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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
MGM icon
751
MGM Resorts International
MGM
$11.2B
$223 ﹤0.01%
5
– –
PLUG icon
752
Plug Power
PLUG
$3.04B
$222 ﹤0.01%
95
– –
TDOC icon
753
Teladoc Health
TDOC
$1.3B
$196 ﹤0.01%
20
– –
FCEL icon
754
FuelCell Energy
FCEL
$1.63B
$189 ﹤0.01%
10
– –
HAL icon
755
Halliburton
HAL
$26.6B
$169 ﹤0.01%
5
– –
BNTX icon
756
BioNTech
BNTX
$23.5B
$161 ﹤0.01%
2
– –
GSK icon
757
GSK
GSK
$106B
$154 ﹤0.01%
4
– –
LMND icon
758
Lemonade
LMND
$4.1B
$149 ﹤0.01%
9
– –
ISTB icon
759
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$143 ﹤0.01%
3
– –
JACK icon
760
Jack in the Box
JACK
$335M
$119 ﹤0.01%
2
– –
SMR icon
761
NuScale Power
SMR
$4.03B
$117 ﹤0.01%
10
– –
LYFT icon
762
Lyft
LYFT
$6.63B
$99 ﹤0.01%
7
– –
CTRM icon
763
Castor Maritime
CTRM
$19.7M
$92 ﹤0.01%
20
– –
RMR icon
764
The RMR Group
RMR
$332M
$91 ﹤0.01%
4
– –
SONY icon
765
Sony
SONY
$138B
$85 ﹤0.01%
5
– –
CAKE icon
766
Cheesecake Factory
CAKE
$5.33B
$83 ﹤0.01%
2
– –
VIAV icon
767
Viavi Solutions
VIAV
$9.66B
$83 ﹤0.01%
12
– –
TORO icon
768
Toro Corp
TORO
$191M
$80 ﹤0.01%
20
– –
OGI
769
Organigram Holdings
OGI
$139M
$77 ﹤0.01%
50
– –
SAGE
770
DELISTED
Sage Therapeutics
SAGE
$77 ﹤0.01%
7
– –
WBD icon
771
Warner Bros
WBD
$67.1B
$75 ﹤0.01%
10
-269
-96% -$2.15K
SONO icon
772
Sonos
SONO
$1.85B
$74 ﹤0.01%
5
– –
ONL
773
Orion Office REIT
ONL
$160M
$72 ﹤0.01%
20
– –
FTCI icon
774
FTC Solar
FTCI
$44.9M
$71 ﹤0.01%
20
– –
OGEN icon
775
Oragenics
OGEN
$2.48M
$70 ﹤0.01%
2
– –
29 30
31
32 33

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.