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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
FLGT icon
851
Fulgent Genetics
FLGT
$527M
– –
-77
Closed -$7K
GLW icon
852
Corning
GLW
$143B
– –
-450
Closed -$20K
GNR icon
853
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-25
Closed -$1K
GT icon
854
Goodyear
GT
$1.85B
$0 ﹤0.01%
5
– –
HASI icon
855
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-37
Closed -$2K
HPP
856
Hudson Pacific Properties
HPP
$779M
– –
-1
Closed –
HYLN icon
857
Hyliion Holdings
HYLN
$690M
$0 ﹤0.01%
10
– –
IIPR icon
858
Innovative Industrial Properties
IIPR
$1.72B
– –
-200
Closed -$36K
ISTB icon
859
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$0 ﹤0.01%
3
– –
JACK icon
860
Jack in the Box
JACK
$335M
$0 ﹤0.01%
2
– –
LEA icon
861
Lear
LEA
$8.18B
– –
-41
Closed -$7K
LOPE icon
862
Grand Canyon Education
LOPE
$3.98B
– –
-327
Closed -$35K
MED icon
863
Medifast
MED
$141M
– –
-596
Closed -$126K
NGVT icon
864
Ingevity
NGVT
$2.68B
$0 ﹤0.01%
1
– –
NOV icon
865
NOV
NOV
$7B
– –
-1,359
Closed -$19K
NPO icon
866
Enpro
NPO
$7.05B
$0 ﹤0.01%
5
– –
ONCY
867
Oncolytics Biotech
ONCY
$95.8M
$0 ﹤0.01%
31
– –
PDBC icon
868
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-18,725
Closed -$323K
PENN icon
869
PENN Entertainment
PENN
$2.71B
– –
-3
Closed –
PLTR icon
870
Palantir
PLTR
$413B
– –
-60
Closed -$1K
QQQX icon
871
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-900
Closed -$24K
QTRX icon
872
Quanterix
QTRX
$190M
– –
-248
Closed -$15K
REZI icon
873
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
3
– –
RMR icon
874
The RMR Group
RMR
$332M
$0 ﹤0.01%
4
– –
SAIC icon
875
Saic
SAIC
$5.35B
$0 ﹤0.01%
4
– –
32 33 34
35
36

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 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.