.
  • Wolff Wiese Magana's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $1.41M.
  • Wolff Wiese Magana fully exited iShares MSCI EAFE ETF in Q3 2023, selling an estimated $388K.
  • Wolff Wiese Magana's ten largest holdings make up 27% of its $123M portfolio in Q3 2023.
  • Wolff Wiese Magana opened 57 new positions and closed 62 in Q3 2023.
  • Wolff Wiese Magana's portfolio value fell 5.1% quarter-over-quarter to $123M.

Based on Wolff Wiese Magana's 13F filing for Q3 2023, filed 31 Oct 2023.