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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
ORLY icon
626
O'Reilly Automotive
ORLY
$76.3B
$1.06K ﹤0.01%
15
– –
VAC icon
627
Marriott Vacations Worldwide
VAC
$4.25B
$1.05K ﹤0.01%
12
– –
ILMN icon
628
Illumina
ILMN
$28.4B
$1.04K ﹤0.01%
10
+5
+100% +$561
ATMU icon
629
Atmus Filtration Technologies
ATMU
$4.18B
$1.04K ﹤0.01%
36
– –
ILDR icon
630
First Trust Innovation Leaders ETF
ILDR
$318M
$1.03K ﹤0.01%
44
– –
STX icon
631
Seagate
STX
$184B
$1.03K ﹤0.01%
10
– –
OMFS icon
632
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$1.02K ﹤0.01%
28
– –
WRK
633
DELISTED
WestRock Company
WRK
$1.01K ﹤0.01%
20
– –
MNST icon
634
Monster Beverage
MNST
$88.5B
$999 ﹤0.01%
20
– –
ADSK icon
635
Autodesk
ADSK
$52.6B
$990 ﹤0.01%
4
+2
+100% +$449
CME icon
636
CME Group
CME
$94.8B
$983 ﹤0.01%
5
– –
AWP
637
abrdn Global Premier Properties Fund
AWP
$367M
$975 ﹤0.01%
85
– –
CTVA icon
638
Corteva
CTVA
$51.3B
$971 ﹤0.01%
18
+10
+125% +$551
CARR icon
639
Carrier Global
CARR
$52.8B
$947 ﹤0.01%
15
– –
BDX icon
640
Becton Dickinson
BDX
$48.2B
$935 ﹤0.01%
4
+3
+300% +$707
HSY icon
641
Hershey
HSY
$36.6B
$920 ﹤0.01%
+5
New +$967
TSN icon
642
Tyson Foods
TSN
$20.4B
$915 ﹤0.01%
16
– –
REPL icon
643
Replimune Group
REPL
$1.01B
$900 ﹤0.01%
100
– –
BRO icon
644
Brown & Brown
BRO
$23.9B
$895 ﹤0.01%
10
– –
TEVA icon
645
Teva Pharmaceuticals
TEVA
$41.2B
$894 ﹤0.01%
55
– –
CBRE icon
646
CBRE Group
CBRE
$42.9B
$892 ﹤0.01%
10
– –
VRSN icon
647
VeriSign
VRSN
$26.6B
$889 ﹤0.01%
+5
New +$891
VTRS icon
648
Viatris
VTRS
$18.9B
$883 ﹤0.01%
83
+6
+8% +$66
BF.B icon
649
Brown-Forman Class B
BF.B
$13.1B
$864 ﹤0.01%
+20
New +$940
AMP icon
650
Ameriprise Financial
AMP
$48.8B
$855 ﹤0.01%
2
– –
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
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 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.