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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
CHD icon
701
Church & Dwight Co
CHD
$24.5B
$519 ﹤0.01%
5
– –
HIG icon
702
Hartford Financial Services
HIG
$39.3B
$503 ﹤0.01%
5
– –
M icon
703
Macy's
M
$6.68B
$499 ﹤0.01%
26
– –
FND icon
704
Floor & Decor
FND
$6.68B
$498 ﹤0.01%
5
– –
DAY
705
DELISTED
Dayforce
DAY
$496 ﹤0.01%
+10
New +$572
MPT
706
Medical Properties Trust
MPT
$2.81B
$483 ﹤0.01%
112
– –
MSCI icon
707
MSCI
MSCI
$40.9B
$482 ﹤0.01%
1
– –
OTIS icon
708
Otis Worldwide
OTIS
$28.2B
$482 ﹤0.01%
+5
New +$482
IFF icon
709
International Flavors & Fragrances
IFF
$21.9B
$477 ﹤0.01%
+5
New +$458
SAIC icon
710
Saic
SAIC
$5.35B
$471 ﹤0.01%
4
– –
BIIB icon
711
Biogen
BIIB
$30.7B
$464 ﹤0.01%
2
– –
IRM icon
712
Iron Mountain
IRM
$36.1B
$449 ﹤0.01%
5
– –
WBA
713
DELISTED
Walgreens Boots Alliance
WBA
$448 ﹤0.01%
37
+10
+37% +$170
BEN icon
714
Franklin Resources
BEN
$17.2B
$447 ﹤0.01%
+20
New +$482
LVS icon
715
Las Vegas Sands
LVS
$29.6B
$443 ﹤0.01%
10
– –
TXT icon
716
Textron
TXT
$15.4B
$430 ﹤0.01%
5
– –
TPR icon
717
Tapestry
TPR
$32.8B
$428 ﹤0.01%
10
– –
CZR icon
718
Caesars Entertainment
CZR
$6.14B
$398 ﹤0.01%
10
+5
+100% +$188
WEC icon
719
WEC Energy
WEC
$35.1B
$393 ﹤0.01%
5
– –
WRB icon
720
W.R. Berkley
WRB
$26.6B
$393 ﹤0.01%
8
-61
-88% -$3.27K
HWM icon
721
Howmet Aerospace
HWM
$112B
$389 ﹤0.01%
5
– –
CSGP icon
722
CoStar Group
CSGP
$12.3B
$371 ﹤0.01%
5
– –
PEG icon
723
Public Service Enterprise Group
PEG
$37.7B
$369 ﹤0.01%
+5
New +$355
INVH icon
724
Invitation Homes
INVH
$18B
$359 ﹤0.01%
10
– –
MKC icon
725
McCormick & Company Non-Voting
MKC
$14.2B
$355 ﹤0.01%
+5
New +$364
27 28
29
30 31

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PPW
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FAM
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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 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.