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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
+3.59%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.47M
Cap. Flow
+$7.34M
Cap. Flow %
5.73%
Top 10 Hldgs %
23.37%
Holding
786
New
79
Increased
160
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
TWST icon
Twist Bioscience
TWST
+$1.03M
2
RESN
Resonant Inc.
RESN
+$908K
3
NVDA icon
NVIDIA
NVDA
+$658K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$634K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$526K

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$478K
2
KEYS icon
Keysight
KEYS
+$404K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$392K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$371K
5
GDRX icon
GoodRx Holdings
GDRX
+$348K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 16.4%
3 Consumer Discretionary 7.9%
4 Financials 7.5%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND icon
701
Lemonade
LMND
$4.1B
$1K ﹤0.01%
+9
New +$1.16K
BINI
702
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NCLH icon
703
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
+35
New +$931
NNDM
704
Nano Dimension
NNDM
$343M
$1K ﹤0.01%
130
– –
OGEN icon
705
Oragenics
OGEN
$2.48M
$1K ﹤0.01%
+1
New +$1.82K
PCG icon
706
PG&E
PCG
$38.5B
$1K ﹤0.01%
100
– –
PLTR icon
707
Palantir
PLTR
$413B
$1K ﹤0.01%
60
-540
-90% -$14.8K
RXT icon
708
Rackspace Technology
RXT
$1.24B
$1K ﹤0.01%
50
– –
SCHV
709
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
30
– –
SIRI icon
710
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
15
– –
SLG icon
711
SL Green Realty
SLG
$3.99B
$1K ﹤0.01%
9
-1
-10% -$67
SO icon
712
Southern Company
SO
$107B
$1K ﹤0.01%
17
– –
SOL
713
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
50
– –
SPCE icon
714
Virgin Galactic
SPCE
$398M
$1K ﹤0.01%
+1
New +$753
SPSM icon
715
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1K ﹤0.01%
+28
New +$1.14K
TDC icon
716
Teradata
TDC
$2.55B
$1K ﹤0.01%
22
– –
TEVA icon
717
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
55
– –
TLRY icon
718
Tilray
TLRY
$622M
$1K ﹤0.01%
6
– –
URA icon
719
Global X Uranium ETF
URA
$6.27B
$1K ﹤0.01%
+65
New +$1.13K
UWMC icon
720
UWM Holdings
UWMC
$434M
$1K ﹤0.01%
+100
New +$970
WVVI icon
721
Willamette Valley Vineyards
WVVI
$11.9M
$1K ﹤0.01%
144
– –
XNET
722
Xunlei
XNET
$326M
$1K ﹤0.01%
200
– –
BODI icon
723
The Beachbody Company
BODI
$74.8M
$1K ﹤0.01%
+2
New +$1.13K
LGF.A
724
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
100
– –
DM
725
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
10
– –
27 28
29
30 31

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EG
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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
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Wolff Wiese Magana held 786 positions worth $128M, up 8% from $118M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wolff Wiese Magana deployed $7.34M of net new capital in Q1 2021, opening 79 new positions and adding to 160 existing holdings. Its largest new stake was Resonant Inc.: 168,971 shares worth $716K.

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

On the sell side, the largest reduction was Ollie's Bargain Outlet, an estimated $478K trimmed.

  • Wolff Wiese Magana's largest Q1 2021 buy was Resonant Inc.: 168,971 shares worth $716K.
  • Wolff Wiese Magana added most to Twist Bioscience in Q1 2021, an estimated $1.03M increase.
  • Wolff Wiese Magana's biggest Q1 2021 reduction was Ollie's Bargain Outlet, cutting an estimated $478K.
  • Wolff Wiese Magana fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $165K.
  • Wolff Wiese Magana's ten largest holdings make up 23% of its $128M portfolio in Q1 2021.
  • Wolff Wiese Magana opened 79 new positions and closed 26 in Q1 2021.
  • Wolff Wiese Magana's portfolio value rose 8% quarter-over-quarter to $128M.

Based on Wolff Wiese Magana's 13F filing for Q1 2021, filed 15 Apr 2021.