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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
+5.02%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.78M
Cap. Flow
+$5.7M
Cap. Flow %
4.53%
Top 10 Hldgs %
30.06%
Holding
808
New
93
Increased
150
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.01M
2
VRT icon
Vertiv
VRT
+$761K
3
META icon
Meta Platforms (Facebook)
META
+$400K
4
HALO icon
Halozyme
HALO
+$377K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.18M
2
SOFI icon
SoFi Technologies
SOFI
+$406K
3
GSHD icon
Goosehead Insurance
GSHD
+$379K
4
MAR icon
Marriott International
MAR
+$351K
5
AMT icon
American Tower
AMT
+$257K

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Healthcare 11.26%
3 Financials 10.56%
4 Consumer Staples 8.27%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
126
DoorDash
DASH
$93.7B
$95.8K 0.08%
+881
New +$106K
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$95.7K 0.08%
+935
New +$95.6K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$83.7B
$94.2K 0.07%
540
– –
IBB icon
129
iShares Biotechnology ETF
IBB
$9.77B
$92.8K 0.07%
676
– –
DKNG icon
130
DraftKings
DKNG
$11.9B
$90.2K 0.07%
2,362
– –
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$88.9K 0.07%
541
+250
+86% +$41.1K
MPC icon
132
Marathon Petroleum
MPC
$83.7B
$87.6K 0.07%
505
– –
CVS icon
133
CVS Health
CVS
$122B
$84.4K 0.07%
1,429
+227
+19% +$14.2K
BABA icon
134
Alibaba
BABA
$308B
$80.7K 0.06%
1,121
+21
+2% +$1.61K
IDV icon
135
iShares International Select Dividend ETF
IDV
$8.51B
$76.1K 0.06%
2,750
+2,650
+2,650% +$75.3K
PBR icon
136
Petrobras
PBR
$116B
$72.5K 0.06%
5,000
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$128B
$71.1K 0.06%
+780
New +$66.6K
SOFI icon
138
SoFi Technologies
SOFI
$23.7B
$70.4K 0.06%
10,655
-57,573
-84% -$406K
COP icon
139
ConocoPhillips
COP
$141B
$70.2K 0.06%
614
– –
LUV icon
140
Southwest Airlines
LUV
$23B
$69.7K 0.06%
2,435
– –
BA icon
141
Boeing
BA
$185B
$65.5K 0.05%
360
+250
+227% +$44.6K
EPD icon
142
Enterprise Products Partners
EPD
$81.7B
$65.5K 0.05%
2,260
+35
+2% +$1K
NOC icon
143
Northrop Grumman
NOC
$81.2B
$65.4K 0.05%
+150
New +$68.5K
BX icon
144
Blackstone
BX
$110B
$64.5K 0.05%
521
– –
INTC icon
145
Intel
INTC
$513B
$64.2K 0.05%
2,072
+1,215
+142% +$39.8K
T icon
146
AT&T
T
$163B
$63.9K 0.05%
3,343
-1,097
-25% -$19.1K
CAT icon
147
Caterpillar
CAT
$387B
$63.6K 0.05%
191
+4
+2% +$1.39K
PODD icon
148
Insulet
PODD
$9.79B
$62K 0.05%
307
+5
+2% +$901
NKE icon
149
Nike
NKE
$61.9B
$61.4K 0.05%
815
+802
+6,169% +$74.5K
RMD icon
150
ResMed
RMD
$30.7B
$60.4K 0.05%
315
+5
+2% +$1.01K
4 5
6
7 8

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FAM
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MCM
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BFA
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DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
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Wolff Wiese Magana's Q2 2024 Portfolio in Review

As of Q2 2024, Wolff Wiese Magana held 808 positions worth $126M, up 8.4% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolff Wiese Magana deployed $5.7M of net new capital in Q2 2024, opening 93 new positions and adding to 150 existing holdings. Its largest new stake was Vertiv: 8,354 shares worth $723K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Crown Castle, an estimated $1.18M trimmed.

  • Wolff Wiese Magana's largest Q2 2024 buy was Vertiv: 8,354 shares worth $723K.
  • Wolff Wiese Magana added most to American Express in Q2 2024, an estimated $2.01M increase.
  • Wolff Wiese Magana's biggest Q2 2024 reduction was Crown Castle, cutting an estimated $1.18M.
  • Wolff Wiese Magana fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $14.4K.
  • Wolff Wiese Magana's ten largest holdings make up 30% of its $126M portfolio in Q2 2024.
  • Wolff Wiese Magana opened 93 new positions and closed 21 in Q2 2024.
  • Wolff Wiese Magana's portfolio value rose 8.4% quarter-over-quarter to $126M.

Based on Wolff Wiese Magana's 13F filing for Q2 2024, filed 12 Jul 2024.