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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
PLUG icon
651
Plug Power
PLUG
$3.04B
$3K ﹤0.01%
70
+20
+40% +$1.03K
PMAR icon
652
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$3K ﹤0.01%
+86
New +$2.48K
PPL
653
PPL Corp
PPL
$26.7B
$3K ﹤0.01%
100
– –
REPL icon
654
Replimune Group
REPL
$1.01B
$3K ﹤0.01%
100
– –
RIOT icon
655
Riot Platforms
RIOT
$7.76B
$3K ﹤0.01%
60
-40
-40% -$1.62K
VO icon
656
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3K ﹤0.01%
+48
New +$2.6K
FLIR
657
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
56
-76
-58% -$4.13K
TACO
658
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3K ﹤0.01%
325
– –
AI icon
659
C3.ai
AI
$1.59B
$2K ﹤0.01%
+23
New +$2.67K
AMC icon
660
AMC Entertainment Holdings
AMC
$2.31B
$2K ﹤0.01%
19
– –
FABC
661
Fabric.AI Inc
FABC
$18.4M
$2K ﹤0.01%
2
– –
CC icon
662
Chemours
CC
$2.37B
$2K ﹤0.01%
70
– –
CLOV icon
663
Clover Health Investments
CLOV
$2.51B
$2K ﹤0.01%
+300
New +$3.38K
CTRM icon
664
Castor Maritime
CTRM
$19.7M
$2K ﹤0.01%
+20
New +$1.57K
DADA
665
DELISTED
Dada Nexus
DADA
$2K ﹤0.01%
60
– –
DELL icon
666
Dell
DELL
$293B
$2K ﹤0.01%
37
– –
DOV icon
667
Dover
DOV
$28.4B
$2K ﹤0.01%
14
– –
EXPO icon
668
Exponent
EXPO
$3.24B
$2K ﹤0.01%
24
– –
FICO icon
669
Fair Isaac
FICO
$22.5B
$2K ﹤0.01%
5
– –
GPC icon
670
Genuine Parts
GPC
$18.7B
$2K ﹤0.01%
15
– –
HASI icon
671
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2K ﹤0.01%
37
– –
HYLB icon
672
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2K ﹤0.01%
61
– –
LAZR
673
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
7
– –
NDLS icon
674
Noodles & Co
NDLS
$107M
$2K ﹤0.01%
18
– –
OGI
675
Organigram Holdings
OGI
$139M
$2K ﹤0.01%
150
+50
+50% +$578
25 26
27
28 29

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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 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.