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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
-3.95%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$6.56M
Cap. Flow
-$363K
Cap. Flow %
-0.3%
Top 10 Hldgs %
27.33%
Holding
862
New
57
Increased
117
Reduced
150
Closed
62

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.47M
2
KVUE icon
Kenvue
KVUE
+$1.31M
3
NEE icon
NextEra Energy
NEE
+$768K
4
LLY icon
Eli Lilly
LLY
+$720K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$484K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.41M
2
CVS icon
CVS Health
CVS
+$1.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1M
5
F icon
Ford
F
+$399K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Healthcare 10.82%
3 Financials 9.02%
4 Consumer Staples 7.16%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
751
Howmet Aerospace
HWM
$112B
$232 ﹤0.01%
5
– –
NOK icon
752
Nokia
NOK
$52.3B
$232 ﹤0.01%
62
– –
BYRN icon
753
Byrna Technologies
BYRN
$101M
$224 ﹤0.01%
100
– –
CHWY icon
754
Chewy
CHWY
$9.63B
$220 ﹤0.01%
12
– –
BNTX icon
755
BioNTech
BNTX
$23.5B
$218 ﹤0.01%
2
– –
EQT icon
756
EQT Corp
EQT
$32.3B
$203 ﹤0.01%
5
– –
HAL icon
757
Halliburton
HAL
$26.6B
$203 ﹤0.01%
5
– –
JEF icon
758
Jefferies Financial Group
JEF
$13.1B
$184 ﹤0.01%
5
– –
MGM icon
759
MGM Resorts International
MGM
$11.2B
$184 ﹤0.01%
5
– –
JACK icon
760
Jack in the Box
JACK
$335M
$157 ﹤0.01%
2
– –
DM
761
DELISTED
Desktop Metal, Inc.
DM
$146 ﹤0.01%
10
– –
GSK icon
762
GSK
GSK
$106B
$145 ﹤0.01%
4
-32
-89% -$1.14K
SAGE
763
DELISTED
Sage Therapeutics
SAGE
$145 ﹤0.01%
7
-1,731
-100% -$50K
ISTB icon
764
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$140 ﹤0.01%
3
– –
HNST icon
765
The Honest Company
HNST
$586M
$126 ﹤0.01%
100
– –
TORO icon
766
Toro Corp
TORO
$191M
$117 ﹤0.01%
20
– –
VIAV icon
767
Viavi Solutions
VIAV
$9.66B
$110 ﹤0.01%
12
– –
EDRY icon
768
EuroDry
EDRY
$100M
$108 ﹤0.01%
7
– –
CBL
769
CBL Properties
CBL
$1.75B
$105 ﹤0.01%
5
– –
LMND icon
770
Lemonade
LMND
$4.1B
$105 ﹤0.01%
9
– –
ONL
771
Orion Office REIT
ONL
$160M
$105 ﹤0.01%
20
-52
-72% -$316
DMK
772
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$105 ﹤0.01%
151
– –
RMR icon
773
The RMR Group
RMR
$332M
$99 ﹤0.01%
4
– –
C icon
774
Citigroup
C
$226B
$98 ﹤0.01%
2
-92
-98% -$4.04K
CTRM icon
775
Castor Maritime
CTRM
$19.7M
$88 ﹤0.01%
20
– –
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
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FCM
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Wolff Wiese Magana's Q3 2023 Portfolio in Review

As of Q3 2023, Wolff Wiese Magana held 862 positions worth $123M, down 5.1% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolff Wiese Magana's Q3 2023 filing shows 57 new, 117 increased, 150 reduced and 62 closed positions. Its largest new stake was Kenvue: 56,614 shares worth $1.14M. The largest sale was United Parcel Service, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q3 2023 buy was Kenvue: 56,614 shares worth $1.14M.
  • Wolff Wiese Magana added most to Broadcom in Q3 2023, an estimated $1.47M increase.
  • Wolff Wiese Magana's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $1.41M.
  • Wolff Wiese Magana fully exited iShares MSCI EAFE ETF in Q3 2023, selling an estimated $388K.
  • Wolff Wiese Magana's ten largest holdings make up 27% of its $123M portfolio in Q3 2023.
  • Wolff Wiese Magana opened 57 new positions and closed 62 in Q3 2023.
  • Wolff Wiese Magana's portfolio value fell 5.1% quarter-over-quarter to $123M.

Based on Wolff Wiese Magana's 13F filing for Q3 2023, filed 31 Oct 2023.