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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
-5.82%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$12.5M
Cap. Flow
-$3.03M
Cap. Flow %
-2.43%
Top 10 Hldgs %
23.53%
Holding
1,011
New
46
Increased
195
Reduced
264
Closed
55

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.11M
2
MS icon
Morgan Stanley
MS
+$1.07M
3
DVN icon
Devon Energy
DVN
+$1.03M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$755K
5
PFE icon
Pfizer
PFE
+$284K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$957K
2
VZ icon
Verizon
VZ
+$782K
3
OIH icon
VanEck Oil Services ETF
OIH
+$695K
4
FDX icon
FedEx
FDX
+$612K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$471K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 13.93%
3 Financials 9.07%
4 Industrials 7.43%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
151
Workday
WDAY
$44.4B
$113K 0.09%
745
-10
-1% -$1.56K
BBJP icon
152
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$112K 0.09%
2,726
+22
+0.8% +$984
TEL icon
153
TE Connectivity
TEL
$62.6B
$110K 0.09%
1,001
+24
+2% +$2.99K
RTB
154
RTB Digital
RTB
$232M
$109K 0.09%
319
+6
+2% +$2.16K
TGT icon
155
Target
TGT
$68B
$109K 0.09%
733
-9
-1% -$1.44K
EVH icon
156
Evolent Health
EVH
$447M
$108K 0.09%
3,000
– –
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$108K 0.09%
2,154
+8
+0.4% +$401
XYZ
158
Block Inc
XYZ
$47.5B
$107K 0.09%
1,946
-116
-6% -$8.21K
RINF icon
159
ProShares Inflation Expectations ETF
RINF
$17.9M
$102K 0.08%
3,280
– –
VGT icon
160
Vanguard Information Technology ETF
VGT
$149B
$102K 0.08%
2,664
– –
XBI icon
161
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$102K 0.08%
1,285
– –
FCN icon
162
FTI Consulting
FCN
$4.18B
$99K 0.08%
598
-3
-0.5% -$505
NDAQ icon
163
Nasdaq
NDAQ
$52.9B
$99K 0.08%
1,743
– –
IXG icon
164
iShares Global Financials ETF
IXG
$700M
$96K 0.08%
1,566
+2
+0.1% +$134
COP icon
165
ConocoPhillips
COP
$141B
$95K 0.08%
933
-383
-29% -$38.2K
BAR icon
166
GraniteShares Gold Shares
BAR
$1.46B
$94K 0.08%
5,684
-19
-0.3% -$325
BIIB icon
167
Biogen
BIIB
$30.7B
$94K 0.08%
351
-35
-9% -$7.43K
GNR icon
168
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$94K 0.08%
1,893
-18
-0.9% -$948
MCHI icon
169
iShares MSCI China ETF
MCHI
$6.38B
$94K 0.08%
2,195
+847
+63% +$41.8K
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$94K 0.08%
900
-3,466
-79% -$405K
WOLF icon
171
Wolfspeed
WOLF
$1.71B
$93K 0.07%
904
+32
+4% +$3.06K
ADSK icon
172
Autodesk
ADSK
$52.6B
$92K 0.07%
488
-10
-2% -$2.02K
IBB icon
173
iShares Biotechnology ETF
IBB
$9.71B
$91K 0.07%
781
– –
JD icon
174
JD.com
JD
$44.5B
$91K 0.07%
1,810
+11
+0.6% +$652
PLNT icon
175
Planet Fitness
PLNT
$3.78B
$91K 0.07%
1,572
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Wolff Wiese Magana held 1,011 positions worth $124M, down 9.2% from $137M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wolff Wiese Magana's Q3 2022 filing shows 46 new, 195 increased, 264 reduced and 55 closed positions. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 2,963 shares worth $88K. The largest sale was Medical Properties Trust, an estimated $957K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q3 2022 buy was Direxion Auspice Broad Commodity Strategy ETF: 2,963 shares worth $88K.
  • Wolff Wiese Magana added most to Ford in Q3 2022, an estimated $1.11M increase.
  • Wolff Wiese Magana's biggest Q3 2022 reduction was Medical Properties Trust, cutting an estimated $957K.
  • Wolff Wiese Magana fully exited VanEck Oil Services ETF in Q3 2022, selling an estimated $695K.
  • Wolff Wiese Magana's ten largest holdings make up 24% of its $124M portfolio in Q3 2022.
  • Wolff Wiese Magana opened 46 new positions and closed 55 in Q3 2022.
  • Wolff Wiese Magana's portfolio value fell 9.2% quarter-over-quarter to $124M.

Based on Wolff Wiese Magana's 13F filing for Q3 2022, filed 26 Oct 2022.