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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
+11.41%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10.8M
Cap. Flow
+$1.37M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.59%
Holding
756
New
34
Increased
113
Reduced
99
Closed
38

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.77M
2
MRK icon
Merck
MRK
+$1.28M
3
CMG icon
Chipotle Mexican Grill
CMG
+$514K
4
KVUE icon
Kenvue
KVUE
+$453K
5
PEP icon
PepsiCo
PEP
+$321K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.07M
2
AAPL icon
Apple
AAPL
+$467K
3
NVDA icon
NVIDIA
NVDA
+$462K
4
PANW icon
Palo Alto Networks
PANW
+$415K
5
AMGN icon
Amgen
AMGN
+$365K

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Healthcare 11.84%
3 Financials 10.46%
4 Consumer Staples 9.07%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
726
Humana
HUM
$47.1B
– –
-2
Closed -$916
IAU icon
727
iShares Gold Trust
IAU
$64.1B
– –
-29
Closed -$1.13K
IGV icon
728
iShares Expanded Tech-Software Sector ETF
IGV
$15B
– –
-110
Closed -$8.93K
JBLU icon
729
JetBlue
JBLU
$2.17B
– –
-449
Closed -$2.49K
KDP icon
730
Keurig Dr Pepper
KDP
$39.7B
– –
-20
Closed -$667
MAPS
731
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-268
Closed -$194
MHO icon
732
M/I Homes
MHO
$3.77B
– –
-40
Closed -$5.51K
MJ icon
733
Amplify Alternative Harvest ETF
MJ
$106M
– –
-21
Closed -$808
MKTX icon
734
MarketAxess Holdings
MKTX
$5.72B
– –
-17
Closed -$4.98K
MLAB icon
735
Mesa Laboratories
MLAB
$570M
– –
-6
Closed -$629
MOS icon
736
The Mosaic Company
MOS
$7.17B
– –
-10
Closed -$358
BINI
737
DELISTED
Bollinger Innovations
BINI
– –
0
– -$15
NATL icon
738
NCR Atleos
NATL
$3.42B
– –
-13
Closed -$316
NOC icon
739
Northrop Grumman
NOC
$82B
– –
-3
Closed -$1.41K
OTIS icon
740
Otis Worldwide
OTIS
$27.7B
– –
-8
Closed -$716
OUST icon
741
Ouster
OUST
$2.98B
– –
-5
Closed -$39
PPG icon
742
PPG Industries
PPG
$25.9B
– –
-49
Closed -$7.33K
RIVN icon
743
Rivian
RIVN
$23.2B
– –
-500
Closed -$11.7K
SCHR
744
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-70
Closed -$1.74K
SCHX icon
745
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-126
Closed -$2.37K
SPCE icon
746
Virgin Galactic
SPCE
$398M
– –
-1
Closed -$47
UBS icon
747
UBS Group
UBS
$176B
– –
-4
Closed -$124
UPST icon
748
Upstart Holdings
UPST
$2.94B
– –
-100
Closed -$4.09K
VYX icon
749
NCR Voyix
VYX
$1.13B
– –
-26
Closed -$440
WKHS icon
750
Workhorse Group
WKHS
$35.6M
– –
0
– -$8
27 28 29
30
31

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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 2024 Portfolio in Review

As of Q1 2024, Wolff Wiese Magana held 756 positions worth $116M, up 10% from $105M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolff Wiese Magana's Q1 2024 filing shows 34 new, 113 increased, 99 reduced and 38 closed positions. Its largest new stake was Fabrinet: 1,299 shares worth $246K. The largest sale was Pfizer, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q1 2024 buy was Fabrinet: 1,299 shares worth $246K.
  • Wolff Wiese Magana added most to Healthpeak Properties in Q1 2024, an estimated $1.77M increase.
  • Wolff Wiese Magana's biggest Q1 2024 reduction was Pfizer, cutting an estimated $1.07M.
  • Wolff Wiese Magana fully exited BorgWarner in Q1 2024, selling an estimated $36K.
  • Wolff Wiese Magana's ten largest holdings make up 30% of its $116M portfolio in Q1 2024.
  • Wolff Wiese Magana opened 34 new positions and closed 38 in Q1 2024.
  • Wolff Wiese Magana's portfolio value rose 10% quarter-over-quarter to $116M.

Based on Wolff Wiese Magana's 13F filing for Q1 2024, filed 18 Apr 2024.