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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
FUV
726
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
3
– –
SOLO
727
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1K ﹤0.01%
240
-240
-50% -$1.63K
GOEV
728
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
SUNW
729
DELISTED
Sunworks, Inc.
SUNW
$1K ﹤0.01%
100
– –
HEXO
730
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
9
– –
VLDR
731
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
60
– –
PBCT
732
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
65
– –
CEMI
733
DELISTED
Chembio diagnostics, Inc.
CEMI
$1K ﹤0.01%
200
– –
ACB
734
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
3
-2
-40% -$224
AWK icon
735
American Water Works
AWK
$26.9B
– –
-22
Closed -$3K
BLDP
736
Ballard Power Systems
BLDP
$790M
– –
-450
Closed -$11K
BNTX icon
737
BioNTech
BNTX
$23.5B
$0 ﹤0.01%
2
– –
BZH icon
738
Beazer Homes USA
BZH
$907M
– –
-200
Closed -$3K
CHH icon
739
Choice Hotels
CHH
$4.8B
– –
-35
Closed -$4K
CHX
740
DELISTED
ChampionX
CHX
$0 ﹤0.01%
7
– –
CTLP
741
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
25
– –
CTOS icon
742
Custom Truck One Source
CTOS
$2.37B
$0 ﹤0.01%
40
– –
DBX icon
743
Dropbox
DBX
$8.12B
$0 ﹤0.01%
2
– –
DG icon
744
Dollar General
DG
$27.9B
– –
-127
Closed -$27K
DKS icon
745
Dick's Sporting Goods
DKS
$18.7B
– –
-100
Closed -$6K
DPZ icon
746
Domino's
DPZ
$11.6B
– –
-11
Closed -$4K
EDRY icon
747
EuroDry
EDRY
$100M
$0 ﹤0.01%
7
– –
ELF icon
748
e.l.f. Beauty
ELF
$5.81B
$0 ﹤0.01%
4
– –
ETR icon
749
Entergy
ETR
$50B
– –
-46
Closed -$2K
B
750
Barrick Mining
B
$73.2B
– –
-471
Closed -$11K
28 29
30
31 32

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EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
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
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
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.