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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
Cap. Flow
+$3.3M
Cap. Flow %
2.36%
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
OIH icon
VanEck Oil Services ETF
OIH
+$643K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$605K
4
XYZ
Block Inc
XYZ
+$550K
5
TWLO icon
Twilio
TWLO
+$469K

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$949K
2
NCNO icon
nCino
NCNO
+$830K
3
TWST icon
Twist Bioscience
TWST
+$791K
4
TSN icon
Tyson Foods
TSN
+$515K
5
LMBS icon
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
IFF icon
726
International Flavors & Fragrances
IFF
$21.9B
$2K ﹤0.01%
+11
New +$1.58K
ILMN icon
727
Illumina
ILMN
$28.4B
$2K ﹤0.01%
+5
New +$2.01K
IQV icon
728
IQVIA
IQV
$39.3B
$2K ﹤0.01%
+8
New +$1.85K
IT icon
729
Gartner
IT
$11.7B
$2K ﹤0.01%
+7
New +$1.53K
K
730
DELISTED
Kellanova
K
$2K ﹤0.01%
+31
New +$1.88K
LAZR
731
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
7
– –
MSI icon
732
Motorola Solutions
MSI
$77.4B
$2K ﹤0.01%
+7
New +$1.4K
MSTR icon
733
Strategy Inc
MSTR
$38.4B
$2K ﹤0.01%
+30
New +$1.77K
MTB icon
734
M&T Bank
MTB
$36.2B
$2K ﹤0.01%
+12
New +$1.88K
NDLS icon
735
Noodles & Co
NDLS
$107M
$2K ﹤0.01%
18
– –
OGI
736
Organigram Holdings
OGI
$139M
$2K ﹤0.01%
150
– –
PTC icon
737
PTC
PTC
$16B
$2K ﹤0.01%
+14
New +$1.91K
PTON icon
738
Peloton Interactive
PTON
$2.49B
$2K ﹤0.01%
20
– –
REGN icon
739
Regeneron Pharmaceuticals
REGN
$80.8B
$2K ﹤0.01%
+3
New +$1.52K
RIOT icon
740
Riot Platforms
RIOT
$7.76B
$2K ﹤0.01%
60
– –
ROKU icon
741
Roku
ROKU
$22.7B
$2K ﹤0.01%
+5
New +$1.77K
ROP icon
742
Roper Technologies
ROP
$39.8B
$2K ﹤0.01%
+4
New +$1.77K
RSG icon
743
Republic Services
RSG
$65.7B
$2K ﹤0.01%
+16
New +$1.72K
SCHW
744
Charles Schwab
SCHW
$187B
$2K ﹤0.01%
+33
New +$2.33K
SPG icon
745
Simon Property Group
SPG
$72.3B
$2K ﹤0.01%
+13
New +$1.62K
SPGI icon
746
S&P Global
SPGI
$120B
$2K ﹤0.01%
+5
New +$1.92K
SYF icon
747
Synchrony
SYF
$25.6B
$2K ﹤0.01%
+34
New +$1.55K
SYK icon
748
Stryker
SYK
$130B
$2K ﹤0.01%
+6
New +$1.53K
TDG icon
749
TransDigm Group
TDG
$67.7B
$2K ﹤0.01%
+3
New +$1.88K
TECH icon
750
Bio-Techne
TECH
$11.3B
$2K ﹤0.01%
+16
New +$1.68K
28 29
30
31 32

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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
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 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.