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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
+8.05%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.2M
Cap. Flow
+$3.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
24.4%
Holding
899
New
138
Increased
253
Reduced
121
Closed
45

Top Buys

Rank Stock Value
1
RTB
RTB Digital
RTB
+$746K
2
OIH icon
VanEck Oil Services ETF
OIH
+$643K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$605K
4
XYZ
Block Inc
XYZ
+$550K
5
TWLO icon
Twilio
TWLO
+$469K

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$949K
2
NCNO icon
nCino
NCNO
+$830K
3
TWST icon
Twist Bioscience
TWST
+$791K
4
TSN icon
Tyson Foods
TSN
+$515K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$323K

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Healthcare 15.13%
3 Financials 7.95%
4 Consumer Discretionary 7.29%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
751
Trimble
TRMB
$13.9B
$2K ﹤0.01%
+22
New +$1.75K
VAC icon
752
Marriott Vacations Worldwide
VAC
$4.25B
$2K ﹤0.01%
12
– –
VAW icon
753
Vanguard Materials ETF
VAW
$3.13B
$2K ﹤0.01%
+13
New +$2.4K
VLO icon
754
Valero Energy
VLO
$85.9B
$2K ﹤0.01%
+20
New +$1.55K
VRSN icon
755
VeriSign
VRSN
$26.6B
$2K ﹤0.01%
+7
New +$1.52K
WST icon
756
West Pharmaceutical
WST
$24.9B
$2K ﹤0.01%
+5
New +$1.65K
WVVI icon
757
Willamette Valley Vineyards
WVVI
$11.9M
$2K ﹤0.01%
144
– –
YUM icon
758
Yum! Brands
YUM
$41.1B
$2K ﹤0.01%
+19
New +$2.24K
LGF.A
759
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
100
– –
FSR
760
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
100
– –
APPH
761
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2K ﹤0.01%
+125
New +$1.99K
DRE
762
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
+40
New +$1.85K
SIVB
763
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
+3
New +$1.66K
AAL icon
764
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
30
-100
-77% -$2.26K
ACB
765
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
13
+10
+333% +$866
AJG icon
766
Arthur J. Gallagher & Co
AJG
$63.6B
$1K ﹤0.01%
+8
New +$1.13K
FABC
767
Fabric.AI Inc
FABC
$18.4M
$1K ﹤0.01%
2
– –
AZN icon
768
AstraZeneca
AZN
$250B
$1K ﹤0.01%
8
– –
BAX icon
769
Baxter International
BAX
$14.2B
$1K ﹤0.01%
+16
New +$1.34K
SRTA
770
Strata Critical Medical Inc
SRTA
$512M
$1K ﹤0.01%
88
– –
BR icon
771
Broadridge
BR
$19B
$1K ﹤0.01%
+8
New +$1.28K
CARR icon
772
Carrier Global
CARR
$52.8B
$1K ﹤0.01%
17
-601
-97% -$26.9K
CC icon
773
Chemours
CC
$2.37B
$1K ﹤0.01%
20
-50
-71% -$1.66K
CCL icon
774
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
23
+1
+5% +$28
CHWY icon
775
Chewy
CHWY
$9.63B
$1K ﹤0.01%
8
– –
29 30
31
32 33

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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
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
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Wolff Wiese Magana's Q2 2021 Portfolio in Review

As of Q2 2021, Wolff Wiese Magana held 899 positions worth $140M, up 9.5% from $128M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wolff Wiese Magana's Q2 2021 filing shows 138 new, 253 increased, 121 reduced and 45 closed positions. Its largest new stake was RTB Digital: 177 shares worth $739K. The largest sale was Invesco Short Term Treasury ETF, an estimated $949K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q2 2021 buy was RTB Digital: 177 shares worth $739K.
  • Wolff Wiese Magana added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $605K increase.
  • Wolff Wiese Magana's biggest Q2 2021 reduction was Invesco Short Term Treasury ETF, cutting an estimated $949K.
  • Wolff Wiese Magana fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2021, selling an estimated $323K.
  • Wolff Wiese Magana's ten largest holdings make up 24% of its $140M portfolio in Q2 2021.
  • Wolff Wiese Magana opened 138 new positions and closed 45 in Q2 2021.
  • Wolff Wiese Magana's portfolio value rose 9.5% quarter-over-quarter to $140M.

Based on Wolff Wiese Magana's 13F filing for Q2 2021, filed 15 Jul 2021.