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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
-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
CSL icon
851
Carlisle Companies
CSL
$15.4B
$0 ﹤0.01%
1
– –
CTAS icon
852
Cintas
CTAS
$81.3B
$0 ﹤0.01%
+4
New +$408
CTOS icon
853
Custom Truck One Source
CTOS
$2.37B
$0 ﹤0.01%
40
– –
CTRA
854
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
15
+5
+50% +$143
CTRM icon
855
Castor Maritime
CTRM
$19.7M
$0 ﹤0.01%
20
– –
CTSH icon
856
Cognizant
CTSH
$26B
$0 ﹤0.01%
5
– –
DADA
857
DELISTED
Dada Nexus
DADA
$0 ﹤0.01%
60
– –
DBX icon
858
Dropbox
DBX
$8.12B
$0 ﹤0.01%
2
– –
DDD icon
859
3D Systems Corp
DDD
$613M
$0 ﹤0.01%
50
– –
DINO icon
860
HF Sinclair
DINO
$14.5B
$0 ﹤0.01%
+5
New +$247
DLTR icon
861
Dollar Tree
DLTR
$25.2B
– –
-5
Closed -$1K
DOC icon
862
Healthpeak Properties
DOC
$14.8B
$0 ﹤0.01%
5
– –
DXC icon
863
DXC Technology
DXC
$1.73B
– –
-5
Closed –
EBAY icon
864
eBay
EBAY
$49.8B
$0 ﹤0.01%
+5
New +$223
EDRY icon
865
EuroDry
EDRY
$100M
$0 ﹤0.01%
7
– –
ELAN icon
866
Elanco Animal Health
ELAN
$11.1B
$0 ﹤0.01%
10
-475
-98% -$8.3K
ELF icon
867
e.l.f. Beauty
ELF
$5.81B
$0 ﹤0.01%
4
– –
EPAM icon
868
EPAM Systems
EPAM
$5.03B
$0 ﹤0.01%
1
– –
EQH icon
869
Equitable Holdings
EQH
$14.1B
$0 ﹤0.01%
10
-268
-96% -$7.62K
EQR icon
870
Equity Residential
EQR
$25.1B
$0 ﹤0.01%
+5
New +$370
FAST icon
871
Fastenal
FAST
$59.5B
$0 ﹤0.01%
+20
New +$504
FE icon
872
FirstEnergy
FE
$27.5B
– –
-250
Closed -$10K
FLNT
873
Fluent
FLNT
$120M
$0 ﹤0.01%
33
– –
FNF icon
874
Fidelity National Financial
FNF
$13.5B
– –
-155
Closed -$6K
FOX icon
875
Fox Class B
FOX
$23.9B
$0 ﹤0.01%
10
– –
33 34
35
36 37

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EG
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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.