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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
-0.53%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$1.7M
Cap. Flow
+$4.01M
Cap. Flow %
2.82%
Top 10 Hldgs %
22.91%
Holding
918
New
63
Increased
222
Reduced
199
Closed
82

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$996K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$980K
3
CSCO icon
Cisco
CSCO
+$868K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$831K
5
MPT
Medical Properties Trust
MPT
+$660K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.33M
2
NVDA icon
NVIDIA
NVDA
+$908K
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$860K
4
T icon
AT&T
T
+$782K
5
AAPL icon
Apple
AAPL
+$698K

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Healthcare 14.65%
3 Financials 8.85%
4 Consumer Discretionary 6.56%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
901
Wabtec
WAB
$49.3B
$0 ﹤0.01%
3
-131
-98% -$11.3K
WEC icon
902
WEC Energy
WEC
$35.1B
– –
-36
Closed -$4K
WKHS icon
903
Workhorse Group
WKHS
$36.3M
– –
0
– –
XOMA
904
DELISTED
Xoma
XOMA
$0 ﹤0.01%
4
– –
GPUS
905
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
DNA.WS
906
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$0 ﹤0.01%
+80
New +$285
VMW
907
DELISTED
VMware, Inc
VMW
– –
-139
Closed -$22K
APPH
908
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-125
Closed -$2K
HEXO
909
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
9
– –
ABB
910
DELISTED
ABB Ltd
ABB
– –
-83
Closed -$3K
SRNE
911
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
25
– –
VLDR
912
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
60
– –
XLNX
913
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
+2
New +$293
SRNGU
914
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-400
Closed -$4K
SCPE
915
DELISTED
SC Health Corporation
SCPE
– –
-996
Closed -$10K
WORK
916
DELISTED
Slack Technologies, Inc.
WORK
– –
-100
Closed -$4K
WPG
917
DELISTED
Washington Prime Group Inc.
WPG
– –
-112
Closed –
SIVB
918
DELISTED
SVB Financial Group
SIVB
– –
-3
Closed -$2K
33 34 35 36
37

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Wolff Wiese Magana's Q3 2021 Portfolio in Review

As of Q3 2021, Wolff Wiese Magana held 918 positions worth $142M, up 1.2% from $140M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wolff Wiese Magana's Q3 2021 filing shows 63 new, 222 increased, 199 reduced and 82 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 28,175 shares worth $823K. The largest sale was Starbucks, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q3 2021 buy was Innovator US Equity Power Buffer ETF August: 28,175 shares worth $823K.
  • Wolff Wiese Magana added most to Lockheed Martin in Q3 2021, an estimated $996K increase.
  • Wolff Wiese Magana's biggest Q3 2021 reduction was Starbucks, cutting an estimated $1.33M.
  • Wolff Wiese Magana fully exited Innovator US Equity Power Buffer ETF December in Q3 2021, selling an estimated $860K.
  • Wolff Wiese Magana's ten largest holdings make up 23% of its $142M portfolio in Q3 2021.
  • Wolff Wiese Magana opened 63 new positions and closed 82 in Q3 2021.
  • Wolff Wiese Magana's portfolio value rose 1.2% quarter-over-quarter to $142M.

Based on Wolff Wiese Magana's 13F filing for Q3 2021, filed 15 Oct 2021.