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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
-5.82%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$12.5M
Cap. Flow
-$3.03M
Cap. Flow %
-2.43%
Top 10 Hldgs %
23.53%
Holding
1,011
New
46
Increased
195
Reduced
264
Closed
55

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.11M
2
MS icon
Morgan Stanley
MS
+$1.07M
3
DVN icon
Devon Energy
DVN
+$1.03M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$755K
5
PFE icon
Pfizer
PFE
+$284K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$957K
2
VZ icon
Verizon
VZ
+$782K
3
OIH icon
VanEck Oil Services ETF
OIH
+$695K
4
FDX icon
FedEx
FDX
+$612K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$471K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 13.93%
3 Financials 9.07%
4 Industrials 7.43%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
701
BlackRock Credit Allocation Income Trust
BTZ
$958M
$2K ﹤0.01%
200
– –
CDW icon
702
CDW
CDW
$17.1B
$2K ﹤0.01%
15
– –
CIEN icon
703
Ciena
CIEN
$56.1B
$2K ﹤0.01%
46
– –
CNC icon
704
Centene
CNC
$32.9B
$2K ﹤0.01%
20
– –
CTVA icon
705
Corteva
CTVA
$51.3B
$2K ﹤0.01%
29
– –
DE icon
706
Deere & Co
DE
$164B
$2K ﹤0.01%
5
+1
+25% +$343
DOV icon
707
Dover
DOV
$28.3B
$2K ﹤0.01%
14
– –
EXAS
708
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
74
– –
FIS icon
709
Fidelity National Information Services
FIS
$22B
$2K ﹤0.01%
20
-136
-87% -$12.7K
GDRX icon
710
GoodRx Holdings
GDRX
$1.29B
$2K ﹤0.01%
450
– –
GENI icon
711
Genius Sports
GENI
$2.06B
$2K ﹤0.01%
600
– –
GPC icon
712
Genuine Parts
GPC
$18.4B
$2K ﹤0.01%
15
– –
IEUR icon
713
iShares Core MSCI Europe ETF
IEUR
$9.14B
$2K ﹤0.01%
59
– –
IP icon
714
International Paper
IP
$21.8B
$2K ﹤0.01%
56
– –
JPC icon
715
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$2K ﹤0.01%
350
– –
JQC icon
716
Nuveen Credit Strategies Income Fund
JQC
$712M
$2K ﹤0.01%
350
– –
KHC icon
717
Kraft Heinz
KHC
$29.4B
$2K ﹤0.01%
74
-15
-17% -$557
LYB icon
718
LyondellBasell Industries
LYB
$20B
$2K ﹤0.01%
28
– –
MGA icon
719
Magna International
MGA
$18.8B
$2K ﹤0.01%
35
– –
MJ icon
720
Amplify Alternative Harvest ETF
MJ
$104M
$2K ﹤0.01%
36
– –
OPRT icon
721
Oportun Financial
OPRT
$359M
$2K ﹤0.01%
503
– –
QRVO icon
722
Qorvo
QRVO
$8.59B
$2K ﹤0.01%
19
+5
+36% +$483
REPL icon
723
Replimune Group
REPL
$1.14B
$2K ﹤0.01%
100
– –
RJF icon
724
Raymond James Financial
RJF
$34.4B
$2K ﹤0.01%
20
– –
SBAC icon
725
SBA Communications
SBAC
$19.2B
$2K ﹤0.01%
8
– –
27 28
29
30 31

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Wolff Wiese Magana held 1,011 positions worth $124M, down 9.2% from $137M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wolff Wiese Magana's Q3 2022 filing shows 46 new, 195 increased, 264 reduced and 55 closed positions. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 2,963 shares worth $88K. The largest sale was Medical Properties Trust, an estimated $957K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q3 2022 buy was Direxion Auspice Broad Commodity Strategy ETF: 2,963 shares worth $88K.
  • Wolff Wiese Magana added most to Ford in Q3 2022, an estimated $1.11M increase.
  • Wolff Wiese Magana's biggest Q3 2022 reduction was Medical Properties Trust, cutting an estimated $957K.
  • Wolff Wiese Magana fully exited VanEck Oil Services ETF in Q3 2022, selling an estimated $695K.
  • Wolff Wiese Magana's ten largest holdings make up 24% of its $124M portfolio in Q3 2022.
  • Wolff Wiese Magana opened 46 new positions and closed 55 in Q3 2022.
  • Wolff Wiese Magana's portfolio value fell 9.2% quarter-over-quarter to $124M.

Based on Wolff Wiese Magana's 13F filing for Q3 2022, filed 26 Oct 2022.