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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
WBA
626
DELISTED
Walgreens Boots Alliance
WBA
$586 ﹤0.01%
27
– –
SIRI icon
627
SiriusXM
SIRI
$9.74B
$582 ﹤0.01%
15
– –
MSCI icon
628
MSCI
MSCI
$41.2B
$561 ﹤0.01%
1
– –
USFD icon
629
US Foods
USFD
$23.9B
$540 ﹤0.01%
10
– –
AES icon
630
AES
AES
$10.5B
$538 ﹤0.01%
30
-15
-33% -$251
MRNA icon
631
Moderna
MRNA
$24B
$533 ﹤0.01%
5
-20
-80% -$2.02K
VLTO icon
632
Veralto
VLTO
$24B
$532 ﹤0.01%
6
– –
MPT
633
Medical Properties Trust
MPT
$2.46B
$527 ﹤0.01%
112
-3,150
-97% -$12.1K
RVTY icon
634
Revvity
RVTY
$12.9B
$525 ﹤0.01%
+5
New +$532
CHD icon
635
Church & Dwight Co
CHD
$24.5B
$522 ﹤0.01%
5
– –
SAIC icon
636
Saic
SAIC
$5.36B
$522 ﹤0.01%
4
– –
ADSK icon
637
Autodesk
ADSK
$53.6B
$521 ﹤0.01%
2
– –
LVS icon
638
Las Vegas Sands
LVS
$29.5B
$517 ﹤0.01%
+10
New +$514
HIG icon
639
Hartford Financial Services
HIG
$39.2B
$516 ﹤0.01%
5
– –
M icon
640
Macy's
M
$6.73B
$515 ﹤0.01%
26
– –
CSGP icon
641
CoStar Group
CSGP
$12.5B
$483 ﹤0.01%
5
– –
TXT icon
642
Textron
TXT
$15.4B
$480 ﹤0.01%
5
– –
TPR icon
643
Tapestry
TPR
$32.5B
$475 ﹤0.01%
10
– –
CTVA icon
644
Corteva
CTVA
$51.6B
$462 ﹤0.01%
8
-26
-76% -$1.34K
AAL icon
645
American Airlines Group
AAL
$10.3B
$461 ﹤0.01%
30
– –
ODFL icon
646
Old Dominion Freight Line
ODFL
$44.4B
$439 ﹤0.01%
2
– –
BIIB icon
647
Biogen
BIIB
$30.8B
$432 ﹤0.01%
2
– –
FBIN icon
648
Fortune Brands Innovations
FBIN
$5.74B
$424 ﹤0.01%
5
– –
TLRY icon
649
Tilray
TLRY
$609M
$413 ﹤0.01%
17
– –
WEC icon
650
WEC Energy
WEC
$34.6B
$411 ﹤0.01%
5
-10
-67% -$804
24 25
26
27 28

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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.