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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
(+8%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
786
New
79
Increased
160
Reduced
167
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twist Bioscience
TWST
|
+$1.03M |
| 2 |
RESN
Resonant Inc.
RESN
|
+$908K |
| 3 |
NVIDIA
NVDA
|
+$658K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$634K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ollie's Bargain Outlet
OLLI
|
+$478K |
| 2 |
Keysight
KEYS
|
+$404K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$392K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$371K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Waters Corp
WAT
$39.9B
| – | – |
-31
| Closed | -$8K |
|
777
Workhorse Group
WKHS
$36.3M
| – | – |
0
| – | – |
|
778
Wynn Resorts
WYNN
$10.6B
| – | – |
-100
| Closed | -$11K |
|
779
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-2,443
| Closed | -$165K |
|
780
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-1,408
| Closed | -$44K |
|
|
XOMA
781
DELISTED
Xoma
XOMA
| $0 | ﹤0.01% |
4
| – | – |
|
|
GPUS
782
Hyperscale Data Inc
GPUS
$55.4M
| – | – |
0
| – | – |
|
|
SRNE
783
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $0 | ﹤0.01% |
25
-275
| -92% | -$2.9K |
|
|
ALXN
784
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-183
| Closed | -$29K |
|
|
WPG
785
DELISTED
Washington Prime Group Inc.
WPG
| $0 | ﹤0.01% |
112
| – | – |
|
|
CHL
786
DELISTED
China Mobile Limited
CHL
| – | – |
-200
| Closed | -$6K |
|
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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.