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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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$24.9K 0.02%
218
– –
RTB
202
RTB Digital
RTB
$232M
$24.4K 0.02%
240
– –
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$23.8K 0.02%
145
– –
CLS icon
204
Celestica
CLS
$36.5B
$23.8K 0.02%
530
+230
+77% +$8.73K
HON icon
205
Honeywell
HON
$78B
$23.6K 0.02%
122
-17
-12% -$3.2K
IJT icon
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$22.7K 0.02%
174
– –
LRGF icon
207
iShares US Equity Factor ETF
LRGF
$3.71B
$22.6K 0.02%
420
– –
DON icon
208
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$21.9K 0.02%
450
– –
SNOW icon
209
Snowflake
SNOW
$115B
$21.8K 0.02%
135
+122
+938% +$23.7K
SHAK icon
210
Shake Shack
SHAK
$2.87B
$21.7K 0.02%
209
-205
-50% -$17.9K
SPAB icon
211
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$21.7K 0.02%
857
+189
+28% +$4.78K
SYY icon
212
Sysco
SYY
$40.3B
$21.4K 0.02%
263
– –
BA icon
213
Boeing
BA
$185B
$21.2K 0.02%
110
-49
-31% -$10.1K
CALF icon
214
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$21K 0.02%
427
+227
+114% +$10.8K
VFC icon
215
VF Corp
VFC
$5.89B
$20.9K 0.02%
1,361
+40
+3% +$644
MU icon
216
Micron Technology
MU
$991B
$20.3K 0.02%
172
+100
+139% +$9.05K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$20K 0.02%
184
– –
MTDR icon
218
Matador Resources
MTDR
$6.09B
$20K 0.02%
+300
New +$17.8K
CNI icon
219
Canadian National Railway
CNI
$76.6B
$20K 0.02%
152
– –
PATH icon
220
UiPath
PATH
$7.8B
$19.9K 0.02%
+877
New +$20.5K
CL icon
221
Colgate-Palmolive
CL
$74.4B
$19.4K 0.02%
215
– –
DELL icon
222
Dell
DELL
$293B
$19.3K 0.02%
169
+150
+789% +$14K
EFV icon
223
iShares MSCI EAFE Value ETF
EFV
$30.2B
$18.9K 0.02%
347
– –
COIN icon
224
Coinbase
COIN
$40.5B
$18.8K 0.02%
71
– –
TJX icon
225
TJX Companies
TJX
$178B
$18.8K 0.02%
185
-82
-31% -$7.95K
7 8
9
10 11

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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 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.