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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
-3.95%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$6.56M
Cap. Flow
-$363K
Cap. Flow %
-0.3%
Top 10 Hldgs %
27.33%
Holding
862
New
57
Increased
117
Reduced
150
Closed
62

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.47M
2
KVUE icon
Kenvue
KVUE
+$1.31M
3
NEE icon
NextEra Energy
NEE
+$768K
4
LLY icon
Eli Lilly
LLY
+$720K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$484K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.41M
2
CVS icon
CVS Health
CVS
+$1.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1M
5
F icon
Ford
F
+$399K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Healthcare 10.82%
3 Financials 9.02%
4 Consumer Staples 7.16%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
726
Hartford Financial Services
HIG
$39.3B
$355 ﹤0.01%
5
– –
BKR icon
727
Baker Hughes
BKR
$61.1B
$354 ﹤0.01%
10
– –
ZM icon
728
Zoom
ZM
$30.6B
$350 ﹤0.01%
5
– –
HPE icon
729
Hewlett Packard
HPE
$70.5B
$348 ﹤0.01%
20
– –
HOLX
730
DELISTED
Hologic
HOLX
$347 ﹤0.01%
5
– –
SRE icon
731
Sempra
SRE
$54.8B
$341 ﹤0.01%
5
-69
-93% -$4.98K
CLSK icon
732
CleanSpark
CLSK
$3.16B
$340 ﹤0.01%
89
– –
SEE
733
DELISTED
Sealed Air
SEE
$329 ﹤0.01%
+10
New +$387
PCG icon
734
PG&E
PCG
$38.5B
$323 ﹤0.01%
20
– –
WRB icon
735
W.R. Berkley
WRB
$26.6B
$318 ﹤0.01%
+8
New +$331
FBIN icon
736
Fortune Brands Innovations
FBIN
$6.06B
$311 ﹤0.01%
5
-100
-95% -$6.87K
WY icon
737
Weyerhaeuser
WY
$18.4B
$307 ﹤0.01%
10
– –
ANSS
738
DELISTED
Ansys
ANSS
$298 ﹤0.01%
1
– –
IRM icon
739
Iron Mountain
IRM
$36.1B
$298 ﹤0.01%
5
– –
UBS icon
740
UBS Group
UBS
$176B
$296 ﹤0.01%
12
– –
M icon
741
Macy's
M
$6.68B
$293 ﹤0.01%
25
– –
U icon
742
Unity
U
$18.9B
$283 ﹤0.01%
9
– –
FAST icon
743
Fastenal
FAST
$59.5B
$274 ﹤0.01%
10
– –
CTRA
744
DELISTED
Coterra Energy
CTRA
$271 ﹤0.01%
10
– –
TRMB icon
745
Trimble
TRMB
$13.9B
$270 ﹤0.01%
5
– –
DADA
746
DELISTED
Dada Nexus
DADA
$267 ﹤0.01%
60
– –
WBA
747
DELISTED
Walgreens Boots Alliance
WBA
$267 ﹤0.01%
12
– –
FTCI icon
748
FTC Solar
FTCI
$44.9M
$256 ﹤0.01%
20
– –
PPLI
749
People Inc
PPLI
$3.1B
$252 ﹤0.01%
6
– –
CHX
750
DELISTED
ChampionX
CHX
$250 ﹤0.01%
7
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wolff Wiese Magana held 862 positions worth $123M, down 5.1% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolff Wiese Magana's Q3 2023 filing shows 57 new, 117 increased, 150 reduced and 62 closed positions. Its largest new stake was Kenvue: 56,614 shares worth $1.14M. The largest sale was United Parcel Service, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q3 2023 buy was Kenvue: 56,614 shares worth $1.14M.
  • Wolff Wiese Magana added most to Broadcom in Q3 2023, an estimated $1.47M increase.
  • Wolff Wiese Magana's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $1.41M.
  • Wolff Wiese Magana fully exited iShares MSCI EAFE ETF in Q3 2023, selling an estimated $388K.
  • Wolff Wiese Magana's ten largest holdings make up 27% of its $123M portfolio in Q3 2023.
  • Wolff Wiese Magana opened 57 new positions and closed 62 in Q3 2023.
  • Wolff Wiese Magana's portfolio value fell 5.1% quarter-over-quarter to $123M.

Based on Wolff Wiese Magana's 13F filing for Q3 2023, filed 31 Oct 2023.