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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
+12.24%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
95.09%
Top 10 Hldgs %
24.39%
Holding
707
New
703
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.22M
2
MSFT icon
Microsoft
MSFT
+$3.16M
3
ABBV icon
AbbVie
ABBV
+$2.88M
4
QCOM icon
Qualcomm
QCOM
+$2.71M
5
AMZN icon
Amazon
AMZN
+$2.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Healthcare 16.28%
3 Consumer Discretionary 7.68%
4 Financials 7.14%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APHA
676
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
+200
New +$1.25K
WPG
677
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+112
New +$788
CEMI
678
DELISTED
Chembio diagnostics, Inc.
CEMI
$1K ﹤0.01%
+200
New +$1.03K
ACB
679
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
+5
New +$364
AMC icon
680
AMC Entertainment Holdings
AMC
$2.31B
$0 ﹤0.01%
+19
New +$621
BNTX icon
681
BioNTech
BNTX
$23.5B
$0 ﹤0.01%
+2
New +$196
CHX
682
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+7
New +$78
CTLP
683
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
+25
New +$244
CTOS icon
684
Custom Truck One Source
CTOS
$2.37B
$0 ﹤0.01%
+40
New +$203
DBX icon
685
Dropbox
DBX
$8.12B
$0 ﹤0.01%
+2
New +$41
EDRY icon
686
EuroDry
EDRY
$100M
$0 ﹤0.01%
+7
New +$34
ELF icon
687
e.l.f. Beauty
ELF
$5.81B
$0 ﹤0.01%
+4
New +$86
EQR icon
688
Equity Residential
EQR
$25.1B
$0 ﹤0.01%
+7
New +$396
GPRO icon
689
GoPro
GPRO
$126M
$0 ﹤0.01%
+32
New +$231
GT icon
690
Goodyear
GT
$1.85B
$0 ﹤0.01%
+5
New +$50
HPP
691
Hudson Pacific Properties
HPP
$779M
$0 ﹤0.01%
+1
New +$165
ISTB icon
692
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$0 ﹤0.01%
+3
New +$155
JACK icon
693
Jack in the Box
JACK
$335M
$0 ﹤0.01%
+2
New +$175
NGVT icon
694
Ingevity
NGVT
$2.68B
$0 ﹤0.01%
+1
New +$65
NPO icon
695
Enpro
NPO
$7.05B
$0 ﹤0.01%
+5
New +$335
ONCY
696
Oncolytics Biotech
ONCY
$95.8M
$0 ﹤0.01%
+31
New +$74
REZI icon
697
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
+3
New +$48
RMR icon
698
The RMR Group
RMR
$332M
$0 ﹤0.01%
+4
New +$132
SAIC icon
699
Saic
SAIC
$5.35B
$0 ﹤0.01%
+4
New +$352
TDC icon
700
Teradata
TDC
$2.55B
$0 ﹤0.01%
+22
New +$472
25 26 27
28
29

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Wolff Wiese Magana's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Wolff Wiese Magana, which disclosed 707 positions worth $118M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 51,752 shares worth $6.87M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Discretionary.

  • Wolff Wiese Magana's largest Q4 2020 buy was Apple: 51,752 shares worth $6.87M.
  • Wolff Wiese Magana's ten largest holdings make up 24% of its $118M portfolio in Q4 2020.
  • Wolff Wiese Magana disclosed 707 positions in Q4 2020, its first 13F filing on record.

Based on Wolff Wiese Magana's 13F filing for Q4 2020, filed 27 Jan 2021.