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Wolff Wiese Magana LLC

Q1 2024 Holdings

Filed 2024-04-18 | 715 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
PG&E Corp(PCG)COM69331C108$336200.0%
Howmet Aerospace Inc(HWM)COM443201108$34350.0%
Etsy Inc(ETSY)COM29786A106$34450.0%
Ansys Inc(AKX)COM03662Q105$34810.0%
Hormel Foods Corp(HRL)COM440452100$349100.0%
Fuelcell Energy Inc(FCELCHF)COM35952H601$3522950.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$355200.0%
Invitation Homes Inc(INVH)COM46187W107$357100.0%
Clover Health Investments Co(CLOV)COM CL A18914F103$3584500.0%
ON Semiconductor Corp(ON)COM682189105$36850.0%
Sealed AIR Corp New(SEE)COM81211K100$372100.0%
Fastenal Co(FAST)COM311900104$38650.0%
Iron MTN Inc del(IRM)COM46284V101$40250.0%
Pool Corp(POOL)COM73278L105$40410.0%
Honest Co Inc(HNST)COM438333106$4051000.0%
WEC Energy Group Inc(WEC)COM92939U106$41150.0%
Tilray Brands Inc(TLRYEUR)COM88688T100$4131670.0%
Fortune Brands Innovations I(FBIN)COM34964C106$42450.0%
Biogen Inc(BIIB)COM09062X103$43220.0%
Old Dominion Freight Line in(ODFL)COM679580100$43920.0%
American Airls Group Inc(AAL)COM02376R102$461300.0%
Corteva Inc(CTVA)COM22052L104$46280.0%
Tapestry Inc(TPR)COM876030107$475100.0%
Textron Inc(TXT)COM883203101$48050.0%
Costar Group Inc(CSGP)COM22160N109$48350.0%
Macys Inc(M)COM55616P104$515260.0%
Hartford Finl Svcs Group Inc(HIG)COM416515104$51650.0%
LAS Vegas Sands Corp(LVS)COM517834107$517100.0%
Autodesk Inc(ADSK)COM052769106$52120.0%
Science Applications Intl Co(SAIC)COM808625107$52240.0%
Church & Dwight Co Inc(CHD)COM171340102$52250.0%
Revvity Inc(RVTY)COM714046109$52550.0%
Medical Pptys Trust Inc(MPT)COM58463J304$5271120.0%
Veralto Corp(VLTO)COM SHS92338C103$53260.0%
Moderna Inc(MRNA)COM60770K107$53350.0%
AES Corp(AES)COM00130H105$538300.0%
US Foods Hldg Corp(USFD)COM912008109$540100.0%
Msci Inc(MSCI)COM55354G100$56110.0%
Sirius XM Holdings Inc(SIRIEUR)COM82968B103$5821500.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$586270.0%
Prudential Finl Inc(PRU)COM744320102$58750.0%
Oddity Tech LTD(ODD)SHS CL AM7518J104$609140.0%
American WTR WKS Co Inc New(AWK)COM030420103$61250.0%
FMC Corp(FMC)COM NEW302491303$637100.0%
Raymond James Finl Inc(RJF)COM754730109$64350.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$64950.0%
Boston Properties Inc(BXP)COM101121101$654100.0%
Mohawk Inds Inc(MHK)COM608190104$65550.0%
Discover Finl Svcs(DFSEUR)COM254709108$65650.0%
Sunrun Inc(RUN)COM86771W105$659500.0%
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