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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
+12.24%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
95.09%
Top 10 Hldgs %
24.39%
Holding
707
New
703
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.22M
2
MSFT icon
Microsoft
MSFT
+$3.16M
3
ABBV icon
AbbVie
ABBV
+$2.88M
4
QCOM icon
Qualcomm
QCOM
+$2.71M
5
AMZN icon
Amazon
AMZN
+$2.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Healthcare 16.28%
3 Consumer Discretionary 7.68%
4 Financials 7.14%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.32T
$131K 0.11%
+1,500
New +$127K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$131K 0.11%
+675
New +$123K
CMI icon
153
Cummins
CMI
$88.7B
$127K 0.11%
+562
New +$126K
LQDH icon
154
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$127K 0.11%
+1,333
New +$125K
TEL icon
155
TE Connectivity
TEL
$62.6B
$127K 0.11%
+1,047
New +$115K
PLNT icon
156
Planet Fitness
PLNT
$3.78B
$123K 0.1%
+1,585
New +$111K
ORCL icon
157
Oracle
ORCL
$423B
$122K 0.1%
+1,874
New +$112K
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$121K 0.1%
+769
New +$122K
NIE
159
Virtus Equity & Convertible Income Fund
NIE
$732M
$120K 0.1%
+4,248
New +$112K
BIIB icon
160
Biogen
BIIB
$30.7B
$119K 0.1%
+486
New +$125K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.6B
$119K 0.1%
+901
New +$106K
AKAM icon
162
Akamai
AKAM
$15.9B
$117K 0.1%
+1,113
New +$116K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.13T
$117K 0.1%
+505
New +$111K
MED icon
164
Medifast
MED
$141M
$117K 0.1%
+596
New +$105K
AZPN
165
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$117K 0.1%
+898
New +$117K
MXI icon
166
iShares Global Materials ETF
MXI
$362M
$116K 0.1%
+1,424
New +$107K
EIX icon
167
Edison International
EIX
$26.4B
$115K 0.1%
+1,822
New +$110K
IBM icon
168
IBM
IBM
$224B
$114K 0.1%
+948
New +$110K
FCX icon
169
Freeport-McMoran
FCX
$97.5B
$113K 0.1%
+4,343
New +$90.3K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$110K 0.09%
+2,762
New +$107K
MP icon
171
MP Materials
MP
$9.1B
$109K 0.09%
+3,379
New +$65.4K
IBB icon
172
iShares Biotechnology ETF
IBB
$9.71B
$106K 0.09%
+703
New +$100K
LIN icon
173
Linde
LIN
$226B
$105K 0.09%
+397
New +$97.4K
TXN icon
174
Texas Instruments
TXN
$261B
$105K 0.09%
+638
New +$99.2K
IWM icon
175
iShares Russell 2000 ETF
IWM
$81.9B
$104K 0.09%
+531
New +$92.9K
5 6
7
8 9

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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
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FCM
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Wolff Wiese Magana's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Wolff Wiese Magana, which disclosed 707 positions worth $118M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 51,752 shares worth $6.87M.

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

  • Wolff Wiese Magana's largest Q4 2020 buy was Apple: 51,752 shares worth $6.87M.
  • Wolff Wiese Magana's ten largest holdings make up 24% of its $118M portfolio in Q4 2020.
  • Wolff Wiese Magana disclosed 707 positions in Q4 2020, its first 13F filing on record.

Based on Wolff Wiese Magana's 13F filing for Q4 2020, filed 27 Jan 2021.