IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Wolff Wiese Magana LLC

Q2 2024 Holdings

Filed 2024-07-12 | 787 holdings | $125.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR(IAGG)CORE INTL AGGR46435G672$30060.0%
Incyte Corp(INCY)COM45337C102$30450.0%
Pool Corp(POOL)COM73278L105$30810.0%
Lincoln Natl Corp IND(LNC)COM534187109$311100.0%
Fastenal Co(FAST)COM311900104$31550.0%
Fortune Brands Innovations I(FBIN)COM34964C106$32550.0%
Keurig DR Pepper Inc(KDP)COM49271V100$334100.0%
American Airls Group Inc(AAL)COM02376R102$340300.0%
ON Semiconductor Corp(ON)COM682189105$34350.0%
Sealed AIR Corp New(SEE)COM81211K100$348100.0%
Baker Hughes Company(BKR)CL A05722G100$352100.0%
Old Dominion Freight Line in(ODFL)COM679580100$35420.0%
Mccormick & Co Inc(MKC)COM NON VTG579780206$35550.0%
Invitation Homes Inc(INVH)COM46187W107$359100.0%
Public SVC Enterprise GRP in(PEG)COM744573106$36950.0%
Costar Group Inc(CSGP)COM22160N109$37150.0%
Howmet Aerospace Inc(HWM)COM443201108$38950.0%
WEC Energy Group Inc(WEC)COM92939U106$39350.0%
Berkley W R Corp(WRB)COM084423102$39350.0%
Caesars Entertainment Inc NE(CZR)COM12769G100$398100.0%
Tapestry Inc(TPR)COM876030107$428100.0%
Textron Inc(TXT)COM883203101$43050.0%
LAS Vegas Sands Corp(LVS)COM517834107$443100.0%
Franklin Resources Inc(BEN)COM354613101$447200.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$448370.0%
Iron MTN Inc del(IRM)COM46284V101$44950.0%
Biogen Inc(BIIB)COM09062X103$46420.0%
Science Applications Intl Co(SAIC)COM808625107$47140.0%
International Flavors&fragra(IFF)COM459506101$47750.0%
Msci Inc(MSCI)COM55354G100$48210.0%
Otis Worldwide Corp(OTIS)COM68902V107$48250.0%
Medical Pptys Trust Inc(MPT)COM58463J304$4831120.0%
Dayforce Inc(DAY)COM15677J108$496100.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$49850.0%
Macys Inc(M)COM55616P104$499260.0%
Hartford Finl Svcs Group Inc(HIG)COM416515104$50350.0%
Church & Dwight Co Inc(CHD)COM171340102$51950.0%
AES Corp(AES)COM00130H105$528300.0%
US Foods Hldg Corp(USFD)COM912008109$530100.0%
Entergy Corp New(ETR)COM29364G103$53550.0%
Clover Health Investments Co(CLOV)COM CL A18914F103$5544500.0%
Willamette VY Vineyard Inc(WVVI)COM969136100$5661440.0%
Mohawk Inds Inc(MHK)COM608190104$56850.0%
Veralto Corp(VLTO)COM SHS92338C103$57360.0%
Firstenergy Corp(FE)COM337932107$575150.0%
Prudential Finl Inc(PRU)COM744320102$58650.0%
Moderna Inc(MRNA)COM60770K107$59450.0%
Molina Healthcare Inc(MOH)COM60855R100$59520.0%
CMS Energy Corp(CMS)COM125896100$596100.0%
Archer Daniels Midland Co(ADM)COM039483102$605100.0%
PreviousPage 2 of 16Next