We are live on ! Find out more
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
SLVM icon
776
Sylvamo
SLVM
$1.63B
$69 ﹤0.01%
1
– –
HODL icon
777
VanEck Bitcoin Trust
HODL
$1.08B
$68 ﹤0.01%
+4
New +$74
HLN icon
778
Haleon
HLN
$44.2B
$50 ﹤0.01%
6
– –
DBX icon
779
Dropbox
DBX
$8.12B
$45 ﹤0.01%
2
– –
OGN icon
780
Organon & Co
OGN
$3.57B
$42 ﹤0.01%
2
– –
DM
781
DELISTED
Desktop Metal, Inc.
DM
$42 ﹤0.01%
10
– –
ZIMV
782
DELISTED
ZimVie
ZIMV
$37 ﹤0.01%
2
– –
MAT icon
783
Mattel
MAT
$4.23B
$33 ﹤0.01%
2
– –
ONCY
784
Oncolytics Biotech
ONCY
$95.8M
$31 ﹤0.01%
31
– –
ECHO
785
EchoStar
ECHO
$26.2B
$18 ﹤0.01%
1
– –
GRAL
786
GRAIL Inc
GRAL
$3.1B
$16 ﹤0.01%
+1
New +$16
CGC
787
Canopy Growth
CGC
$410M
$13 ﹤0.01%
2
– –
AMCR icon
788
Amcor
AMCR
$22.1B
– –
-6
Closed -$286
ASML icon
789
ASML
ASML
$669B
– –
-4
Closed -$3.88K
AWK icon
790
American Water Works
AWK
$26.9B
– –
-5
Closed -$612
BP icon
791
BP
BP
$107B
– –
-100
Closed -$3.77K
BYRN icon
792
Byrna Technologies
BYRN
$101M
– –
-100
Closed -$1.39K
DBO icon
793
Invesco DB Oil Fund
DBO
$366M
– –
-75
Closed -$1.17K
EL icon
794
Estee Lauder
EL
$32B
– –
-5
Closed -$771
ETSY icon
795
Etsy
ETSY
$7.85B
– –
-5
Closed -$344
EXC icon
796
Exelon
EXC
$47B
– –
-30
Closed -$1.13K
GENI icon
797
Genius Sports
GENI
$2.11B
– –
-1,000
Closed -$5.71K
GNL icon
798
Global Net Lease
GNL
$1.95B
– –
-670
Closed -$5.21K
HRL icon
799
Hormel Foods
HRL
$13.8B
– –
-10
Closed -$349
IBKR icon
800
Interactive Brokers
IBKR
$39.8B
– –
-168
Closed -$4.69K
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.