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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
IT icon
726
Gartner
IT
$11.7B
$2K ﹤0.01%
7
– –
JQC icon
727
Nuveen Credit Strategies Income Fund
JQC
$711M
$2K ﹤0.01%
350
– –
LYB icon
728
LyondellBasell Industries
LYB
$19.2B
$2K ﹤0.01%
23
– –
MGA icon
729
Magna International
MGA
$18.8B
$2K ﹤0.01%
35
– –
NET icon
730
Cloudflare
NET
$107B
$2K ﹤0.01%
+15
New +$1.56K
NUE icon
731
Nucor
NUE
$62.1B
$2K ﹤0.01%
14
– –
ONL
732
Orion Office REIT
ONL
$160M
$2K ﹤0.01%
159
– –
PMAR icon
733
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$2K ﹤0.01%
51
– –
PRU icon
734
Prudential Financial
PRU
$41.8B
$2K ﹤0.01%
20
– –
REPL icon
735
Replimune Group
REPL
$1.01B
$2K ﹤0.01%
100
– –
RIOT icon
736
Riot Platforms
RIOT
$7.76B
$2K ﹤0.01%
110
– –
SPMO icon
737
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2K ﹤0.01%
37
– –
VAC icon
738
Marriott Vacations Worldwide
VAC
$4.25B
$2K ﹤0.01%
12
– –
VMEO
739
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
172
– –
WST icon
740
West Pharmaceutical
WST
$24.9B
$2K ﹤0.01%
5
– –
YUM icon
741
Yum! Brands
YUM
$41.1B
$2K ﹤0.01%
19
– –
BTCY
742
DELISTED
Biotricity, Inc. Common Stock
BTCY
$2K ﹤0.01%
167
– –
PTRA
743
DELISTED
Proterra Inc. Common Stock
PTRA
$2K ﹤0.01%
+250
New +$2.02K
CS
744
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
+200
New +$1.77K
WEJO
745
DELISTED
Wejo Group Limited Common Shares
WEJO
$2K ﹤0.01%
+600
New +$2.6K
DRE
746
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
40
– –
ACC
747
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
31
– –
AAL icon
748
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
30
-34
-53% -$578
AVAH icon
749
Aveanna Healthcare
AVAH
$2.07B
$1K ﹤0.01%
400
– –
SRTA
750
Strata Critical Medical Inc
SRTA
$512M
$1K ﹤0.01%
88
– –
28 29
30
31 32

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EG
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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 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.