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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
+3.59%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.47M
Cap. Flow
+$7.34M
Cap. Flow %
5.73%
Top 10 Hldgs %
23.37%
Holding
786
New
79
Increased
160
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
TWST icon
Twist Bioscience
TWST
+$1.03M
2
RESN
Resonant Inc.
RESN
+$908K
3
NVDA icon
NVIDIA
NVDA
+$658K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$634K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$526K

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$478K
2
KEYS icon
Keysight
KEYS
+$404K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$392K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$371K
5
GDRX icon
GoodRx Holdings
GDRX
+$348K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 16.4%
3 Consumer Discretionary 7.9%
4 Financials 7.5%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
751
GoPro
GPRO
$126M
– –
-32
Closed –
GT icon
752
Goodyear
GT
$1.85B
$0 ﹤0.01%
5
– –
HIW icon
753
Highwoods Properties
HIW
$3.47B
– –
-63
Closed -$2K
HOLX
754
DELISTED
Hologic
HOLX
– –
-100
Closed -$7K
HPP
755
Hudson Pacific Properties
HPP
$779M
$0 ﹤0.01%
1
– –
HYLN icon
756
Hyliion Holdings
HYLN
$690M
$0 ﹤0.01%
+10
New +$157
IHI icon
757
iShares US Medical Devices ETF
IHI
$3.37B
– –
-60
Closed -$3K
ISTB icon
758
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$0 ﹤0.01%
3
– –
JACK icon
759
Jack in the Box
JACK
$335M
$0 ﹤0.01%
2
– –
LSTR icon
760
Landstar System
LSTR
$6.21B
– –
-38
Closed -$5K
NGVT icon
761
Ingevity
NGVT
$2.68B
$0 ﹤0.01%
1
– –
NPO icon
762
Enpro
NPO
$7.05B
$0 ﹤0.01%
5
– –
NTR icon
763
Nutrien
NTR
$30.7B
– –
-65
Closed -$3K
NWL icon
764
Newell Brands
NWL
$2.56B
– –
-500
Closed -$11K
OKE icon
765
Oneok
OKE
$54.5B
– –
-77
Closed -$3K
ONCY
766
Oncolytics Biotech
ONCY
$95.8M
$0 ﹤0.01%
31
– –
PAA icon
767
Plains All American Pipeline
PAA
$16.1B
– –
-100
Closed -$1K
PENN icon
768
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
+3
New +$332
REZI icon
769
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
3
– –
RMR icon
770
The RMR Group
RMR
$332M
$0 ﹤0.01%
4
– –
SAIC icon
771
Saic
SAIC
$5.35B
$0 ﹤0.01%
4
– –
TT icon
772
Trane Technologies
TT
$106B
– –
-20
Closed -$3K
TTWO icon
773
Take-Two Interactive
TTWO
$46.1B
– –
-15
Closed -$3K
USFD icon
774
US Foods
USFD
$24B
$0 ﹤0.01%
10
– –
VIAV icon
775
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
12
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Wolff Wiese Magana held 786 positions worth $128M, up 8% from $118M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wolff Wiese Magana deployed $7.34M of net new capital in Q1 2021, opening 79 new positions and adding to 160 existing holdings. Its largest new stake was Resonant Inc.: 168,971 shares worth $716K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Ollie's Bargain Outlet, an estimated $478K trimmed.

  • Wolff Wiese Magana's largest Q1 2021 buy was Resonant Inc.: 168,971 shares worth $716K.
  • Wolff Wiese Magana added most to Twist Bioscience in Q1 2021, an estimated $1.03M increase.
  • Wolff Wiese Magana's biggest Q1 2021 reduction was Ollie's Bargain Outlet, cutting an estimated $478K.
  • Wolff Wiese Magana fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $165K.
  • Wolff Wiese Magana's ten largest holdings make up 23% of its $128M portfolio in Q1 2021.
  • Wolff Wiese Magana opened 79 new positions and closed 26 in Q1 2021.
  • Wolff Wiese Magana's portfolio value rose 8% quarter-over-quarter to $128M.

Based on Wolff Wiese Magana's 13F filing for Q1 2021, filed 15 Apr 2021.