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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
+8.05%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.2M
(+9.5%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
899
New
138
Increased
253
Reduced
121
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTB
RTB Digital
RTB
|
+$746K |
| 2 |
VanEck Oil Services ETF
OIH
|
+$643K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$605K |
| 4 |
XYZ
Block Inc
XYZ
|
+$550K |
| 5 |
Twilio
TWLO
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$949K |
| 2 |
nCino
NCNO
|
+$830K |
| 3 |
Twist Bioscience
TWST
|
+$791K |
| 4 |
Tyson Foods
TSN
|
+$515K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.25% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Chipotle Mexican Grill
CMG
$41.5B
| $2K | ﹤0.01% |
+50
| New | +$1.43K |
|
702
CSX Corp
CSX
$93.1B
| $2K | ﹤0.01% |
+72
| New | +$2.38K |
|
|
DADA
703
DELISTED
Dada Nexus
DADA
| $2K | ﹤0.01% |
60
| – | – |
|
704
Dell
DELL
$293B
| $2K | ﹤0.01% |
37
| – | – |
|
705
Dover
DOV
$28.4B
| $2K | ﹤0.01% |
14
| – | – |
|
|
EA
706
DELISTED
Electronic Arts
EA
| $2K | ﹤0.01% |
+15
| New | +$2.13K |
|
707
Estee Lauder
EL
$32B
| $2K | ﹤0.01% |
+6
| New | +$1.82K |
|
708
Emerson Electric
EMR
$88.3B
| $2K | ﹤0.01% |
+22
| New | +$2.07K |
|
709
EPAM Systems
EPAM
$5.03B
| $2K | ﹤0.01% |
+4
| New | +$1.87K |
|
710
Energy Recovery
ERII
$443M
| $2K | ﹤0.01% |
+100
| New | +$1.97K |
|
711
Entergy
ETR
$50B
| $2K | ﹤0.01% |
+34
| New | +$1.79K |
|
712
Edwards Lifesciences
EW
$51.7B
| $2K | ﹤0.01% |
+18
| New | +$1.7K |
|
713
Expedia Group
EXPE
$37.3B
| $2K | ﹤0.01% |
+10
| New | +$1.72K |
|
714
Extra Space Storage
EXR
$31.6B
| $2K | ﹤0.01% |
+12
| New | +$1.8K |
|
715
Fastenal
FAST
$59.5B
| $2K | ﹤0.01% |
+64
| New | +$1.67K |
|
716
Gladstone Investment Corp
GAIN
$661M
| $2K | ﹤0.01% |
+107
| New | +$1.49K |
|
717
Generac Holdings
GNRC
$12.5B
| $2K | ﹤0.01% |
+5
| New | +$1.68K |
|
718
Genuine Parts
GPC
$18.7B
| $2K | ﹤0.01% |
15
| – | – |
|
719
Global Payments
GPN
$22.8B
| $2K | ﹤0.01% |
+10
| New | +$2.01K |
|
720
The Honest Company
HNST
$586M
| $2K | ﹤0.01% |
+100
| New | +$1.67K |
|
721
Hewlett Packard
HPE
$70.5B
| $2K | ﹤0.01% |
+126
| New | +$1.99K |
|
722
Hormel Foods
HRL
$13.8B
| $2K | ﹤0.01% |
+34
| New | +$1.62K |
|
723
Hershey
HSY
$36.6B
| $2K | ﹤0.01% |
+10
| New | +$1.68K |
|
724
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $2K | ﹤0.01% |
41
-20
| -33% | -$801 |
|
725
IDEX
IEX
$17.3B
| $2K | ﹤0.01% |
+8
| New | +$1.77K |
|
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Wolff Wiese Magana's Q2 2021 Portfolio in Review
As of Q2 2021, Wolff Wiese Magana held 899 positions worth $140M, up 9.5% from $128M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Wolff Wiese Magana's Q2 2021 filing shows 138 new, 253 increased, 121 reduced and 45 closed positions. Its largest new stake was RTB Digital: 177 shares worth $739K. The largest sale was Invesco Short Term Treasury ETF, an estimated $949K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Wolff Wiese Magana's largest Q2 2021 buy was RTB Digital: 177 shares worth $739K.
- Wolff Wiese Magana added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $605K increase.
- Wolff Wiese Magana's biggest Q2 2021 reduction was Invesco Short Term Treasury ETF, cutting an estimated $949K.
- Wolff Wiese Magana fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2021, selling an estimated $323K.
- Wolff Wiese Magana's ten largest holdings make up 24% of its $140M portfolio in Q2 2021.
- Wolff Wiese Magana opened 138 new positions and closed 45 in Q2 2021.
- Wolff Wiese Magana's portfolio value rose 9.5% quarter-over-quarter to $140M.
Based on Wolff Wiese Magana's 13F filing for Q2 2021, filed 15 Jul 2021.