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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
+11.41%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10.8M
Cap. Flow
+$1.37M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.59%
Holding
756
New
34
Increased
113
Reduced
99
Closed
38

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.77M
2
MRK icon
Merck
MRK
+$1.28M
3
CMG icon
Chipotle Mexican Grill
CMG
+$514K
4
KVUE icon
Kenvue
KVUE
+$453K
5
PEP icon
PepsiCo
PEP
+$321K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.07M
2
AAPL icon
Apple
AAPL
+$467K
3
NVDA icon
NVIDIA
NVDA
+$462K
4
PANW icon
Palo Alto Networks
PANW
+$415K
5
AMGN icon
Amgen
AMGN
+$365K

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Healthcare 11.84%
3 Financials 10.46%
4 Consumer Staples 9.07%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNST icon
651
The Honest Company
HNST
$569M
$405 ﹤0.01%
100
– –
POOL icon
652
Pool Corp
POOL
$7.32B
$404 ﹤0.01%
1
– –
IRM icon
653
Iron Mountain
IRM
$36.3B
$402 ﹤0.01%
5
– –
FAST icon
654
Fastenal
FAST
$59.6B
$386 ﹤0.01%
10
– –
SEE
655
DELISTED
Sealed Air
SEE
$372 ﹤0.01%
10
– –
ON icon
656
ON Semiconductor
ON
$31.5B
$368 ﹤0.01%
5
– –
CLOV icon
657
Clover Health Investments
CLOV
$2.46B
$358 ﹤0.01%
450
– –
INVH icon
658
Invitation Homes
INVH
$17.8B
$357 ﹤0.01%
10
– –
HPE icon
659
Hewlett Packard
HPE
$73B
$355 ﹤0.01%
20
– –
FCEL icon
660
FuelCell Energy
FCEL
$1.61B
$352 ﹤0.01%
10
– –
HRL icon
661
Hormel Foods
HRL
$13.6B
$349 ﹤0.01%
+10
New +$319
ANSS
662
DELISTED
Ansys
ANSS
$348 ﹤0.01%
1
– –
ETSY icon
663
Etsy
ETSY
$7.58B
$344 ﹤0.01%
5
– –
HWM icon
664
Howmet Aerospace
HWM
$113B
$343 ﹤0.01%
5
– –
PCG icon
665
PG&E
PCG
$37.9B
$336 ﹤0.01%
20
– –
BKR icon
666
Baker Hughes
BKR
$63.2B
$335 ﹤0.01%
10
– –
PLUG icon
667
Plug Power
PLUG
$2.93B
$327 ﹤0.01%
95
– –
ZM icon
668
Zoom
ZM
$31B
$327 ﹤0.01%
5
– –
TRMB icon
669
Trimble
TRMB
$13.8B
$322 ﹤0.01%
5
– –
LNC icon
670
Lincoln National
LNC
$8.8B
$320 ﹤0.01%
10
– –
TDOC icon
671
Teladoc Health
TDOC
$1.29B
$302 ﹤0.01%
20
– –
IAGG icon
672
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$300 ﹤0.01%
6
– –
AMCR icon
673
Amcor
AMCR
$21.8B
$286 ﹤0.01%
6
– –
CTRA
674
DELISTED
Coterra Energy
CTRA
$279 ﹤0.01%
10
– –
NDLS icon
675
Noodles & Co
NDLS
$105M
$277 ﹤0.01%
18
– –
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
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Wolff Wiese Magana's Q1 2024 Portfolio in Review

As of Q1 2024, Wolff Wiese Magana held 756 positions worth $116M, up 10% from $105M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolff Wiese Magana's Q1 2024 filing shows 34 new, 113 increased, 99 reduced and 38 closed positions. Its largest new stake was Fabrinet: 1,299 shares worth $246K. The largest sale was Pfizer, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q1 2024 buy was Fabrinet: 1,299 shares worth $246K.
  • Wolff Wiese Magana added most to Healthpeak Properties in Q1 2024, an estimated $1.77M increase.
  • Wolff Wiese Magana's biggest Q1 2024 reduction was Pfizer, cutting an estimated $1.07M.
  • Wolff Wiese Magana fully exited BorgWarner in Q1 2024, selling an estimated $36K.
  • Wolff Wiese Magana's ten largest holdings make up 30% of its $116M portfolio in Q1 2024.
  • Wolff Wiese Magana opened 34 new positions and closed 38 in Q1 2024.
  • Wolff Wiese Magana's portfolio value rose 10% quarter-over-quarter to $116M.

Based on Wolff Wiese Magana's 13F filing for Q1 2024, filed 18 Apr 2024.