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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
CHX
676
DELISTED
ChampionX
CHX
$252 ﹤0.01%
7
– –
LNT icon
677
Alliant Energy
LNT
$17.7B
$252 ﹤0.01%
+5
New +$245
BDX icon
678
Becton Dickinson
BDX
$48.3B
$248 ﹤0.01%
1
– –
MGM icon
679
MGM Resorts International
MGM
$11B
$237 ﹤0.01%
5
– –
JEF icon
680
Jefferies Financial Group
JEF
$12.8B
$221 ﹤0.01%
5
– –
NOK icon
681
Nokia
NOK
$51.9B
$220 ﹤0.01%
62
– –
CZR icon
682
Caesars Entertainment
CZR
$6.14B
$219 ﹤0.01%
5
– –
HAL icon
683
Halliburton
HAL
$27.7B
$198 ﹤0.01%
5
– –
CHWY icon
684
Chewy
CHWY
$9.48B
$191 ﹤0.01%
12
– –
BNTX icon
685
BioNTech
BNTX
$23.4B
$185 ﹤0.01%
2
– –
GSK icon
686
GSK
GSK
$104B
$172 ﹤0.01%
4
– –
JACK icon
687
Jack in the Box
JACK
$334M
$158 ﹤0.01%
2
– –
LMND icon
688
Lemonade
LMND
$4.04B
$148 ﹤0.01%
9
– –
ISTB icon
689
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$143 ﹤0.01%
3
– –
LYFT icon
690
Lyft
LYFT
$6.61B
$136 ﹤0.01%
7
– –
U icon
691
Unity
U
$18.7B
$134 ﹤0.01%
5
-4
-44% -$126
SAGE
692
DELISTED
Sage Therapeutics
SAGE
$132 ﹤0.01%
7
– –
VIAV icon
693
Viavi Solutions
VIAV
$9.43B
$110 ﹤0.01%
12
– –
FTCI icon
694
FTC Solar
FTCI
$46.6M
$108 ﹤0.01%
20
– –
OGI
695
Organigram Holdings
OGI
$140M
$108 ﹤0.01%
50
– –
TORO icon
696
Toro Corp
TORO
$194M
$108 ﹤0.01%
20
– –
OGEN icon
697
Oragenics
OGEN
$2.28M
$97 ﹤0.01%
2
+1
+100% +$99
RMR icon
698
The RMR Group
RMR
$329M
$96 ﹤0.01%
4
– –
SONO icon
699
Sonos
SONO
$1.86B
$96 ﹤0.01%
5
– –
DM
700
DELISTED
Desktop Metal, Inc.
DM
$88 ﹤0.01%
10
– –
26 27
28
29 30

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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
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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 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.