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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
Walgreens Boots Alliance Inc(WBA)COM931427108$415120.0%
Autodesk Inc(ADSK)COM052769106$41720.0%
Ares Management Corporation(ARES)CL A COM STK03990B101$41850.0%
Tilray Brands Inc(TLRYEUR)COM88688T100$4231670.0%
Science Applications Intl Co(SAIC)COM808625107$43040.0%
Macys Inc(M)COM55616P104$432250.0%
Tapestry Inc(TPR)COM876030107$432100.0%
Ventas Inc(VTR)COM92276F100$434100.0%
American Airls Group Inc(AAL)COM02376R102$443300.0%
Church & Dwight Co Inc(CHD)COM171340102$44350.0%
Builders Firstsource Inc(BLDR)COM12008R107$44450.0%
Chewy Inc(CHWY)CL A16679L109$449120.0%
FTC Solar Inc(FTCI)COM30320C103$4502000.0%
Sealed AIR Corp New(SEE)COM81211K100$460100.0%
Northrop Grumman Corp(NOC)COM666807102$46210.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$471350.0%
WEC Energy Group Inc(WEC)COM92939U106$47450.0%
Orion Office REIT Inc(ONL)COM68629Y103$483720.0%
Expedia Group Inc(EXPE)COM NEW30212P303$48650.0%
Teva Pharmaceutical Inds LTD(TEVA)SPONSORED ADS881624209$487550.0%
Vici Pptys Inc(VICI)COM925652109$490150.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$49250.0%
Digital Rlty TR Inc(DLR)COM253868103$49250.0%
Becton Dickinson & Co(BDX)COM075887109$49620.0%
Monolithic PWR SYS Inc(MPWR)COM609839105$50110.0%
Dada Nexus LTD(D0A)ADS23344D108$509600.0%
XPO Inc(XPO)COM983793100$511160.0%
Organon & Co(OGN)COMMON STOCK68622V106$518220.0%
Teladoc Health Inc(TDOC)COM87918A105$518200.0%
Enpro Inds Inc(NPO)COM29355X107$52050.0%
Global Pmts Inc(GPN)COM37940X102$52750.0%
Molina Healthcare Inc(MOH)COM60855R100$53520.0%
Celanese Corp del(CE)COM150870103$54550.0%
Etsy Inc(ETSY)COM29786A106$55750.0%
Biogen Inc(BIIB)COM09062X103$55720.0%
Msci Inc(MSCI)COM55354G100$56010.0%
Daqo New Energy Corp(DQ)SPNSRD ADS NEW23703Q203$563120.0%
Price T Rowe Group Inc(TROW)COM74144T108$56550.0%
Steel Dynamics Inc(STLD)COM858119100$56650.0%
Motorola Solutions Inc(MSI)COM NEW620076307$57320.0%
Brown & Brown Inc(BRO)COM115236101$575100.0%
Sirius XM Holdings Inc(SIRIEUR)COM82968B103$5961500.0%
Ameriprise Finl Inc(AMP)COM03076C106$61320.0%
Freeport-Mcmoran Inc(FCX)CL B35671D857$614150.0%
Fisker Inc(SPAQUSD)CL A COM STK33813J106$6141000.0%
NCR Corp New(VYX)COM62886E108$614260.0%
Cloudflare Inc(NET)CL A COM18915M107$617100.0%
Public SVC Enterprise GRP in(PEG)COM744573106$625100.0%
Alexandria Real Estate EQ in(ARE)COM015271109$62850.0%
Schwab Charles Corp(SCHW)COM808513105$636120.0%
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