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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
CINF icon
776
Cincinnati Financial
CINF
$27.1B
$1K ﹤0.01%
+8
New +$924
CNC icon
777
Centene
CNC
$32.5B
$1K ﹤0.01%
+17
New +$1.17K
CTRM icon
778
Castor Maritime
CTRM
$19.7M
$1K ﹤0.01%
20
– –
DIAX
779
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1K ﹤0.01%
88
– –
DLR icon
780
Digital Realty Trust
DLR
$71.7B
$1K ﹤0.01%
+8
New +$1.21K
DRI icon
781
Darden Restaurants
DRI
$24.4B
$1K ﹤0.01%
10
– –
DRIV icon
782
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$1K ﹤0.01%
40
– –
ENPH icon
783
Enphase Energy
ENPH
$5.53B
$1K ﹤0.01%
+7
New +$1.03K
FLNT
784
Fluent
FLNT
$120M
$1K ﹤0.01%
33
– –
GRWG icon
785
GrowGeneration
GRWG
$90.7M
$1K ﹤0.01%
30
– –
HCA icon
786
HCA Healthcare
HCA
$89.5B
$1K ﹤0.01%
+6
New +$1.22K
HIG icon
787
Hartford Financial Services
HIG
$39.3B
$1K ﹤0.01%
+21
New +$1.38K
ICE icon
788
Intercontinental Exchange
ICE
$84.4B
$1K ﹤0.01%
+12
New +$1.38K
KHC icon
789
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
28
– –
LMND icon
790
Lemonade
LMND
$4.1B
$1K ﹤0.01%
9
– –
MAIN icon
791
Main Street Capital
MAIN
$5.48B
$1K ﹤0.01%
+22
New +$914
MCO icon
792
Moody's
MCO
$82.7B
$1K ﹤0.01%
+3
New +$999
MRSH
793
Marsh
MRSH
$91.5B
$1K ﹤0.01%
+10
New +$1.34K
BINI
794
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NCLH icon
795
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
35
– –
NNDM
796
Nano Dimension
NNDM
$343M
$1K ﹤0.01%
130
– –
NVCR icon
797
NovoCure
NVCR
$1.91B
$1K ﹤0.01%
+5
New +$973
OGEN icon
798
Oragenics
OGEN
$2.48M
$1K ﹤0.01%
1
– –
ON icon
799
ON Semiconductor
ON
$31.6B
$1K ﹤0.01%
+37
New +$1.45K
OXY icon
800
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
+38
New +$1.02K
30 31
32
33 34

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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
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

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.