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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
-3.09%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$5.7M
Cap. Flow
+$2.43M
Cap. Flow %
1.63%
Top 10 Hldgs %
26.23%
Holding
888
New
53
Increased
221
Reduced
160
Closed
41

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.07M
2
UPST icon
Upstart Holdings
UPST
+$712K
3
PECO icon
Phillips Edison & Co
PECO
+$608K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$483K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$435K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$647K
2
RESN
Resonant Inc.
RESN
+$561K
3
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
+$531K
4
MRVL icon
Marvell Technology
MRVL
+$478K
5
APYX icon
Apyx Medical
APYX
+$468K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 16.11%
3 Industrials 8.02%
4 Financials 7.93%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESN
876
DELISTED
Resonant Inc.
RESN
– –
-328,222
Closed -$561K
INFO
877
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-221
Closed -$29K
FMBI
878
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-233
Closed -$5K
XLNX
879
DELISTED
Xilinx Inc
XLNX
– –
-2
Closed –
SBEA
880
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-3,000
Closed -$30K
RDS.A
881
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-255
Closed -$11K
RDS.B
882
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-848
Closed -$37K
TACO
883
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-225
Closed -$3K
CEMI
884
DELISTED
Chembio diagnostics, Inc.
CEMI
$0 ﹤0.01%
540
– –
PSXP
885
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-51
Closed -$2K
BBL
886
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-94
Closed -$6K
CIT
887
DELISTED
CIT Group Inc.
CIT
– –
-199
Closed -$10K
USFR
888
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-17,086
Closed -$428K
32 33 34 35
36

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Wolff Wiese Magana's Q1 2022 Portfolio in Review

As of Q1 2022, Wolff Wiese Magana held 888 positions worth $149M, down 3.7% from $155M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolff Wiese Magana's Q1 2022 filing shows 53 new, 221 increased, 160 reduced and 41 closed positions. Its largest new stake was Phillips Edison & Co: 18,529 shares worth $637K. The largest sale was Invesco QQQ Trust, an estimated $647K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Wolff Wiese Magana's largest Q1 2022 buy was Phillips Edison & Co: 18,529 shares worth $637K.
  • Wolff Wiese Magana added most to FedEx in Q1 2022, an estimated $1.07M increase.
  • Wolff Wiese Magana's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $647K.
  • Wolff Wiese Magana fully exited Resonant Inc. in Q1 2022, selling an estimated $561K.
  • Wolff Wiese Magana's ten largest holdings make up 26% of its $149M portfolio in Q1 2022.
  • Wolff Wiese Magana opened 53 new positions and closed 41 in Q1 2022.
  • Wolff Wiese Magana's portfolio value fell 3.7% quarter-over-quarter to $149M.

Based on Wolff Wiese Magana's 13F filing for Q1 2022, filed 9 May 2022.