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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
-3.09%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$5.7M
Cap. Flow
+$2.43M
Cap. Flow %
1.63%
Top 10 Hldgs %
26.23%
Holding
888
New
53
Increased
221
Reduced
160
Closed
41

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.07M
2
UPST icon
Upstart Holdings
UPST
+$712K
3
PECO icon
Phillips Edison & Co
PECO
+$608K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$483K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$435K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$647K
2
RESN
Resonant Inc.
RESN
+$561K
3
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
+$531K
4
MRVL icon
Marvell Technology
MRVL
+$478K
5
APYX icon
Apyx Medical
APYX
+$468K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 16.11%
3 Industrials 8.02%
4 Financials 7.93%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
651
Aramark
ARMK
$14.6B
$4K ﹤0.01%
139
– –
CTVA icon
652
Corteva
CTVA
$51.3B
$4K ﹤0.01%
61
– –
DHR icon
653
Danaher
DHR
$145B
$4K ﹤0.01%
15
– –
EQNR icon
654
Equinor
EQNR
$97.7B
$4K ﹤0.01%
+100
New +$3.11K
EQT icon
655
EQT Corp
EQT
$33.8B
$4K ﹤0.01%
+118
New +$2.88K
FSLR icon
656
First Solar
FSLR
$25.6B
$4K ﹤0.01%
50
– –
FTI icon
657
TechnipFMC
FTI
$29B
$4K ﹤0.01%
+546
New +$3.82K
INTU icon
658
Intuit
INTU
$91.3B
$4K ﹤0.01%
8
– –
IUSV icon
659
iShares Core S&P US Value ETF
IUSV
$27.8B
$4K ﹤0.01%
57
– –
LVS icon
660
Las Vegas Sands
LVS
$29.5B
$4K ﹤0.01%
110
– –
MJ icon
661
Amplify Alternative Harvest ETF
MJ
$104M
$4K ﹤0.01%
36
– –
ONB icon
662
Old National Bancorp
ONB
$10.1B
$4K ﹤0.01%
+264
New +$4.81K
OTIS icon
663
Otis Worldwide
OTIS
$27.7B
$4K ﹤0.01%
44
– –
PFF icon
664
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4K ﹤0.01%
112
– –
PHM icon
665
Pultegroup
PHM
$24.7B
$4K ﹤0.01%
101
– –
PNW icon
666
Pinnacle West Capital
PNW
$12B
$4K ﹤0.01%
45
– –
QTRX icon
667
Quanterix
QTRX
$114M
$4K ﹤0.01%
150
-75
-33% -$2.29K
RHI icon
668
Robert Half
RHI
$4.34B
$4K ﹤0.01%
33
– –
RXST icon
669
RxSight
RXST
$266M
$4K ﹤0.01%
340
– –
SPOT icon
670
Spotify
SPOT
$105B
$4K ﹤0.01%
24
-1,238
-98% -$211K
SYY icon
671
Sysco
SYY
$40.2B
$4K ﹤0.01%
48
– –
TDOC icon
672
Teladoc Health
TDOC
$1.29B
$4K ﹤0.01%
44
+24
+120% +$1.73K
TRIP icon
673
TripAdvisor
TRIP
$1.26B
$4K ﹤0.01%
155
-2,432
-94% -$64.8K
VTR icon
674
Ventas
VTR
$47B
$4K ﹤0.01%
70
– –
CEM
675
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4K ﹤0.01%
105
– –
25 26
27
28 29

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PPW
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FAM
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MCM
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BFA
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DCM
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FCM
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Wolff Wiese Magana's Q1 2022 Portfolio in Review

As of Q1 2022, Wolff Wiese Magana held 888 positions worth $149M, down 3.7% from $155M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolff Wiese Magana's Q1 2022 filing shows 53 new, 221 increased, 160 reduced and 41 closed positions. Its largest new stake was Phillips Edison & Co: 18,529 shares worth $637K. The largest sale was Invesco QQQ Trust, an estimated $647K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Wolff Wiese Magana's largest Q1 2022 buy was Phillips Edison & Co: 18,529 shares worth $637K.
  • Wolff Wiese Magana added most to FedEx in Q1 2022, an estimated $1.07M increase.
  • Wolff Wiese Magana's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $647K.
  • Wolff Wiese Magana fully exited Resonant Inc. in Q1 2022, selling an estimated $561K.
  • Wolff Wiese Magana's ten largest holdings make up 26% of its $149M portfolio in Q1 2022.
  • Wolff Wiese Magana opened 53 new positions and closed 41 in Q1 2022.
  • Wolff Wiese Magana's portfolio value fell 3.7% quarter-over-quarter to $149M.

Based on Wolff Wiese Magana's 13F filing for Q1 2022, filed 9 May 2022.