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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
EVH icon
151
Evolent Health
EVH
$447M
$57.4K 0.05%
3,000
– –
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$82.8B
$55.5K 0.04%
468
+1
+0.2% +$119
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$77.6B
$54.8K 0.04%
592
– –
PANW icon
154
Palo Alto Networks
PANW
$297B
$54.6K 0.04%
322
-52
-14% -$7.78K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$236B
$54.5K 0.04%
1,102
+56
+5% +$2.79K
O icon
156
Realty Income
O
$59.1B
$53.9K 0.04%
1,020
-190
-16% -$10.1K
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$53.3K 0.04%
+470
New +$53.6K
ET icon
158
Energy Transfer Partners
ET
$69.3B
$52.5K 0.04%
3,238
– –
BUFR icon
159
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$51.7K 0.04%
+1,786
New +$50.4K
TXN icon
160
Texas Instruments
TXN
$261B
$51.6K 0.04%
265
+10
+4% +$1.85K
UPS icon
161
United Parcel Service
UPS
$88.9B
$50.8K 0.04%
371
+68
+22% +$9.74K
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$49.9K 0.04%
564
+525
+1,346% +$46.5K
SCZ icon
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$49.5K 0.04%
+803
New +$50.3K
EMR icon
164
Emerson Electric
EMR
$88.3B
$49.2K 0.04%
447
– –
CSQ icon
165
Calamos Strategic Total Return Fund
CSQ
$3.35B
$48.8K 0.04%
2,900
– –
PM icon
166
Philip Morris
PM
$295B
$48.4K 0.04%
478
+5
+1% +$489
CCI icon
167
Crown Castle
CCI
$32.2B
$47.2K 0.04%
483
-11,941
-96% -$1.18M
CVE icon
168
Cenovus Energy
CVE
$52.1B
$47.2K 0.04%
2,400
– –
GIS icon
169
General Mills
GIS
$19.7B
$45.1K 0.04%
713
+10
+1% +$687
KEMX icon
170
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$45.1K 0.04%
1,500
– –
F icon
171
Ford
F
$55.7B
$45K 0.04%
3,588
+8
+0.2% +$99
OXY icon
172
Occidental Petroleum
OXY
$55.9B
$44.9K 0.04%
713
+10
+1% +$641
PFE icon
173
Pfizer
PFE
$153B
$44.8K 0.04%
1,601
-379
-19% -$10.4K
GBTC icon
174
Grayscale Bitcoin Trust
GBTC
$9.76B
$44K 0.04%
914
+125
+16% +$6.58K
OGE icon
175
OGE Energy
OGE
$9.71B
$43.9K 0.03%
1,229
+15
+1% +$527
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 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.