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Wolff Wiese Magana LLC

Q1 2023 Holdings

Filed 2023-04-18 | 768 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Desktop Metal IncCOM CL A25058X105$2301000.0%
Tractor Supply Co(TSCO)COM892356106$23610.0%
HF Sinclair Corp(DINO)COM403949100$24250.0%
Coterra Energy Inc(CTRA)COM127097103$246100.0%
Cleanspark Inc(CLSK)COM NEW18452B209$248890.0%
Biontech SE(BNTX)SPONSORED ADS09075V102$25020.0%
Graphic Packaging Hldg Co(GPK)COM388689101$255100.0%
IAC Inc(IAC)COM NEW44891N208$25850.0%
Blink Charging Co(BLNK)COM09354A100$260300.0%
Iron MTN Inc del(IRM)COM46284V101$26550.0%
Credit Suisse GroupSPONSORED ADR225401108$2673000.0%
Fastenal Co(FAST)COM311900104$27050.0%
Custom Truck One Source Inc(CTOS)COM CL A23204X103$272400.0%
East West Bancorp Inc(EWBC)COM27579R104$27850.0%
Regions Financial Corp New(RF)COM7591EP100$279150.0%
Baker Hughes Company(BKR)CL A05722G100$289100.0%
Unity Software Inc(U)COM91332U101$29290.0%
Kimco Rlty Corp(KIM)COM49446R109$293150.0%
National Storage Affiliates(NSA)COM SHS BEN IN637870106$29370.0%
Wejo Group LimitedCOMMON SHARESG9525W109$2966000.0%
Westrock Co(WRKUSD)COM96145D105$305100.0%
Nokia Corp(NOK)SPONSORED ADR654902204$305620.0%
Synovus Finl Corp(SYU1)COM NEW87161C501$309100.0%
Transunion(TRU)COM89400J107$31150.0%
Aveanna Healthcare Hldgs Inc(AVAH)COM05356F105$3123000.0%
Centene Corp del(CNC)COM15135B101$31750.0%
Zebra Technologies Corporati(ZBRA)CL A989207105$31810.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$319200.0%
Brown Forman Corp(BF/B)CL B115637209$32250.0%
PG&E Corp(PCG)COM69331C108$324200.0%
Royal Caribbean Group(RCL)COMV7780T103$32750.0%
E L F Beauty Inc(ELF)COM26856L103$33040.0%
Ansys Inc(AKX)COM03662Q105$33310.0%
Old Dominion Freight Line in(ODFL)COM679580100$34110.0%
Hartford Finl Svcs Group Inc(HIG)COM416515104$34950.0%
Textron Inc(TXT)COM883203101$35450.0%
Mckesson Corp(MCK)COM58155Q103$35710.0%
Targa RES Corp(TRGP)COM87612G101$36550.0%
US Foods Hldg Corp(USFD)COM912008109$370100.0%
Zoom Video Communications in(ZM)CL A98980L101$37050.0%
Principal Financial Group in(PFG)COM74251V102$37250.0%
Conagra Brands Inc(CAG)COM205887102$376100.0%
Clover Health Investments Co(CLOV)COM CL A18914F103$3814500.0%
Best BUY Inc(BBY)COM086516101$39250.0%
Webster Finl Corp(WBS)COM947890109$395100.0%
Archer Daniels Midland Co(ADM)COM039483102$39950.0%
Hologic Inc(HOLX)COM436440101$40450.0%
Baxter Intl Inc(BAX)COM071813109$406100.0%
ON Semiconductor Corp(ON)COM682189105$41250.0%
Crown Hldgs Inc(CCK)COM228368106$41450.0%
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