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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
+13%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$17.7M
Cap. Flow
-$29.5M
Cap. Flow %
-28.01%
Top 10 Hldgs %
29.79%
Holding
856
New
57
Increased
77
Reduced
201
Closed
134

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$952K
2
MCD icon
McDonald's
MCD
+$896K
3
DOC icon
Healthpeak Properties
DOC
+$855K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$592K
5
P
Everpure Inc
P
+$519K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.5M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.38M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Healthcare 12.05%
3 Financials 11.28%
4 Consumer Staples 8.48%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
651
DELISTED
Ansys
ANSS
$363 ﹤0.01%
1
– –
ADM icon
652
Archer Daniels Midland
ADM
$36.9B
$362 ﹤0.01%
5
-10
-67% -$732
PCG icon
653
PG&E
PCG
$38.5B
$361 ﹤0.01%
20
– –
ZM icon
654
Zoom
ZM
$30.6B
$360 ﹤0.01%
5
– –
APA icon
655
APA Corp
APA
$13.2B
$359 ﹤0.01%
10
– –
MOS icon
656
The Mosaic Company
MOS
$7.33B
$358 ﹤0.01%
10
– –
WRB icon
657
W.R. Berkley
WRB
$26.6B
$354 ﹤0.01%
8
– –
IRM icon
658
Iron Mountain
IRM
$36.1B
$350 ﹤0.01%
5
– –
BKR icon
659
Baker Hughes
BKR
$61.1B
$342 ﹤0.01%
10
– –
INVH icon
660
Invitation Homes
INVH
$18B
$342 ﹤0.01%
+10
New +$325
HPE icon
661
Hewlett Packard
HPE
$70.5B
$340 ﹤0.01%
20
– –
HNST icon
662
The Honest Company
HNST
$586M
$330 ﹤0.01%
100
– –
FAST icon
663
Fastenal
FAST
$59.5B
$324 ﹤0.01%
10
– –
FMC icon
664
FMC
FMC
$1.33B
$316 ﹤0.01%
+5
New +$290
NATL icon
665
NCR Atleos
NATL
$3.44B
$316 ﹤0.01%
+13
New +$298
IAGG icon
666
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$299 ﹤0.01%
6
-2,089
-100% -$103K
AMCR icon
667
Amcor
AMCR
$22.1B
$290 ﹤0.01%
6
-12
-67% -$551
CHWY icon
668
Chewy
CHWY
$9.63B
$284 ﹤0.01%
12
– –
HWM icon
669
Howmet Aerospace
HWM
$112B
$271 ﹤0.01%
5
– –
LNC icon
670
Lincoln National
LNC
$8.81B
$270 ﹤0.01%
10
-10
-50% -$240
TRMB icon
671
Trimble
TRMB
$13.9B
$266 ﹤0.01%
5
– –
CTRA
672
DELISTED
Coterra Energy
CTRA
$256 ﹤0.01%
10
– –
BDX icon
673
Becton Dickinson
BDX
$48.2B
$244 ﹤0.01%
1
-1
-50% -$246
CZR icon
674
Caesars Entertainment
CZR
$6.14B
$235 ﹤0.01%
+5
New +$222
MGM icon
675
MGM Resorts International
MGM
$11.2B
$224 ﹤0.01%
5
– –
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 2023 Portfolio in Review

As of Q4 2023, Wolff Wiese Magana held 856 positions worth $105M, down 14% from $123M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolff Wiese Magana withdrew a net $29.5M in Q4 2023, closing 134 positions and reducing 201 holdings. Its most notable exit was Dimensional US Core Equity Market ETF, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wolff Wiese Magana opened a new position in Everpure Inc worth $528K.

  • Wolff Wiese Magana's largest Q4 2023 buy was Everpure Inc: 14,804 shares worth $528K.
  • Wolff Wiese Magana added most to Comcast in Q4 2023, an estimated $952K increase.
  • Wolff Wiese Magana's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.08M.
  • Wolff Wiese Magana fully exited Dimensional US Core Equity Market ETF in Q4 2023, selling an estimated $3.5M.
  • Wolff Wiese Magana's ten largest holdings make up 30% of its $105M portfolio in Q4 2023.
  • Wolff Wiese Magana opened 57 new positions and closed 134 in Q4 2023.
  • Wolff Wiese Magana's portfolio value fell 14% quarter-over-quarter to $105M.

Based on Wolff Wiese Magana's 13F filing for Q4 2023, filed 16 Jan 2024.