We are live on
!
Find out more
WWM
Wolff Wiese Magana Portfolio holdings
AUM
$217M
1-Year Est. Return
47.64%
This Fund
S&P 500
This Quarter
Est. Return
+3.59%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.47M
(+8%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
786
New
79
Increased
160
Reduced
167
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twist Bioscience
TWST
|
+$1.03M |
| 2 |
RESN
Resonant Inc.
RESN
|
+$908K |
| 3 |
NVIDIA
NVDA
|
+$658K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$634K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ollie's Bargain Outlet
OLLI
|
+$478K |
| 2 |
Keysight
KEYS
|
+$404K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$392K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$371K |
| 5 |
GoodRx Holdings
GDRX
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.56% |
| 2 | Healthcare | 16.4% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Financials | 7.5% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wolfspeed
WOLF
$1.71B
| $112K | 0.09% |
1,033
-344
| -25% | -$38.6K |
|
177
Akamai
AKAM
$15.9B
| $110K | 0.09% |
1,080
-33
| -3% | -$3.41K |
|
178
ARK Innovation ETF
ARKK
$6.29B
| $109K | 0.09% |
+908
| New | +$123K |
|
179
Edison International
EIX
$26.4B
| $108K | 0.08% |
1,837
+15
| +0.8% | +$880 |
|
180
Teledyne Technologies
TDY
$32B
| $108K | 0.08% |
262
| – | – |
|
|
COUP
181
DELISTED
Coupa Software Incorporated
COUP
| $108K | 0.08% |
425
+12
| +3% | +$3.78K |
|
182
iShares Global Materials ETF
MXI
$362M
| $107K | 0.08% |
1,238
-186
| -13% | -$15.9K |
|
|
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
| $107K | 0.08% |
759
| – | – |
|
184
Airbnb
ABNB
$107B
| $106K | 0.08% |
+566
| New | +$105K |
|
185
Advanced Micro Devices
AMD
$789B
| $105K | 0.08% |
1,335
+210
| +19% | +$18.1K |
|
|
186
Ollie's Bargain Outlet
OLLI
$4.94B
| $105K | 0.08% |
1,208
-5,256
| -81% | -$478K |
|
187
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $104K | 0.08% |
+1,748
| New | +$104K |
|
188
Linde
LIN
$226B
| $103K | 0.08% |
367
-30
| -8% | -$7.78K |
|
189
Boeing
BA
$185B
| $100K | 0.08% |
392
+7
| +2% | +$1.56K |
|
190
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $100K | 0.08% |
735
-34
| -4% | -$4.93K |
|
191
Western Digital
WDC
$150B
| $100K | 0.08% |
1,986
| – | – |
|
192
Blackstone
BX
$110B
| $98K | 0.08% |
1,314
+40
| +3% | +$2.76K |
|
193
Lockheed Martin
LMT
$136B
| $95K | 0.07% |
256
-277
| -52% | -$95K |
|
194
Guardant Health
GH
$22.6B
| $93K | 0.07% |
608
-36
| -6% | -$5.44K |
|
195
Goldman Sachs
GS
$303B
| $93K | 0.07% |
285
| – | – |
|
196
Micron Technology
MU
$991B
| $93K | 0.07% |
1,056
+288
| +38% | +$24.4K |
|
197
Innovator US Equity Buffer ETF July
BJUL
$353M
| $92K | 0.07% |
2,962
| – | – |
|
198
FTI Consulting
FCN
$4.18B
| $92K | 0.07% |
655
+123
| +23% | +$14.6K |
|
199
Deere & Co
DE
$168B
| $91K | 0.07% |
243
-5
| -2% | -$1.64K |
|
200
Affirm
AFRM
$25.2B
| $90K | 0.07% |
+1,275
| New | +$124K |
|
Similar funds
EG
PPW
FAM
MCM
CS
BFA
DCM
FCM
Wolff Wiese Magana's Q1 2021 Portfolio in Review
As of Q1 2021, Wolff Wiese Magana held 786 positions worth $128M, up 8% from $118M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Wolff Wiese Magana deployed $7.34M of net new capital in Q1 2021, opening 79 new positions and adding to 160 existing holdings. Its largest new stake was Resonant Inc.: 168,971 shares worth $716K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Ollie's Bargain Outlet, an estimated $478K trimmed.
- Wolff Wiese Magana's largest Q1 2021 buy was Resonant Inc.: 168,971 shares worth $716K.
- Wolff Wiese Magana added most to Twist Bioscience in Q1 2021, an estimated $1.03M increase.
- Wolff Wiese Magana's biggest Q1 2021 reduction was Ollie's Bargain Outlet, cutting an estimated $478K.
- Wolff Wiese Magana fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $165K.
- Wolff Wiese Magana's ten largest holdings make up 23% of its $128M portfolio in Q1 2021.
- Wolff Wiese Magana opened 79 new positions and closed 26 in Q1 2021.
- Wolff Wiese Magana's portfolio value rose 8% quarter-over-quarter to $128M.
Based on Wolff Wiese Magana's 13F filing for Q1 2021, filed 15 Apr 2021.