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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
JEF icon
901
Jefferies Financial Group
JEF
$13.1B
$0 ﹤0.01%
5
– –
JLL icon
902
Jones Lang LaSalle
JLL
$16.7B
– –
-1
Closed –
KD icon
903
Kyndryl
KD
$3.05B
$0 ﹤0.01%
1
– –
KDP icon
904
Keurig Dr Pepper
KDP
$40.8B
$0 ﹤0.01%
+5
New +$189
KIM icon
905
Kimco Realty
KIM
$16.4B
$0 ﹤0.01%
+20
New +$422
KR icon
906
Kroger
KR
$34.8B
– –
-5
Closed –
KREF
907
KKR Real Estate Finance Trust
KREF
$499M
– –
-150
Closed -$3K
LBRDA icon
908
Liberty Broadband Class A
LBRDA
$5.16B
– –
-46
Closed -$5K
LEN icon
909
Lennar Class A
LEN
$21.2B
$0 ﹤0.01%
+5
New +$388
LEN.B icon
910
Lennar Class B
LEN.B
$20.8B
– –
-5
Closed –
LMND icon
911
Lemonade
LMND
$4.1B
$0 ﹤0.01%
9
– –
LNC icon
912
Lincoln National
LNC
$8.81B
$0 ﹤0.01%
5
-5
-50% -$241
LQDH icon
913
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-2,135
Closed -$193K
M icon
914
Macy's
M
$6.68B
$0 ﹤0.01%
24
– –
MAT icon
915
Mattel
MAT
$4.23B
$0 ﹤0.01%
2
-5
-71% -$112
MGM icon
916
MGM Resorts International
MGM
$11.2B
$0 ﹤0.01%
+5
New +$163
MLM icon
917
Martin Marietta Materials
MLM
$33B
$0 ﹤0.01%
1
-1
-50% -$339
MOO icon
918
VanEck Agribusiness ETF
MOO
$973M
– –
-357
Closed -$31K
MOS icon
919
The Mosaic Company
MOS
$7.33B
$0 ﹤0.01%
5
– –
MPC icon
920
Marathon Petroleum
MPC
$83.7B
– –
-5
Closed –
MPWR icon
921
Monolithic Power Systems
MPWR
$68.9B
– –
-1
Closed –
MSI icon
922
Motorola Solutions
MSI
$77.4B
$0 ﹤0.01%
2
+1
+100% +$236
BINI
923
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NCLH icon
924
Norwegian Cruise Line
NCLH
$8.84B
$0 ﹤0.01%
35
– –
NGVT icon
925
Ingevity
NGVT
$2.68B
$0 ﹤0.01%
1
– –
35 36
37
38 39

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 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.