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
-5.82%
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
TT icon
801
Trane Technologies
TT
$106B
$1K ﹤0.01%
5
– –
VAC icon
802
Marriott Vacations Worldwide
VAC
$4.21B
$1K ﹤0.01%
12
– –
VLO icon
803
Valero Energy
VLO
$87.4B
$1K ﹤0.01%
5
– –
WAB icon
804
Wabtec
WAB
$49.3B
$1K ﹤0.01%
8
– –
WVVI icon
805
Willamette Valley Vineyards
WVVI
$11.9M
$1K ﹤0.01%
144
– –
XPO icon
806
XPO
XPO
$23.5B
$1K ﹤0.01%
27
– –
FSR
807
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
100
– –
VMW
808
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
8
– –
PTRA
809
DELISTED
Proterra Inc. Common Stock
PTRA
$1K ﹤0.01%
250
– –
CS
810
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
300
– –
WEJO
811
DELISTED
Wejo Group Limited Common Shares
WEJO
$1K ﹤0.01%
600
– –
SIOX
812
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
2,400
+2,000
+500% +$685
RKLY
813
DELISTED
Rockley Photonics Holdings Limited
RKLY
$1K ﹤0.01%
996
– –
AAL icon
814
American Airlines Group
AAL
$10.3B
$0 ﹤0.01%
30
– –
ACB
815
Aurora Cannabis
ACB
$186M
$0 ﹤0.01%
3
– –
ADM icon
816
Archer Daniels Midland
ADM
$37.2B
$0 ﹤0.01%
5
-15
-75% -$1.24K
ALGN icon
817
Align Technology
ALGN
$12.3B
$0 ﹤0.01%
1
– –
APA icon
818
APA Corp
APA
$13.5B
$0 ﹤0.01%
5
-5
-50% -$179
APPS icon
819
Digital Turbine
APPS
$1.73B
– –
-125
Closed -$2K
ARES icon
820
Ares Management
ARES
$30.7B
$0 ﹤0.01%
5
– –
AVAH icon
821
Aveanna Healthcare
AVAH
$2.03B
$0 ﹤0.01%
300
– –
AVB icon
822
AvalonBay Communities
AVB
$26.6B
$0 ﹤0.01%
2
– –
BALL icon
823
Ball Corp
BALL
$16.6B
$0 ﹤0.01%
5
– –
BAX icon
824
Baxter International
BAX
$13.9B
$0 ﹤0.01%
5
– –
BBWI icon
825
Bath & Body Works
BBWI
$4.03B
$0 ﹤0.01%
5
– –
31 32
33
34 35

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 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.