Latest WOLFF WIESE MAGANA LLC Stock Portfolio
$125Million– No. of Holdings #785
WOLFF WIESE MAGANA LLC Performance:
2024 Q2: 2.53%YTD: 10.62%2023: 13.13%
Performance for 2024 Q2 is 2.53%, and YTD is 10.62%, and 2023 is 13.13%.
About WOLFF WIESE MAGANA LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WOLFF WIESE MAGANA LLC reported an equity portfolio of $125.8 Millions as of 30 Jun, 2024.
The top stock holdings of WOLFF WIESE MAGANA LLC are NVDA, MSFT, AAPL. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 4.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CELESTICA INC (CLS), PIONEER NAT RES CO (PXD) and GENIUS SPORTS LIMITED (GENI) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT), WARNER BROS DISCOVERY INC (WBD) and CROWN CASTLE INC (CCI). WOLFF WIESE MAGANA LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), HALOZYME THERAPEUTICS INC (HALO) and CYBERARK SOFTWARE LTD (CYBR). The fund showed a lot of confidence in some stocks as they added substantially to HEWLETT PACKARD ENTERPRISE C (HPE), NIKE INC (NKE) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of WOLFF WIESE MAGANA LLC are NVDA, MSFT, AAPL. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 4.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CELESTICA INC (CLS), PIONEER NAT RES CO (PXD) and GENIUS SPORTS LIMITED (GENI) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT), WARNER BROS DISCOVERY INC (WBD) and CROWN CASTLE INC (CCI). WOLFF WIESE MAGANA LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), HALOZYME THERAPEUTICS INC (HALO) and CYBERARK SOFTWARE LTD (CYBR). The fund showed a lot of confidence in some stocks as they added substantially to HEWLETT PACKARD ENTERPRISE C (HPE), NIKE INC (NKE) and SCHWAB STRATEGIC TR (FNDA).
WOLFF WIESE MAGANA LLC Equity Portfolio Value
Last Reported on: 12 Jul, 2024
WOLFF WIESE MAGANA LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WOLFF WIESE MAGANA LLC made a return of 2.53% in the last quarter. In trailing 12 months, it's portfolio return was 15.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| vertiv holdings co | 723,209 |
| halozyme therapeutics inc | 449,825 |
| cyberark software ltd | 394,819 |
| invesco actvely mngd etc fd | 338,086 |
| ishares tr | 160,801 |
| iqvia hldgs inc | 127,922 |
| ishares tr | 115,932 |
| doordash inc | 95,836 |
New stocks bought by WOLFF WIESE MAGANA LLC
Additions
| Ticker | % Inc. |
|---|---|
| hewlett packard enterprise c | 34,440 |
| nike inc | 6,169 |
| schwab strategic tr | 4,276 |
| ishares tr | 2,650 |
| intuit | 1,920 |
| ishares tr | 1,346 |
| american express co | 1,000 |
| eqt corp | 936 |
Additions to existing portfolio by WOLFF WIESE MAGANA LLC
Reductions
| Ticker | % Reduced |
|---|---|
| american tower corp new | -96.77 |
| crown castle inc | -96.11 |
| goosehead ins inc | -91.75 |
| fortinet inc | -91.33 |
| marriott intl inc new | -90.76 |
| sofi technologies inc | -84.38 |
| amplify etf tr | -82.78 |
| paypal hldgs inc | -82.57 |
WOLFF WIESE MAGANA LLC reduced stake in above stock
Sold off
Sector Distribution
WOLFF WIESE MAGANA LLC has about 28.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.8 |
| Others | 21.9 |
| Healthcare | 11.3 |
| Financial Services | 10.5 |
| Consumer Defensive | 7.2 |
| Industrials | 6.3 |
| Consumer Cyclical | 6.1 |
| Communication Services | 2.9 |
| Real Estate | 2.6 |
| Utilities | 1.6 |
Market Cap. Distribution
WOLFF WIESE MAGANA LLC has about 76% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.5 |
| LARGE-CAP | 33.5 |
| UNALLOCATED | 21.9 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 73.8% of the stocks held by WOLFF WIESE MAGANA LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.2 |
| Others | 26.2 |
| RUSSELL 2000 | 1.6 |
WOLFF WIESE MAGANA LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WOLFF WIESE MAGANA LLC
WOLFF WIESE MAGANA LLC has 785 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for WOLFF WIESE MAGANA LLC last quarter.
Last Reported on: 12 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.01 | 133 | 11,603 | unchanged | 0.00 | ||
| AAPL | apple inc | 3.34 | 19,929 | 4,197,460 | reduced | -4.87 | ||
| AAXJ | ishares tr | 0.20 | 2,407 | 256,466 | added | 99.92 | ||
| AAXJ | ishares tr | 0.09 | 1,004 | 115,932 | new | |||
| AAXJ | ishares tr | 0.08 | 935 | 95,651 | new | |||
| AAXJ | ishares tr | 0.06 | 2,750 | 76,093 | added | 2,650 | ||
| AAXJ | ishares tr | 0.04 | 564 | 49,903 | added | 1,346 | ||
| AAXJ | ishares tr | 0.04 | 803 | 49,497 | new | |||
| AAXJ | ishares tr | 0.03 | 330 | 37,083 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 417 | 21,368 | added | 53.31 | ||
| AAXJ | ishares tr | 0.01 | 347 | 18,405 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 289 | 14,815 | new | |||
| AAXJ | ishares tr | 0.00 | 120 | 6,725 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 100 | 5,021 | new | |||
| AAXJ | ishares tr | 0.00 | 112 | 3,534 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 2.14 | 15,701 | 2,693,070 | reduced | -0.38 | ||
| ABNB | airbnb inc | 0.37 | 3,060 | 463,988 | added | 1.9 | ||
| ABT | abbott labs | 1.49 | 18,014 | 1,871,880 | added | 1.48 | ||
| ACM | aecom | 0.00 | 51.00 | 4,496 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.00 | 12.00 | 3,641 | unchanged | 0.00 | ||