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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
+3.59%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.47M
Cap. Flow
+$7.34M
Cap. Flow %
5.73%
Top 10 Hldgs %
23.37%
Holding
786
New
79
Increased
160
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
TWST icon
Twist Bioscience
TWST
+$1.03M
2
RESN
Resonant Inc.
RESN
+$908K
3
NVDA icon
NVIDIA
NVDA
+$658K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$634K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$526K

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$478K
2
KEYS icon
Keysight
KEYS
+$404K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$392K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$371K
5
GDRX icon
GoodRx Holdings
GDRX
+$348K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 16.4%
3 Consumer Discretionary 7.9%
4 Financials 7.5%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
126
Workday
WDAY
$44.4B
$179K 0.14%
722
+55
+8% +$13.6K
BBBY
127
Bed Bath & Beyond
BBBY
$442M
$177K 0.14%
+2,945
New +$199K
MA icon
128
Mastercard
MA
$493B
$174K 0.14%
489
+19
+4% +$6.63K
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$174K 0.14%
1,285
-20
-2% -$2.99K
NSC icon
130
Norfolk Southern
NSC
$75.1B
$172K 0.13%
642
-11
-2% -$2.79K
NKE icon
131
Nike
NKE
$61.9B
$169K 0.13%
1,268
-35
-3% -$4.87K
WM icon
132
Waste Management
WM
$91B
$169K 0.13%
1,311
+578
+79% +$67.6K
XEL icon
133
Xcel Energy
XEL
$48.8B
$168K 0.13%
2,531
+2
+0.1% +$126
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$106B
$166K 0.13%
6,834
+36
+0.5% +$819
NFLX icon
135
Netflix
NFLX
$309B
$164K 0.13%
3,140
– –
WFC icon
136
Wells Fargo
WFC
$264B
$164K 0.13%
4,200
+2,550
+155% +$90.3K
AOR icon
137
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$154K 0.12%
2,870
-179
-6% -$9.52K
BILL icon
138
BILL Holdings
BILL
$4.78B
$152K 0.12%
1,048
– –
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$152K 0.12%
2,762
– –
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$150K 0.12%
2,951
– –
ORCL icon
141
Oracle
ORCL
$423B
$150K 0.12%
2,140
+266
+14% +$17.2K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$150K 0.12%
727
+52
+8% +$10.5K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.32T
$149K 0.12%
1,440
-60
-4% -$5.95K
LULU icon
144
lululemon athletica
LULU
$14.6B
$149K 0.12%
487
-160
-25% -$52.5K
STX icon
145
Seagate
STX
$184B
$149K 0.12%
1,944
-180
-8% -$12.5K
SAGE
146
DELISTED
Sage Therapeutics
SAGE
$147K 0.11%
1,966
+36
+2% +$2.95K
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$146K 0.11%
+2,200
New +$137K
CMI icon
148
Cummins
CMI
$88.7B
$145K 0.11%
562
– –
HYS icon
149
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$145K 0.11%
1,457
-207
-12% -$20.4K
DXCM icon
150
DexCom
DXCM
$32B
$144K 0.11%
1,600
-1,200
-43% -$113K
4 5
6
7 8

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PPW
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FAM
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MCM
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CS
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BFA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Wolff Wiese Magana held 786 positions worth $128M, up 8% from $118M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wolff Wiese Magana deployed $7.34M of net new capital in Q1 2021, opening 79 new positions and adding to 160 existing holdings. Its largest new stake was Resonant Inc.: 168,971 shares worth $716K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Ollie's Bargain Outlet, an estimated $478K trimmed.

  • Wolff Wiese Magana's largest Q1 2021 buy was Resonant Inc.: 168,971 shares worth $716K.
  • Wolff Wiese Magana added most to Twist Bioscience in Q1 2021, an estimated $1.03M increase.
  • Wolff Wiese Magana's biggest Q1 2021 reduction was Ollie's Bargain Outlet, cutting an estimated $478K.
  • Wolff Wiese Magana fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $165K.
  • Wolff Wiese Magana's ten largest holdings make up 23% of its $128M portfolio in Q1 2021.
  • Wolff Wiese Magana opened 79 new positions and closed 26 in Q1 2021.
  • Wolff Wiese Magana's portfolio value rose 8% quarter-over-quarter to $128M.

Based on Wolff Wiese Magana's 13F filing for Q1 2021, filed 15 Apr 2021.