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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
UIS icon
976
Unisys
UIS
$217M
$0 ﹤0.01%
10
– –
ULTA icon
977
Ulta Beauty
ULTA
$24.3B
– –
-1
Closed –
USFD icon
978
US Foods
USFD
$24B
$0 ﹤0.01%
10
– –
VIAV icon
979
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
12
– –
VICI icon
980
VICI Properties
VICI
$29.4B
$0 ﹤0.01%
15
+10
+200% +$330
VMEO
981
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
119
-53
-31% -$313
VNO icon
982
Vornado Realty Trust
VNO
$7.38B
$0 ﹤0.01%
+5
New +$139
WEC icon
983
WEC Energy
WEC
$35.1B
$0 ﹤0.01%
+5
New +$511
WKHS icon
984
Workhorse Group
WKHS
$36.3M
– –
0
– –
WLK icon
985
Westlake Corp
WLK
$9.9B
– –
-5
Closed –
WTRG icon
986
Essential Utilities
WTRG
$11.4B
$0 ﹤0.01%
+11
New +$533
WY icon
987
Weyerhaeuser
WY
$18.4B
$0 ﹤0.01%
15
– –
XNET
988
Xunlei
XNET
$326M
$0 ﹤0.01%
200
– –
XOMA
989
DELISTED
Xoma
XOMA
$0 ﹤0.01%
4
– –
YOLO icon
990
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
– –
-135
Closed -$1K
GTM
991
ZoomInfo Technologies
GTM
$1.22B
$0 ﹤0.01%
5
– –
ZIMV
992
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
6
– –
ZM icon
993
Zoom
ZM
$30.6B
$0 ﹤0.01%
5
– –
NBIS
994
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
92
– –
GPUS
995
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
DM
996
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
10
– –
AGR
997
DELISTED
Avangrid, Inc.
AGR
– –
-30
Closed -$1K
CTLT
998
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
+5
New +$497
WRK
999
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
5
-5
-50% -$198
FUV
1000
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
3
– –
37 38 39
40
41

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EG
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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
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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
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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.