We are live on ! Find out more
WWM

Wolff Wiese Magana Portfolio holdings

AUM $217M
1-Year Est. Return 47.64%
This Fund
S&P 500
This Quarter Est. Return
-3.95%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$6.56M
Cap. Flow
-$363K
Cap. Flow %
-0.3%
Top 10 Hldgs %
27.33%
Holding
862
New
57
Increased
117
Reduced
150
Closed
62

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.47M
2
KVUE icon
Kenvue
KVUE
+$1.31M
3
NEE icon
NextEra Energy
NEE
+$768K
4
LLY icon
Eli Lilly
LLY
+$720K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$484K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.41M
2
CVS icon
CVS Health
CVS
+$1.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1M
5
F icon
Ford
F
+$399K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Healthcare 10.82%
3 Financials 9.02%
4 Consumer Staples 7.16%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
676
Calamos Convertible and High Income Fund
CHY
$1.06B
$581 ﹤0.01%
+52
New +$586
NCLH icon
677
Norwegian Cruise Line
NCLH
$8.84B
$577 ﹤0.01%
35
– –
HUYA
678
Huya Inc
HUYA
$558M
$568 ﹤0.01%
200
– –
SCHW
679
Charles Schwab
SCHW
$187B
$562 ﹤0.01%
10
– –
TEVA icon
680
Teva Pharmaceuticals
TEVA
$41.2B
$561 ﹤0.01%
55
– –
A icon
681
Agilent Technologies
A
$41.2B
$560 ﹤0.01%
+5
New +$599
ALL icon
682
Allstate
ALL
$67.5B
$558 ﹤0.01%
+5
New +$546
RVTY icon
683
Revvity
RVTY
$12.8B
$554 ﹤0.01%
+5
New +$588
DOC icon
684
Healthpeak Properties
DOC
$14.8B
$551 ﹤0.01%
+30
New +$616
GNRC icon
685
Generac Holdings
GNRC
$12.5B
$545 ﹤0.01%
+5
New +$618
MSI icon
686
Motorola Solutions
MSI
$77.4B
$545 ﹤0.01%
2
– –
SPG icon
687
Simon Property Group
SPG
$72.3B
$541 ﹤0.01%
5
– –
STLD icon
688
Steel Dynamics
STLD
$37.6B
$537 ﹤0.01%
5
– –
TROW icon
689
T. Rowe Price
TROW
$24.3B
$525 ﹤0.01%
+5
New +$563
BDX icon
690
Becton Dickinson
BDX
$48.2B
$518 ﹤0.01%
2
– –
EXPE icon
691
Expedia Group
EXPE
$37.3B
$516 ﹤0.01%
5
– –
ARES icon
692
Ares Management
ARES
$30.9B
$515 ﹤0.01%
5
– –
BIIB icon
693
Biogen
BIIB
$30.7B
$515 ﹤0.01%
2
– –
MSCI icon
694
MSCI
MSCI
$40.9B
$514 ﹤0.01%
1
– –
LNC icon
695
Lincoln National
LNC
$8.81B
$494 ﹤0.01%
20
– –
CLOV icon
696
Clover Health Investments
CLOV
$2.51B
$486 ﹤0.01%
450
– –
DVA icon
697
DaVita
DVA
$11.7B
$473 ﹤0.01%
5
– –
HLN icon
698
Haleon
HLN
$44.2B
$467 ﹤0.01%
56
-40
-42% -$333
ON icon
699
ON Semiconductor
ON
$31.6B
$465 ﹤0.01%
5
– –
OPRT icon
700
Oportun Financial
OPRT
$372M
$463 ﹤0.01%
64
– –
26 27
28
29 30

Similar funds

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
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

Wolff Wiese Magana's Q3 2023 Portfolio in Review

As of Q3 2023, Wolff Wiese Magana held 862 positions worth $123M, down 5.1% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolff Wiese Magana's Q3 2023 filing shows 57 new, 117 increased, 150 reduced and 62 closed positions. Its largest new stake was Kenvue: 56,614 shares worth $1.14M. The largest sale was United Parcel Service, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q3 2023 buy was Kenvue: 56,614 shares worth $1.14M.
  • Wolff Wiese Magana added most to Broadcom in Q3 2023, an estimated $1.47M increase.
  • Wolff Wiese Magana's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $1.41M.
  • Wolff Wiese Magana fully exited iShares MSCI EAFE ETF in Q3 2023, selling an estimated $388K.
  • Wolff Wiese Magana's ten largest holdings make up 27% of its $123M portfolio in Q3 2023.
  • Wolff Wiese Magana opened 57 new positions and closed 62 in Q3 2023.
  • Wolff Wiese Magana's portfolio value fell 5.1% quarter-over-quarter to $123M.

Based on Wolff Wiese Magana's 13F filing for Q3 2023, filed 31 Oct 2023.