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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
NVAX icon
776
Novavax
NVAX
$1.31B
$87 ﹤0.01%
+12
New +$96
SONY icon
777
Sony
SONY
$138B
$83 ﹤0.01%
5
– –
LYFT icon
778
Lyft
LYFT
$6.63B
$74 ﹤0.01%
7
– –
ONCY
779
Oncolytics Biotech
ONCY
$95.8M
$68 ﹤0.01%
31
– –
OGI
780
Organigram Holdings
OGI
$139M
$66 ﹤0.01%
50
– –
SONO icon
781
Sonos
SONO
$1.85B
$65 ﹤0.01%
5
– –
CAKE icon
782
Cheesecake Factory
CAKE
$5.33B
$63 ﹤0.01%
2
– –
CRGE
783
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$63 ﹤0.01%
125
– –
DBX icon
784
Dropbox
DBX
$8.12B
$55 ﹤0.01%
2
– –
OGEN icon
785
Oragenics
OGEN
$2.48M
$51 ﹤0.01%
1
– –
SMR icon
786
NuScale Power
SMR
$4.03B
$49 ﹤0.01%
10
– –
MAT icon
787
Mattel
MAT
$4.23B
$45 ﹤0.01%
2
– –
SLVM icon
788
Sylvamo
SLVM
$1.63B
$44 ﹤0.01%
1
– –
GOEV
789
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
CGC
790
Canopy Growth
CGC
$410M
$37 ﹤0.01%
5
– –
SPCE icon
791
Virgin Galactic
SPCE
$398M
$35 ﹤0.01%
1
– –
UIS icon
792
Unisys
UIS
$217M
$35 ﹤0.01%
10
– –
DISH
793
DELISTED
DISH Network Corp.
DISH
$30 ﹤0.01%
5
– –
OUST icon
794
Ouster
OUST
$2.92B
$26 ﹤0.01%
5
– –
ZIMV
795
DELISTED
ZimVie
ZIMV
$19 ﹤0.01%
2
-4
-67% -$46
KD icon
796
Kyndryl
KD
$3.05B
$16 ﹤0.01%
1
– –
WKHS icon
797
Workhorse Group
WKHS
$36.3M
– –
0
– –
FUV
798
DELISTED
Arcimoto, Inc. Common Stock
FUV
$3 ﹤0.01%
3
– –
BINI
799
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ACB
800
Aurora Cannabis
ACB
$185M
– –
-3
Closed -$14
30 31
32
33 34

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DCM
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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.