WWM
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Wolff Wiese Magana’s Holley HLLY Stock Holding History

Wolff Wiese Magana’s Portfolio HLLY Stock Details HLLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-365
Closed -$730 – 998
2025
Q2 		$730 Hold
365
– – ﹤0.01% 870
2025
Q1 		$939 Hold
365
– – ﹤0.01% 860
2024
Q4 		$1.1K Hold
365
– – ﹤0.01% 804
2024
Q3 		$1.08K Hold
365
– – ﹤0.01% 844
2024
Q2 		$1.31K Hold
365
– – ﹤0.01% 602
2024
Q1 		$1.63K Hold
365
– – ﹤0.01% 525
2023
Q4 		$1.78K Hold
365
– – ﹤0.01% 501
2023
Q3 		$1.82K Hold
365
– – ﹤0.01% 558
2023
Q2 		$1.49K Buy
+365
New +$1.09K ﹤0.01% 579
2022
Q4 		– Sell
-2,933
Closed -$12K – 868
2022
Q3 		$12K Buy
+2,933
New +$21.9K 0.01% 476

Other funds holding HLLY

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $369M AUM 78.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return