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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
+11.41%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10.8M
Cap. Flow
+$1.37M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.59%
Holding
756
New
34
Increased
113
Reduced
99
Closed
38

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.77M
2
MRK icon
Merck
MRK
+$1.28M
3
CMG icon
Chipotle Mexican Grill
CMG
+$514K
4
KVUE icon
Kenvue
KVUE
+$453K
5
PEP icon
PepsiCo
PEP
+$321K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.07M
2
AAPL icon
Apple
AAPL
+$467K
3
NVDA icon
NVIDIA
NVDA
+$462K
4
PANW icon
Palo Alto Networks
PANW
+$415K
5
AMGN icon
Amgen
AMGN
+$365K

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Healthcare 11.84%
3 Financials 10.46%
4 Consumer Staples 9.07%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$23B
$71.1K 0.06%
2,435
– –
CAT icon
127
Caterpillar
CAT
$387B
$68.5K 0.06%
187
– –
BX icon
128
Blackstone
BX
$110B
$68.4K 0.06%
521
-30
-5% -$3.75K
O icon
129
Realty Income
O
$59.1B
$65.5K 0.06%
1,210
+60
+5% +$3.25K
EPD icon
130
Enterprise Products Partners
EPD
$81.7B
$64.9K 0.06%
2,225
– –
PYPL icon
131
PayPal
PYPL
$50.5B
$64.6K 0.06%
964
+20
+2% +$1.23K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$62.5K 0.05%
1,211
+435
+56% +$21.8K
RMD icon
133
ResMed
RMD
$30.7B
$61.3K 0.05%
310
+1
+0.3% +$183
YYY icon
134
Amplify CEF High Income ETF
YYY
$741M
$57.9K 0.05%
4,802
+679
+16% +$8.05K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$83.5B
$56.5K 0.05%
467
– –
PFE icon
136
Pfizer
PFE
$153B
$55K 0.05%
1,980
-38,607
-95% -$1.07M
DIS icon
137
Walt Disney
DIS
$181B
$53.9K 0.05%
441
+31
+8% +$3.24K
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
$53.9K 0.05%
993
-127
-11% -$6.47K
PANW icon
139
Palo Alto Networks
PANW
$297B
$53.1K 0.05%
374
-2,632
-88% -$415K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$237B
$52.5K 0.05%
1,046
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.32T
$51.9K 0.04%
341
– –
PODD icon
142
Insulet
PODD
$9.79B
$51.8K 0.04%
302
+163
+117% +$30.4K
ET icon
143
Energy Transfer Partners
ET
$69.3B
$50.9K 0.04%
3,238
+59
+2% +$859
EMR icon
144
Emerson Electric
EMR
$88.3B
$50.7K 0.04%
447
-100
-18% -$10.3K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$77.6B
$50K 0.04%
592
– –
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$49.3K 0.04%
291
– –
GIS icon
147
General Mills
GIS
$19.7B
$49.2K 0.04%
703
– –
CVE icon
148
Cenovus Energy
CVE
$52.1B
$48K 0.04%
2,400
+1,000
+71% +$17.1K
SBUX icon
149
Starbucks
SBUX
$120B
$47.9K 0.04%
524
-1,155
-69% -$107K
F icon
150
Ford
F
$55.7B
$47.5K 0.04%
3,580
-274
-7% -$3.32K
4 5
6
7 8

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Wolff Wiese Magana's Q1 2024 Portfolio in Review

As of Q1 2024, Wolff Wiese Magana held 756 positions worth $116M, up 10% from $105M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolff Wiese Magana's Q1 2024 filing shows 34 new, 113 increased, 99 reduced and 38 closed positions. Its largest new stake was Fabrinet: 1,299 shares worth $246K. The largest sale was Pfizer, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q1 2024 buy was Fabrinet: 1,299 shares worth $246K.
  • Wolff Wiese Magana added most to Healthpeak Properties in Q1 2024, an estimated $1.77M increase.
  • Wolff Wiese Magana's biggest Q1 2024 reduction was Pfizer, cutting an estimated $1.07M.
  • Wolff Wiese Magana fully exited BorgWarner in Q1 2024, selling an estimated $36K.
  • Wolff Wiese Magana's ten largest holdings make up 30% of its $116M portfolio in Q1 2024.
  • Wolff Wiese Magana opened 34 new positions and closed 38 in Q1 2024.
  • Wolff Wiese Magana's portfolio value rose 10% quarter-over-quarter to $116M.

Based on Wolff Wiese Magana's 13F filing for Q1 2024, filed 18 Apr 2024.