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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
-3.95%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$6.56M
(-5.1%)
Cap. Flow
-$363K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
862
New
57
Increased
117
Reduced
150
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.47M |
| 2 |
Kenvue
KVUE
|
+$1.31M |
| 3 |
NextEra Energy
NEE
|
+$768K |
| 4 |
Eli Lilly
LLY
|
+$720K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.41M |
| 2 |
CVS Health
CVS
|
+$1.27M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.24M |
| 4 |
RTX Corp
RTX
|
+$1M |
| 5 |
Ford
F
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.76% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 9.02% |
| 4 | Consumer Staples | 7.16% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Tapestry
TPR
$32.8B
| – | – |
-10
| Closed | -$428 |
|
852
Tractor Supply
TSCO
$18B
| – | – |
-5
| Closed | -$222 |
|
853
Vodafone
VOD
$37.4B
| – | – |
-208
| Closed | -$1.97K |
|
854
Willis Towers Watson
WTW
$32B
| – | – |
-5
| Closed | -$1.18K |
|
|
XOMA
855
DELISTED
Xoma
XOMA
| – | – |
-4
| Closed | -$76 |
|
|
XXII
856
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | -$1.53K |
|
857
Zebra Technologies
ZBRA
$17.8B
| – | – |
-1
| Closed | -$296 |
|
|
VMW
858
DELISTED
VMware, Inc
VMW
| – | – |
-8
| Closed | -$1.15K |
|
|
RTL
859
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-5,300
| Closed | -$35.8K |
|
|
QUOT
860
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-600
| Closed | -$2.3K |
|
|
NUVA
861
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-240
| Closed | -$9.98K |
|
|
PTRA
862
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – |
-500
| Closed | -$600 |
|
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Wolff Wiese Magana's Q3 2023 Portfolio in Review
As of Q3 2023, Wolff Wiese Magana held 862 positions worth $123M, down 5.1% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wolff Wiese Magana's Q3 2023 filing shows 57 new, 117 increased, 150 reduced and 62 closed positions. Its largest new stake was Kenvue: 56,614 shares worth $1.14M. The largest sale was United Parcel Service, an estimated $1.41M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Wolff Wiese Magana's largest Q3 2023 buy was Kenvue: 56,614 shares worth $1.14M.
- Wolff Wiese Magana added most to Broadcom in Q3 2023, an estimated $1.47M increase.
- Wolff Wiese Magana's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $1.41M.
- Wolff Wiese Magana fully exited iShares MSCI EAFE ETF in Q3 2023, selling an estimated $388K.
- Wolff Wiese Magana's ten largest holdings make up 27% of its $123M portfolio in Q3 2023.
- Wolff Wiese Magana opened 57 new positions and closed 62 in Q3 2023.
- Wolff Wiese Magana's portfolio value fell 5.1% quarter-over-quarter to $123M.
Based on Wolff Wiese Magana's 13F filing for Q3 2023, filed 31 Oct 2023.