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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
NNDM
926
Nano Dimension
NNDM
$343M
$0 ﹤0.01%
130
– –
NOK icon
927
Nokia
NOK
$52.3B
$0 ﹤0.01%
62
-2,206
-97% -$10.7K
NOV icon
928
NOV
NOV
$7B
– –
-15
Closed –
NPO icon
929
Enpro
NPO
$7.05B
$0 ﹤0.01%
5
– –
NTR icon
930
Nutrien
NTR
$30.7B
– –
-29
Closed -$2K
NTRS icon
931
Northern Trust
NTRS
$33.9B
$0 ﹤0.01%
+5
New +$483
NVAX icon
932
Novavax
NVAX
$1.31B
– –
-10
Closed -$1K
NXDT
933
NexPoint Diversified Real Estate Trust
NXDT
$238M
– –
-1,500
Closed -$25K
OCGN icon
934
Ocugen
OCGN
$434M
$0 ﹤0.01%
+100
New +$249
ODFL icon
935
Old Dominion Freight Line
ODFL
$44.9B
$0 ﹤0.01%
2
– –
OGEN icon
936
Oragenics
OGEN
$2.48M
$0 ﹤0.01%
1
– –
OGI
937
Organigram Holdings
OGI
$139M
$0 ﹤0.01%
50
– –
OIH icon
938
VanEck Oil Services ETF
OIH
$1.84B
– –
-2,989
Closed -$695K
OKE icon
939
Oneok
OKE
$54.5B
– –
-5
Closed –
ONCY
940
Oncolytics Biotech
ONCY
$95.8M
$0 ﹤0.01%
31
– –
ORGO icon
941
Organogenesis Holdings
ORGO
$239M
– –
-37,092
Closed -$181K
OVV icon
942
Ovintiv
OVV
$16.4B
$0 ﹤0.01%
+5
New +$239
PARA
943
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
20
+15
+300% +$360
PATH icon
944
UiPath
PATH
$7.8B
– –
-230
Closed -$4K
PDBC icon
945
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-20,488
Closed -$370K
PFG icon
946
Principal Financial Group
PFG
$24.3B
– –
-10
Closed -$1K
PLTK icon
947
Playtika
PLTK
$1.12B
– –
-15
Closed –
PSQ icon
948
ProShares Short QQQ
PSQ
$643M
– –
-377
Closed -$27K
QTRX icon
949
Quanterix
QTRX
$190M
– –
-100
Closed -$2K
RCL icon
950
Royal Caribbean
RCL
$85.6B
$0 ﹤0.01%
+5
New +$203
36 37
38
39 40

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.