Rwwm 13F annual report
Rwwm is an investment fund managing more than $921 billion ran by Aaron Wagner. There are currently 20 companies in Mr. Wagner’s portfolio. The largest investments include Alibaba Group Hldg Ltd and Wells Fargo Co New, together worth $344 billion.
$921 billion Assets Under Management (AUM)
As of 7th August 2024, Rwwm’s top holding is 2,964,632 shares of Alibaba Group Hldg Ltd currently worth over $213 billion and making up 23.2% of the portfolio value.
In addition, the fund holds 2,194,541 shares of Wells Fargo Co New worth $130 billion.
The third-largest holding is Daily Journal worth $126 billion and the next is Exxon Mobil worth $116 billion, with 1,006,372 shares owned.
Currently, Rwwm's portfolio is worth at least $921 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rwwm
The Rwwm office and employees reside in Rocklin, California. According to the last 13-F report filed with the SEC, Aaron Wagner serves as the President - Chief Compliance Officer at Rwwm.
Recent trades
In the most recent 13F filing, Rwwm revealed that it had opened a new position in
Whirlpool and bought 295,279 shares worth $30.2 billion.
This means they effectively own approximately 0.1% of the company.
Whirlpool makes up
53.6%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by 31.1% in the past year.
The investment fund also strengthened its position in Polaris Inc by buying
182,113 additional shares.
This makes their stake in Polaris Inc total 272,452 shares worth $21.3 billion.
Polaris Inc dropped 34.0% in the past year.
On the other hand, Aaron Wagner disclosed a decreased stake in Alibaba Group Hldg Ltd by approximately 0.1%.
This leaves the value of the investment at $213 billion and 2,964,632 shares.
One of the average hedge funds
The two most similar investment funds to Rwwm are Traphagen Investment Advisors and Ausdal Partners. They manage $921 billion and $920 billion respectively.
Aaron Wagner investment strategy
Rwwm’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Communication Services — making up 14.3% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $483 billion.
The complete list of Rwwm trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alibaba Group Hldg Ltd |
6.93%
2,964,632
|
$213,411,497,000 | 23.18% |
| Wells Fargo Co New |
10.03%
2,194,541
|
$130,307,124,000 | 14.15% |
| Daily Journal Corporation |
1.18%
320,175
|
$126,270,480,000 | 13.71% |
| Exxon Mobil Corp. |
5.89%
1,006,372
|
$115,813,253,000 | 12.58% |
| Berkshire Hathaway Inc. |
8.25%
254,294
|
$103,428,493,000 | 11.23% |
| Kraft Heinz Co |
6.62%
2,409,172
|
$77,603,062,000 | 8.43% |
| Microsoft Corporation |
5.24%
96,149
|
$42,964,857,000 | 4.67% |
| Whirlpool Corp. |
Opened
295,279
|
$30,174,448,000 | 3.28% |
| Carters Inc |
Opened
382,047
|
$23,675,453,000 | 2.57% |
| Polaris Inc |
201.59%
272,452
|
$21,334,152,000 | 2.32% |
| Fox Factory Hldg Corp |
127.37%
268,598
|
$12,939,593,000 | 1.41% |
| Wabash Natl Corp |
1.00%
379,618
|
$8,289,918,000 | 0.90% |
| AMC Networks Inc |
10.28%
568,423
|
$5,488,967,000 | 0.60% |
| Apple Inc |
9.33%
11,623
|
$2,448,036,000 | 0.27% |
| International Business Machs |
43.71%
13,141
|
$2,272,736,000 | 0.25% |
| Republic Svcs Inc |
5.15%
10,376
|
$2,015,500,000 | 0.22% |
| First Amern Finl Corp |
No change
15,417
|
$831,747,000 | 0.09% |
| NVIDIA Corp |
Opened
6,730
|
$831,424,000 | 0.09% |
| Chevron Corp. |
10.24%
3,426
|
$535,895,000 | 0.06% |
| Mcdonalds Corp |
19.07%
849
|
$216,359,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 20 holdings | |||
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