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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
+5.02%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.78M
Cap. Flow
+$5.7M
Cap. Flow %
4.53%
Top 10 Hldgs %
30.06%
Holding
808
New
93
Increased
150
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.01M
2
VRT icon
Vertiv
VRT
+$761K
3
META icon
Meta Platforms (Facebook)
META
+$400K
4
HALO icon
Halozyme
HALO
+$377K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.18M
2
SOFI icon
SoFi Technologies
SOFI
+$406K
3
GSHD icon
Goosehead Insurance
GSHD
+$379K
4
MAR icon
Marriott International
MAR
+$351K
5
AMT icon
American Tower
AMT
+$257K

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Healthcare 11.26%
3 Financials 10.56%
4 Consumer Staples 8.27%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
651
e.l.f. Beauty
ELF
$5.81B
$843 ﹤0.01%
4
– –
AVAH icon
652
Aveanna Healthcare
AVAH
$2.07B
$828 ﹤0.01%
300
– –
MPWR icon
653
Monolithic Power Systems
MPWR
$68.9B
$822 ﹤0.01%
1
– –
NVEC icon
654
NVE Corp
NVEC
$609M
$822 ﹤0.01%
11
– –
IP icon
655
International Paper
IP
$22B
$820 ﹤0.01%
19
– –
GWH icon
656
ESS Tech
GWH
$18.9M
$818 ﹤0.01%
67
– –
LICY
657
DELISTED
Li-Cycle Holdings Corp.
LICY
$817 ﹤0.01%
125
– –
OKE icon
658
Oneok
OKE
$54.5B
$816 ﹤0.01%
+10
New +$799
ALL icon
659
Allstate
ALL
$67.5B
$799 ﹤0.01%
5
– –
RCL icon
660
Royal Caribbean
RCL
$85.6B
$798 ﹤0.01%
5
– –
FPX icon
661
First Trust US Equity Opportunities ETF
FPX
$1.49B
$795 ﹤0.01%
8
– –
HUYA
662
Huya Inc
HUYA
$558M
$790 ﹤0.01%
200
– –
VLO icon
663
Valero Energy
VLO
$85.9B
$784 ﹤0.01%
5
– –
MSI icon
664
Motorola Solutions
MSI
$77.4B
$773 ﹤0.01%
2
– –
SRE icon
665
Sempra
SRE
$54.8B
$761 ﹤0.01%
10
– –
SPG icon
666
Simon Property Group
SPG
$72.3B
$759 ﹤0.01%
+5
New +$737
SCHV
667
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$741 ﹤0.01%
30
– –
HES
668
DELISTED
Hess
HES
$738 ﹤0.01%
5
– –
NPO icon
669
Enpro
NPO
$7.05B
$728 ﹤0.01%
5
– –
AMC icon
670
AMC Entertainment Holdings
AMC
$2.31B
$723 ﹤0.01%
+145
New +$582
EIX icon
671
Edison International
EIX
$26.4B
$719 ﹤0.01%
+10
New +$725
CTAS icon
672
Cintas
CTAS
$81.3B
$701 ﹤0.01%
+4
New +$683
PCG icon
673
PG&E
PCG
$38.5B
$699 ﹤0.01%
40
+20
+100% +$352
BLDR icon
674
Builders FirstSource
BLDR
$8.04B
$693 ﹤0.01%
5
– –
CE icon
675
Celanese
CE
$4.82B
$675 ﹤0.01%
5
– –
25 26
27
28 29

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EG
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PPW
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Wolff Wiese Magana held 808 positions worth $126M, up 8.4% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolff Wiese Magana deployed $5.7M of net new capital in Q2 2024, opening 93 new positions and adding to 150 existing holdings. Its largest new stake was Vertiv: 8,354 shares worth $723K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Crown Castle, an estimated $1.18M trimmed.

  • Wolff Wiese Magana's largest Q2 2024 buy was Vertiv: 8,354 shares worth $723K.
  • Wolff Wiese Magana added most to American Express in Q2 2024, an estimated $2.01M increase.
  • Wolff Wiese Magana's biggest Q2 2024 reduction was Crown Castle, cutting an estimated $1.18M.
  • Wolff Wiese Magana fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $14.4K.
  • Wolff Wiese Magana's ten largest holdings make up 30% of its $126M portfolio in Q2 2024.
  • Wolff Wiese Magana opened 93 new positions and closed 21 in Q2 2024.
  • Wolff Wiese Magana's portfolio value rose 8.4% quarter-over-quarter to $126M.

Based on Wolff Wiese Magana's 13F filing for Q2 2024, filed 12 Jul 2024.