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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
-3.09%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$5.7M
Cap. Flow
+$2.43M
Cap. Flow %
1.63%
Top 10 Hldgs %
26.23%
Holding
888
New
53
Increased
221
Reduced
160
Closed
41

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.07M
2
UPST icon
Upstart Holdings
UPST
+$712K
3
PECO icon
Phillips Edison & Co
PECO
+$608K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$483K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$435K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$647K
2
RESN
Resonant Inc.
RESN
+$561K
3
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
+$531K
4
MRVL icon
Marvell Technology
MRVL
+$478K
5
APYX icon
Apyx Medical
APYX
+$468K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 16.11%
3 Industrials 8.02%
4 Financials 7.93%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
701
Plug Power
PLUG
$3.04B
$3K ﹤0.01%
95
– –
PPL
702
PPL Corp
PPL
$26.7B
$3K ﹤0.01%
100
– –
ROOT icon
703
Root
ROOT
$798M
$3K ﹤0.01%
83
– –
ROST icon
704
Ross Stores
ROST
$81.9B
$3K ﹤0.01%
+30
New +$2.86K
SPSM icon
705
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3K ﹤0.01%
61
– –
SPYV icon
706
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3K ﹤0.01%
67
– –
TENB icon
707
Tenable Holdings
TENB
$4.01B
$3K ﹤0.01%
+55
New +$2.84K
TLRY icon
708
Tilray
TLRY
$622M
$3K ﹤0.01%
44
+6
+16% +$376
UAL icon
709
United Airlines
UAL
$42.1B
$3K ﹤0.01%
70
– –
VOD icon
710
Vodafone
VOD
$37.4B
$3K ﹤0.01%
208
– –
SGEN
711
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
20
– –
AMCR icon
712
Amcor
AMCR
$22.1B
$2K ﹤0.01%
32
– –
CBRE icon
713
CBRE Group
CBRE
$42.9B
$2K ﹤0.01%
22
– –
CIBR icon
714
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2K ﹤0.01%
42
– –
CLOV icon
715
Clover Health Investments
CLOV
$2.51B
$2K ﹤0.01%
450
– –
DECK icon
716
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
48
– –
DOV icon
717
Dover
DOV
$28.4B
$2K ﹤0.01%
14
– –
EBAY icon
718
eBay
EBAY
$49.8B
$2K ﹤0.01%
32
– –
AGNT
719
AGNT Inc
AGNT
$734M
$2K ﹤0.01%
108
– –
EXR icon
720
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
12
– –
FAX
721
abrdn Asia-Pacific Income Fund
FAX
$600M
$2K ﹤0.01%
83
– –
FCEL icon
722
FuelCell Energy
FCEL
$1.63B
$2K ﹤0.01%
10
– –
GAIN icon
723
Gladstone Investment Corp
GAIN
$661M
$2K ﹤0.01%
112
+2
+2% +$31
GPC icon
724
Genuine Parts
GPC
$18.7B
$2K ﹤0.01%
15
– –
IQV icon
725
IQVIA
IQV
$39.3B
$2K ﹤0.01%
8
– –
27 28
29
30 31

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FAM
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MCM
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BFA
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DCM
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FCM
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Wolff Wiese Magana's Q1 2022 Portfolio in Review

As of Q1 2022, Wolff Wiese Magana held 888 positions worth $149M, down 3.7% from $155M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolff Wiese Magana's Q1 2022 filing shows 53 new, 221 increased, 160 reduced and 41 closed positions. Its largest new stake was Phillips Edison & Co: 18,529 shares worth $637K. The largest sale was Invesco QQQ Trust, an estimated $647K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Wolff Wiese Magana's largest Q1 2022 buy was Phillips Edison & Co: 18,529 shares worth $637K.
  • Wolff Wiese Magana added most to FedEx in Q1 2022, an estimated $1.07M increase.
  • Wolff Wiese Magana's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $647K.
  • Wolff Wiese Magana fully exited Resonant Inc. in Q1 2022, selling an estimated $561K.
  • Wolff Wiese Magana's ten largest holdings make up 26% of its $149M portfolio in Q1 2022.
  • Wolff Wiese Magana opened 53 new positions and closed 41 in Q1 2022.
  • Wolff Wiese Magana's portfolio value fell 3.7% quarter-over-quarter to $149M.

Based on Wolff Wiese Magana's 13F filing for Q1 2022, filed 9 May 2022.