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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
% of AUM
95.09%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
707
New
703
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.22M |
| 2 |
Microsoft
MSFT
|
+$3.16M |
| 3 |
AbbVie
ABBV
|
+$2.88M |
| 4 |
Qualcomm
QCOM
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$297B
| $104K | 0.09% |
+1,770
| New | +$82.7K |
|
177
Zoetis
ZTS
$30B
| $104K | 0.09% |
+630
| New | +$102K |
|
178
Advanced Micro Devices
AMD
$789B
| $103K | 0.09% |
+1,125
| New | +$97.1K |
|
179
Fox Factory Holding Corp
FOXF
$886M
| $103K | 0.09% |
+979
| New | +$89K |
|
180
Teledyne Technologies
TDY
$32B
| $103K | 0.09% |
+262
| New | +$94K |
|
181
Charter Communications
CHTR
$18.2B
| $98K | 0.08% |
+148
| New | +$94.2K |
|
182
Johnson Controls International
JCI
$92.2B
| $98K | 0.08% |
+2,097
| New | +$93.2K |
|
|
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
| $98K | 0.08% |
+759
| New | +$96.5K |
|
184
Eli Lilly
LLY
$1.06T
| $96K | 0.08% |
+569
| New | +$85K |
|
185
NextEra Energy
NEE
$177B
| $93K | 0.08% |
+1,210
| New | +$90.5K |
|
186
Innovator US Equity Buffer ETF July
BJUL
$353M
| $89K | 0.08% |
+2,962
| New | +$86.7K |
|
187
Pool Corp
POOL
$7.5B
| $89K | 0.08% |
+240
| New | +$83.7K |
|
188
Vanguard Health Care ETF
VHT
$18.7B
| $87K | 0.07% |
+390
| New | +$83.4K |
|
189
Waste Management
WM
$91B
| $87K | 0.07% |
+733
| New | +$85.5K |
|
|
PFPT
190
DELISTED
Proofpoint, Inc.
PFPT
| $87K | 0.07% |
+635
| New | +$69.6K |
|
191
Vanguard FTSE Europe ETF
VGK
$31.1B
| $86K | 0.07% |
+1,431
| New | +$80.6K |
|
192
Alibaba
BABA
$308B
| $85K | 0.07% |
+364
| New | +$101K |
|
193
Merck
MRK
$318B
| $85K | 0.07% |
+1,088
| New | +$83.2K |
|
194
Rockwell Automation
ROK
$49B
| $85K | 0.07% |
+340
| New | +$83.2K |
|
195
iShares MBS ETF
MBB
$39.1B
| $84K | 0.07% |
+764
| New | +$84.1K |
|
196
Guardant Health
GH
$22.6B
| $83K | 0.07% |
+644
| New | +$74.1K |
|
197
iShares US Transportation ETF
IYT
$2.28B
| $83K | 0.07% |
+1,512
| New | +$80.7K |
|
198
Western Digital
WDC
$150B
| $83K | 0.07% |
+1,986
| New | +$65.9K |
|
199
Boeing
BA
$185B
| $82K | 0.07% |
+385
| New | +$74K |
|
200
Blackstone
BX
$110B
| $82K | 0.07% |
+1,274
| New | +$74.2K |
|
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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.