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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
PARA
801
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+26
New +$1.07K
PCG icon
802
PG&E
PCG
$38.5B
$1K ﹤0.01%
100
– –
PGR icon
803
Progressive
PGR
$125B
$1K ﹤0.01%
+12
New +$1.19K
RXT icon
804
Rackspace Technology
RXT
$1.24B
$1K ﹤0.01%
50
– –
SCHV
805
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
30
– –
SIRI icon
806
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
15
– –
SPCE icon
807
Virgin Galactic
SPCE
$398M
$1K ﹤0.01%
1
– –
TDC icon
808
Teradata
TDC
$2.55B
$1K ﹤0.01%
22
– –
TEVA icon
809
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
55
– –
TFX icon
810
Teleflex
TFX
$5.98B
$1K ﹤0.01%
+3
New +$1.23K
URA icon
811
Global X Uranium ETF
URA
$6.22B
$1K ﹤0.01%
65
– –
UWMC icon
812
UWM Holdings
UWMC
$434M
$1K ﹤0.01%
100
– –
WATT icon
813
Energous
WATT
$102M
$1K ﹤0.01%
1
– –
XNET
814
Xunlei
XNET
$326M
$1K ﹤0.01%
200
– –
DM
815
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
10
– –
FUV
816
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
3
– –
SOLO
817
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1K ﹤0.01%
240
– –
GOEV
818
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
SUNW
819
DELISTED
Sunworks, Inc.
SUNW
$1K ﹤0.01%
100
– –
HEXO
820
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
9
– –
SIOX
821
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
+400
New +$995
VLDR
822
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
60
– –
PBCT
823
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
65
– –
DISH
824
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+20
New +$841
CEMI
825
DELISTED
Chembio diagnostics, Inc.
CEMI
$1K ﹤0.01%
200
– –
31 32
33
34 35

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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 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.