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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
+10.13%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13M
Cap. Flow
+$2.72M
Cap. Flow %
1.76%
Top 10 Hldgs %
25.09%
Holding
887
New
52
Increased
172
Reduced
205
Closed
51

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.19M
2
UPST icon
Upstart Holdings
UPST
+$853K
3
PTLO icon
Portillo's
PTLO
+$840K
4
SOFI icon
SoFi Technologies
SOFI
+$567K
5
MDT icon
Medtronic
MDT
+$464K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.08M
2
DKNG icon
DraftKings
DKNG
+$782K
3
LPLA icon
LPL Financial
LPLA
+$556K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$345K
5
NVDA icon
NVIDIA
NVDA
+$270K

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Healthcare 15.15%
3 Financials 8.23%
4 Consumer Discretionary 6.51%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
801
Charter Communications
CHTR
$18.2B
– –
-3
Closed -$2K
CHX
802
DELISTED
ChampionX
CHX
$0 ﹤0.01%
7
– –
CMS icon
803
CMS Energy
CMS
$22.3B
– –
-92
Closed -$5K
CRSR icon
804
Corsair Gaming
CRSR
$1.55B
– –
-59
Closed -$2K
CTLP
805
DELISTED
Cantaloupe
CTLP
– –
-25
Closed –
CTOS icon
806
Custom Truck One Source
CTOS
$2.37B
$0 ﹤0.01%
40
– –
CTRM icon
807
Castor Maritime
CTRM
$19.7M
– –
-20
Closed –
DBX icon
808
Dropbox
DBX
$8.12B
$0 ﹤0.01%
2
– –
DE icon
809
Deere & Co
DE
$168B
– –
-65
Closed -$22K
DNA icon
810
Ginkgo Bioworks
DNA
$521M
– –
-10
Closed -$5K
DNOW icon
811
DNOW Inc
DNOW
$2.99B
– –
-1,217
Closed -$9K
EDRY icon
812
EuroDry
EDRY
$100M
$0 ﹤0.01%
7
– –
ELF icon
813
e.l.f. Beauty
ELF
$5.81B
$0 ﹤0.01%
4
– –
EMR icon
814
Emerson Electric
EMR
$88.3B
– –
-22
Closed -$2K
FLNT
815
Fluent
FLNT
$120M
$0 ﹤0.01%
33
– –
GNLN icon
816
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GRMN
817
Garmin
GRMN
$60B
– –
-20
Closed -$3K
GRWG icon
818
GrowGeneration
GRWG
$90.7M
$0 ﹤0.01%
30
– –
GT icon
819
Goodyear
GT
$1.85B
$0 ﹤0.01%
5
– –
HYLN icon
820
Hyliion Holdings
HYLN
$690M
$0 ﹤0.01%
10
– –
ICAD
821
DELISTED
iCAD Inc
ICAD
– –
-250
Closed -$3K
ILF icon
822
iShares Latin America 40 ETF
ILF
$3.83B
– –
-5,582
Closed -$148K
ILMN icon
823
Illumina
ILMN
$28.4B
– –
-5
Closed -$2K
ISTB icon
824
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$0 ﹤0.01%
3
– –
ITUB icon
825
Itaú Unibanco
ITUB
$87.5B
– –
-2,619
Closed -$10K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Wolff Wiese Magana held 887 positions worth $155M, up 9.2% from $142M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolff Wiese Magana's Q4 2021 filing shows 52 new, 172 increased, 205 reduced and 51 closed positions. Its largest new stake was Portillo's: 20,964 shares worth $787K. The largest sale was SPDR Gold Trust, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q4 2021 buy was Portillo's: 20,964 shares worth $787K.
  • Wolff Wiese Magana added most to iShares Select Dividend ETF in Q4 2021, an estimated $1.19M increase.
  • Wolff Wiese Magana's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $1.08M.
  • Wolff Wiese Magana fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $163K.
  • Wolff Wiese Magana's ten largest holdings make up 25% of its $155M portfolio in Q4 2021.
  • Wolff Wiese Magana opened 52 new positions and closed 51 in Q4 2021.
  • Wolff Wiese Magana's portfolio value rose 9.2% quarter-over-quarter to $155M.

Based on Wolff Wiese Magana's 13F filing for Q4 2021, filed 18 Jan 2022.