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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
CSQ icon
151
Calamos Strategic Total Return Fund
CSQ
$3.35B
$47.5K 0.04%
2,900
– –
OXY icon
152
Occidental Petroleum
OXY
$55.9B
$45.7K 0.04%
703
+63
+10% +$3.76K
GBTC icon
153
Grayscale Bitcoin Trust
GBTC
$9.76B
$45K 0.04%
+789
New +$34.7K
UPS icon
154
United Parcel Service
UPS
$88.9B
$45K 0.04%
303
+4
+1% +$608
GE icon
155
GE Aerospace
GE
$384B
$45K 0.04%
321
+166
+107% +$19.6K
TXN icon
156
Texas Instruments
TXN
$261B
$44.4K 0.04%
255
– –
LOW icon
157
Lowe's Companies
LOW
$125B
$44.1K 0.04%
173
– –
KEMX icon
158
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$44K 0.04%
1,500
– –
FDL icon
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$43.7K 0.04%
1,135
– –
PM icon
160
Philip Morris
PM
$295B
$43.3K 0.04%
473
– –
OGE icon
161
OGE Energy
OGE
$9.71B
$41.7K 0.04%
1,214
+15
+1% +$504
JD icon
162
JD.com
JD
$44.5B
$41.1K 0.04%
1,500
– –
VT icon
163
Vanguard Total World Stock ETF
VT
$81.3B
$40.9K 0.04%
370
– –
ALSN icon
164
Allison Transmission
ALSN
$9.82B
$40.6K 0.04%
500
– –
DOCU
165
DocuSign
DOCU
$11.5B
$40.4K 0.03%
679
– –
DGRW icon
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$40.4K 0.03%
530
– –
MO icon
167
Altria Group
MO
$114B
$38.8K 0.03%
890
+17
+2% +$705
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$38K 0.03%
388
– –
INTC icon
169
Intel
INTC
$513B
$37.8K 0.03%
857
– –
VZ icon
170
Verizon
VZ
$196B
$37K 0.03%
881
+200
+29% +$8.07K
ED icon
171
Consolidated Edison
ED
$39.9B
$36.5K 0.03%
402
– –
ITW icon
172
Illinois Tool Works
ITW
$84.5B
$36.5K 0.03%
136
– –
SUSA icon
173
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$36K 0.03%
330
– –
UPBD icon
174
Upbound Group
UPBD
$1.16B
$35.2K 0.03%
1,000
– –
APD icon
175
Air Products & Chemicals
APD
$67.6B
$35.2K 0.03%
145
-1
-0.7% -$245
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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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.