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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
+8.05%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.2M
Cap. Flow
+$3.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
24.4%
Holding
899
New
138
Increased
253
Reduced
121
Closed
45

Top Buys

Rank Stock Value
1
RTB
RTB Digital
RTB
+$746K
2
OIH icon
VanEck Oil Services ETF
OIH
+$643K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$605K
4
XYZ
Block Inc
XYZ
+$550K
5
TWLO icon
Twilio
TWLO
+$469K

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$949K
2
NCNO icon
nCino
NCNO
+$830K
3
TWST icon
Twist Bioscience
TWST
+$791K
4
TSN icon
Tyson Foods
TSN
+$515K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$323K

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Healthcare 15.13%
3 Financials 7.95%
4 Consumer Discretionary 7.29%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75.1B
$146K 0.1%
548
-94
-15% -$25.9K
LULU icon
152
lululemon athletica
LULU
$14.6B
$145K 0.1%
398
-89
-18% -$29.3K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$145K 0.1%
2,762
– –
KRE icon
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$144K 0.1%
2,200
– –
JCI icon
155
Johnson Controls International
JCI
$92.2B
$142K 0.1%
2,069
+32
+2% +$2.06K
TEL icon
156
TE Connectivity
TEL
$62.6B
$142K 0.1%
1,044
+19
+2% +$2.55K
VGK icon
157
Vanguard FTSE Europe ETF
VGK
$31.4B
$138K 0.1%
2,048
– –
RVNU icon
158
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$137K 0.1%
4,653
– –
TXN icon
159
Texas Instruments
TXN
$261B
$129K 0.09%
672
+2
+0.3% +$375
NIE
160
Virtus Equity & Convertible Income Fund
NIE
$732M
$128K 0.09%
4,248
– –
AZPN
161
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$127K 0.09%
925
+27
+3% +$3.71K
IWM icon
162
iShares Russell 2000 ETF
IWM
$83B
$126K 0.09%
551
– –
AKAM icon
163
Akamai
AKAM
$15.9B
$125K 0.09%
1,070
-10
-0.9% -$1.11K
MP icon
164
MP Materials
MP
$9.1B
$125K 0.09%
3,379
– –
BX icon
165
Blackstone
BX
$110B
$124K 0.09%
1,275
-39
-3% -$3.46K
JD icon
166
JD.com
JD
$44.5B
$124K 0.09%
1,550
– –
TLH icon
167
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$124K 0.09%
844
-797
-49% -$114K
PLNT icon
168
Planet Fitness
PLNT
$3.78B
$119K 0.08%
1,585
– –
IBB icon
169
iShares Biotechnology ETF
IBB
$9.77B
$118K 0.08%
722
-73
-9% -$11.2K
COUP
170
DELISTED
Coupa Software Incorporated
COUP
$118K 0.08%
450
+25
+6% +$6.19K
GSBD icon
171
Goldman Sachs BDC
GSBD
$1.1B
$115K 0.08%
5,888
+2,944
+100% +$58.2K
ANF icon
172
Abercrombie & Fitch
ANF
$5B
$114K 0.08%
+2,451
New +$98.8K
LLY icon
173
Eli Lilly
LLY
$1.06T
$113K 0.08%
491
+68
+16% +$13.7K
MXI icon
174
iShares Global Materials ETF
MXI
$362M
$113K 0.08%
1,238
– –
PNC icon
175
PNC Financial Services
PNC
$101B
$113K 0.08%
591
-89
-13% -$16.7K
5 6
7
8 9

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FAM
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MCM
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BFA
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DCM
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FCM
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Wolff Wiese Magana's Q2 2021 Portfolio in Review

As of Q2 2021, Wolff Wiese Magana held 899 positions worth $140M, up 9.5% from $128M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wolff Wiese Magana's Q2 2021 filing shows 138 new, 253 increased, 121 reduced and 45 closed positions. Its largest new stake was RTB Digital: 177 shares worth $739K. The largest sale was Invesco Short Term Treasury ETF, an estimated $949K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q2 2021 buy was RTB Digital: 177 shares worth $739K.
  • Wolff Wiese Magana added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $605K increase.
  • Wolff Wiese Magana's biggest Q2 2021 reduction was Invesco Short Term Treasury ETF, cutting an estimated $949K.
  • Wolff Wiese Magana fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2021, selling an estimated $323K.
  • Wolff Wiese Magana's ten largest holdings make up 24% of its $140M portfolio in Q2 2021.
  • Wolff Wiese Magana opened 138 new positions and closed 45 in Q2 2021.
  • Wolff Wiese Magana's portfolio value rose 9.5% quarter-over-quarter to $140M.

Based on Wolff Wiese Magana's 13F filing for Q2 2021, filed 15 Jul 2021.