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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
ON icon
776
ON Semiconductor
ON
$31.9B
$1K ﹤0.01%
10
+5
+100% +$322
ONL
777
Orion Office REIT
ONL
$156M
$1K ﹤0.01%
72
– –
ORLY icon
778
O'Reilly Automotive
ORLY
$75.3B
$1K ﹤0.01%
15
– –
OXY icon
779
Occidental Petroleum
OXY
$57.6B
$1K ﹤0.01%
15
-5
-25% -$320
PAYX icon
780
Paychex
PAYX
$42.7B
$1K ﹤0.01%
5
– –
PHG icon
781
Philips
PHG
$26.3B
$1K ﹤0.01%
+55
New +$893
PI icon
782
Impinj
PI
$5.47B
$1K ﹤0.01%
+10
New +$833
PINS icon
783
Pinterest
PINS
$13.7B
$1K ﹤0.01%
24
– –
PMAR icon
784
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$1K ﹤0.01%
51
– –
PSA icon
785
Public Storage
PSA
$60B
$1K ﹤0.01%
3
– –
REG icon
786
Regency Centers
REG
$13.9B
$1K ﹤0.01%
10
– –
REGN icon
787
Regeneron Pharmaceuticals
REGN
$81.8B
$1K ﹤0.01%
1
– –
ROOT icon
788
Root
ROOT
$815M
$1K ﹤0.01%
83
– –
ROST icon
789
Ross Stores
ROST
$81.9B
$1K ﹤0.01%
10
– –
RUM icon
790
RUM Group Inc
RUM
$1.75B
$1K ﹤0.01%
+100
New +$1.1K
RUN icon
791
Sunrun
RUN
$2.42B
$1K ﹤0.01%
50
+30
+150% +$933
SCHV
792
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
30
– –
SIRI icon
793
SiriusXM
SIRI
$9.77B
$1K ﹤0.01%
15
– –
SNPS icon
794
Synopsys
SNPS
$80.3B
$1K ﹤0.01%
2
+1
+100% +$339
STE icon
795
Steris
STE
$23.1B
$1K ﹤0.01%
5
-1
-17% -$203
TDC icon
796
Teradata
TDC
$2.54B
$1K ﹤0.01%
22
– –
TDG icon
797
TransDigm Group
TDG
$67.8B
$1K ﹤0.01%
+1
New +$597
TDOC icon
798
Teladoc Health
TDOC
$1.29B
$1K ﹤0.01%
20
– –
TROW icon
799
T. Rowe Price
TROW
$24.3B
$1K ﹤0.01%
10
– –
TSN icon
800
Tyson Foods
TSN
$20.3B
$1K ﹤0.01%
21
– –
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
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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.