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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
+5.02%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.78M
Cap. Flow
+$5.7M
Cap. Flow %
4.53%
Top 10 Hldgs %
30.06%
Holding
808
New
93
Increased
150
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.01M
2
VRT icon
Vertiv
VRT
+$761K
3
META icon
Meta Platforms (Facebook)
META
+$400K
4
HALO icon
Halozyme
HALO
+$377K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.18M
2
SOFI icon
SoFi Technologies
SOFI
+$406K
3
GSHD icon
Goosehead Insurance
GSHD
+$379K
4
MAR icon
Marriott International
MAR
+$351K
5
AMT icon
American Tower
AMT
+$257K

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Healthcare 11.26%
3 Financials 10.56%
4 Consumer Staples 8.27%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
726
Old Dominion Freight Line
ODFL
$44.9B
$354 ﹤0.01%
2
– –
BKR icon
727
Baker Hughes
BKR
$61.1B
$352 ﹤0.01%
10
– –
SEE
728
DELISTED
Sealed Air
SEE
$348 ﹤0.01%
10
– –
ON icon
729
ON Semiconductor
ON
$31.6B
$343 ﹤0.01%
5
– –
AAL icon
730
American Airlines Group
AAL
$10.6B
$340 ﹤0.01%
30
– –
KDP icon
731
Keurig Dr Pepper
KDP
$40.8B
$334 ﹤0.01%
+10
New +$332
FBIN icon
732
Fortune Brands Innovations
FBIN
$6.06B
$325 ﹤0.01%
5
– –
FAST icon
733
Fastenal
FAST
$59.5B
$315 ﹤0.01%
10
– –
LNC icon
734
Lincoln National
LNC
$8.81B
$311 ﹤0.01%
10
– –
POOL icon
735
Pool Corp
POOL
$7.5B
$308 ﹤0.01%
1
– –
INCY icon
736
Incyte
INCY
$24.4B
$304 ﹤0.01%
+5
New +$283
IAGG icon
737
iShares Core International Aggregate Bond Fund
IAGG
$11B
$300 ﹤0.01%
6
– –
ZM icon
738
Zoom
ZM
$30.6B
$296 ﹤0.01%
5
– –
HNST icon
739
The Honest Company
HNST
$586M
$292 ﹤0.01%
100
– –
KD icon
740
Kyndryl
KD
$3.05B
$290 ﹤0.01%
11
+10
+1,000% +$240
FMC icon
741
FMC
FMC
$1.33B
$288 ﹤0.01%
5
-5
-50% -$299
TRMB icon
742
Trimble
TRMB
$13.9B
$280 ﹤0.01%
5
– –
MAPS
743
DELISTED
WM TECHNOLOGY INC A
MAPS
$279 ﹤0.01%
+268
New +$295
TLRY icon
744
Tilray
TLRY
$622M
$278 ﹤0.01%
17
– –
CTRA
745
DELISTED
Coterra Energy
CTRA
$267 ﹤0.01%
10
– –
JEF icon
746
Jefferies Financial Group
JEF
$13.1B
$249 ﹤0.01%
5
– –
CHWY icon
747
Chewy
CHWY
$9.63B
$246 ﹤0.01%
9
-3
-25% -$57
NOK icon
748
Nokia
NOK
$52.3B
$235 ﹤0.01%
62
– –
CHX
749
DELISTED
ChampionX
CHX
$233 ﹤0.01%
7
– –
NDLS icon
750
Noodles & Co
NDLS
$107M
$230 ﹤0.01%
18
– –
28 29
30
31 32

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, Wolff Wiese Magana held 808 positions worth $126M, up 8.4% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolff Wiese Magana deployed $5.7M of net new capital in Q2 2024, opening 93 new positions and adding to 150 existing holdings. Its largest new stake was Vertiv: 8,354 shares worth $723K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Crown Castle, an estimated $1.18M trimmed.

  • Wolff Wiese Magana's largest Q2 2024 buy was Vertiv: 8,354 shares worth $723K.
  • Wolff Wiese Magana added most to American Express in Q2 2024, an estimated $2.01M increase.
  • Wolff Wiese Magana's biggest Q2 2024 reduction was Crown Castle, cutting an estimated $1.18M.
  • Wolff Wiese Magana fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $14.4K.
  • Wolff Wiese Magana's ten largest holdings make up 30% of its $126M portfolio in Q2 2024.
  • Wolff Wiese Magana opened 93 new positions and closed 21 in Q2 2024.
  • Wolff Wiese Magana's portfolio value rose 8.4% quarter-over-quarter to $126M.

Based on Wolff Wiese Magana's 13F filing for Q2 2024, filed 12 Jul 2024.