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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
BAX icon
676
Baxter International
BAX
$14.2B
$669 ﹤0.01%
20
– –
ARES icon
677
Ares Management
ARES
$30.9B
$667 ﹤0.01%
5
– –
YUM icon
678
Yum! Brands
YUM
$41.1B
$663 ﹤0.01%
5
– –
NCLH icon
679
Norwegian Cruise Line
NCLH
$8.84B
$658 ﹤0.01%
35
– –
DFS
680
DELISTED
Discover Financial Services
DFS
$655 ﹤0.01%
5
– –
A icon
681
Agilent Technologies
A
$41.2B
$649 ﹤0.01%
5
– –
STLD icon
682
Steel Dynamics
STLD
$37.6B
$648 ﹤0.01%
5
– –
ANSS
683
DELISTED
Ansys
ANSS
$643 ﹤0.01%
2
+1
+100% +$328
PPG icon
684
PPG Industries
PPG
$26.6B
$630 ﹤0.01%
+5
New +$662
RJF icon
685
Raymond James Financial
RJF
$34B
$619 ﹤0.01%
5
– –
BXP icon
686
Boston Properties
BXP
$11.1B
$616 ﹤0.01%
10
– –
VSTS icon
687
Vestis
VSTS
$1.88B
$612 ﹤0.01%
50
– –
ADM icon
688
Archer Daniels Midland
ADM
$36.9B
$605 ﹤0.01%
+10
New +$613
CMS icon
689
CMS Energy
CMS
$22.3B
$596 ﹤0.01%
+10
New +$605
MOH icon
690
Molina Healthcare
MOH
$10.3B
$595 ﹤0.01%
2
– –
MRNA icon
691
Moderna
MRNA
$23.6B
$594 ﹤0.01%
5
– –
PRU icon
692
Prudential Financial
PRU
$41.8B
$586 ﹤0.01%
5
– –
FE icon
693
FirstEnergy
FE
$27.5B
$575 ﹤0.01%
+15
New +$582
VLTO icon
694
Veralto
VLTO
$24B
$573 ﹤0.01%
6
– –
MHK icon
695
Mohawk Industries
MHK
$9.22B
$568 ﹤0.01%
5
– –
WVVI icon
696
Willamette Valley Vineyards
WVVI
$11.9M
$566 ﹤0.01%
144
– –
CLOV icon
697
Clover Health Investments
CLOV
$2.51B
$554 ﹤0.01%
450
– –
ETR icon
698
Entergy
ETR
$50B
$535 ﹤0.01%
+10
New +$539
USFD icon
699
US Foods
USFD
$24B
$530 ﹤0.01%
10
– –
AES icon
700
AES
AES
$10.5B
$528 ﹤0.01%
30
– –
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 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.