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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
GRWG icon
651
GrowGeneration
GRWG
$88.9M
$1K ﹤0.01%
+30
New +$808
KHC icon
652
Kraft Heinz
KHC
$29.5B
$1K ﹤0.01%
+28
New +$909
BINI
653
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NDLS icon
654
Noodles & Co
NDLS
$104M
$1K ﹤0.01%
+18
New +$1.11K
NNDM
655
Nano Dimension
NNDM
$347M
$1K ﹤0.01%
+130
New +$659
OGI
656
Organigram Holdings
OGI
$139M
$1K ﹤0.01%
+100
New +$513
PAA icon
657
Plains All American Pipeline
PAA
$16.3B
$1K ﹤0.01%
+100
New +$760
PCG icon
658
PG&E
PCG
$38.1B
$1K ﹤0.01%
+100
New +$1.13K
RXT icon
659
Rackspace Technology
RXT
$1.25B
$1K ﹤0.01%
+50
New +$903
SCHV
660
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
+30
New +$561
SIRI icon
661
SiriusXM
SIRI
$9.82B
$1K ﹤0.01%
+15
New +$921
SLG icon
662
SL Green Realty
SLG
$3.95B
$1K ﹤0.01%
+10
New +$529
SO icon
663
Southern Company
SO
$105B
$1K ﹤0.01%
+17
New +$1.02K
SOL
664
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
+50
New +$272
TEVA icon
665
Teva Pharmaceuticals
TEVA
$41.4B
$1K ﹤0.01%
+55
New +$527
WATT icon
666
Energous
WATT
$105M
$1K ﹤0.01%
+1
New +$1.32K
WVVI icon
667
Willamette Valley Vineyards
WVVI
$11.7M
$1K ﹤0.01%
+144
New +$918
XNET
668
Xunlei
XNET
$318M
$1K ﹤0.01%
+200
New +$585
LGF.A
669
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
+100
New +$899
FUV
670
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
+3
New +$587
FSR
671
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
+100
New +$1.47K
GOEV
672
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
SUNW
673
DELISTED
Sunworks, Inc.
SUNW
$1K ﹤0.01%
+100
New +$388
VLDR
674
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
+60
New +$1.02K
PBCT
675
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+65
New +$781
25 26
27
28 29

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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.