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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
-5.82%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$12.5M
Cap. Flow
-$3.03M
Cap. Flow %
-2.43%
Top 10 Hldgs %
23.53%
Holding
1,011
New
46
Increased
195
Reduced
264
Closed
55

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.11M
2
MS icon
Morgan Stanley
MS
+$1.07M
3
DVN icon
Devon Energy
DVN
+$1.03M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$755K
5
PFE icon
Pfizer
PFE
+$284K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$957K
2
VZ icon
Verizon
VZ
+$782K
3
OIH icon
VanEck Oil Services ETF
OIH
+$695K
4
FDX icon
FedEx
FDX
+$612K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$471K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 13.93%
3 Financials 9.07%
4 Industrials 7.43%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
751
Emerson Electric
EMR
$89.1B
$1K ﹤0.01%
15
-20
-57% -$1.66K
FANG icon
752
Diamondback Energy
FANG
$55.5B
$1K ﹤0.01%
5
– –
FAX
753
abrdn Asia-Pacific Income Fund
FAX
$599M
$1K ﹤0.01%
83
– –
FCEL icon
754
FuelCell Energy
FCEL
$1.62B
$1K ﹤0.01%
10
– –
FFIV icon
755
F5
FFIV
$23.5B
$1K ﹤0.01%
9
– –
FPX icon
756
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1K ﹤0.01%
8
– –
FROG icon
757
JFrog
FROG
$10.8B
$1K ﹤0.01%
51
-9
-15% -$200
FTCI icon
758
FTC Solar
FTCI
$46.4M
$1K ﹤0.01%
20
– –
GPN icon
759
Global Payments
GPN
$22.7B
$1K ﹤0.01%
5
– –
GSIT icon
760
GSI Technology
GSIT
$256M
$1K ﹤0.01%
325
– –
HLN icon
761
Haleon
HLN
$43.7B
$1K ﹤0.01%
+96
New +$621
HLT icon
762
Hilton Worldwide
HLT
$70B
$1K ﹤0.01%
5
-34
-87% -$4.3K
ILDR icon
763
First Trust Innovation Leaders ETF
ILDR
$318M
$1K ﹤0.01%
44
– –
IR icon
764
Ingersoll Rand
IR
$33.7B
$1K ﹤0.01%
23
– –
K
765
DELISTED
Kellanova
K
$1K ﹤0.01%
16
– –
KMI icon
766
Kinder Morgan
KMI
$69.5B
$1K ﹤0.01%
65
– –
LAZR
767
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
5
+2
+67% +$239
MCO icon
768
Moody's
MCO
$83B
$1K ﹤0.01%
3
+2
+200% +$581
MRSH
769
Marsh
MRSH
$91B
$1K ﹤0.01%
5
– –
MOH icon
770
Molina Healthcare
MOH
$10.4B
$1K ﹤0.01%
3
– –
MSCI icon
771
MSCI
MSCI
$41B
$1K ﹤0.01%
2
+1
+100% +$458
MTD icon
772
Mettler-Toledo International
MTD
$28.9B
$1K ﹤0.01%
1
– –
MTB icon
773
M&T Bank
MTB
$36.1B
$1K ﹤0.01%
7
-5
-42% -$885
NDLS icon
774
Noodles & Co
NDLS
$103M
$1K ﹤0.01%
18
– –
OKTA icon
775
Okta
OKTA
$26.5B
$1K ﹤0.01%
22
– –
29 30
31
32 33

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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 2022 Portfolio in Review

As of Q3 2022, Wolff Wiese Magana held 1,011 positions worth $124M, down 9.2% from $137M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wolff Wiese Magana's Q3 2022 filing shows 46 new, 195 increased, 264 reduced and 55 closed positions. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 2,963 shares worth $88K. The largest sale was Medical Properties Trust, an estimated $957K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q3 2022 buy was Direxion Auspice Broad Commodity Strategy ETF: 2,963 shares worth $88K.
  • Wolff Wiese Magana added most to Ford in Q3 2022, an estimated $1.11M increase.
  • Wolff Wiese Magana's biggest Q3 2022 reduction was Medical Properties Trust, cutting an estimated $957K.
  • Wolff Wiese Magana fully exited VanEck Oil Services ETF in Q3 2022, selling an estimated $695K.
  • Wolff Wiese Magana's ten largest holdings make up 24% of its $124M portfolio in Q3 2022.
  • Wolff Wiese Magana opened 46 new positions and closed 55 in Q3 2022.
  • Wolff Wiese Magana's portfolio value fell 9.2% quarter-over-quarter to $124M.

Based on Wolff Wiese Magana's 13F filing for Q3 2022, filed 26 Oct 2022.