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WWM

Wolff Wiese Magana Portfolio holdings

AUM $217M
1-Year Est. Return 47.64%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.12M
Cap. Flow
+$754K
Cap. Flow %
0.51%
Top 10 Hldgs %
26.25%
Holding
1,043
New
85
Increased
178
Reduced
168
Closed
49

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.45M
2
UPS icon
United Parcel Service
UPS
+$1.42M
3
SCHW
Charles Schwab
SCHW
+$1.01M
4
MCK icon
McKesson
MCK
+$933K
5
PEP icon
PepsiCo
PEP
+$720K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.61M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.35M
3
VRT icon
Vertiv
VRT
+$1.3M
4
KMB icon
Kimberly-Clark
KMB
+$1.1M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 14.06%
3 Financials 12.62%
4 Consumer Staples 7.99%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NANR icon
226
State Street SPDR S&P North American Natural Resources ETF
NANR
$792M
$33.8K 0.02%
608
– –
PLTR icon
227
Palantir
PLTR
$425B
$33.3K 0.02%
394
+14
+4% +$1.23K
GATX icon
228
GATX Corp
GATX
$6.25B
$32.9K 0.02%
212
– –
VCSH icon
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$32.7K 0.02%
414
– –
WWD icon
230
Woodward
WWD
$21.2B
$32.5K 0.02%
178
– –
DIS icon
231
Walt Disney
DIS
$180B
$32.1K 0.02%
325
-13
-4% -$1.4K
YYY icon
232
Amplify CEF High Income ETF
YYY
$741M
$31.9K 0.02%
2,800
+2,494
+815% +$29.3K
SPAB icon
233
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$31.4K 0.02%
1,230
+16
+1% +$404
RGA icon
234
Reinsurance Group of America
RGA
$16.1B
$31.1K 0.02%
158
– –
CPNG icon
235
Coupang
CPNG
$28.9B
$31.1K 0.02%
1,417
-170
-11% -$3.95K
ITW icon
236
Illinois Tool Works
ITW
$83.9B
$31K 0.02%
125
-11
-8% -$2.83K
CHDN icon
237
Churchill Downs
CHDN
$6.07B
$30K 0.02%
270
– –
EVH icon
238
Evolent Health
EVH
$467M
$28.9K 0.02%
3,057
– –
MOG.A icon
239
Moog Inc Class A
MOG.A
$12.9B
$28.9K 0.02%
167
– –
STAG icon
240
STAG Industrial
STAG
$7.1B
$28.4K 0.02%
787
– –
RJF icon
241
Raymond James Financial
RJF
$34.3B
$28.2K 0.02%
203
– –
F icon
242
Ford
F
$55B
$28.2K 0.02%
2,810
-727
-21% -$7.1K
LITE icon
243
Lumentum
LITE
$66.2B
$28.2K 0.02%
452
– –
R icon
244
Ryder
R
$10.1B
$28K 0.02%
195
– –
CBRE icon
245
CBRE Group
CBRE
$42.8B
$27.6K 0.02%
211
-82
-28% -$11.1K
ETHA
246
iShares Ethereum Trust ETF
ETHA
$5.6B
$27.5K 0.02%
1,992
-19,296
-91% -$385K
AOM icon
247
iShares Core Moderate Allocation ETF
AOM
$1.77B
$27.5K 0.02%
627
– –
TDY icon
248
Teledyne Technologies
TDY
$32.1B
$27.4K 0.02%
55
-6
-10% -$2.97K
ADSK icon
249
Autodesk
ADSK
$53B
$27.2K 0.02%
104
-45
-30% -$12.8K
ICE icon
250
Intercontinental Exchange
ICE
$84.7B
$27.1K 0.02%
157
– –
8 9
10
11 12

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DCM
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FCM
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Wolff Wiese Magana's Q1 2025 Portfolio in Review

As of Q1 2025, Wolff Wiese Magana held 1,043 positions worth $147M, down 2.7% from $151M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolff Wiese Magana's Q1 2025 filing shows 85 new, 178 increased, 168 reduced and 49 closed positions. Its largest new stake was SAP: 2,254 shares worth $605K. The largest sale was Lockheed Martin, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q1 2025 buy was SAP: 2,254 shares worth $605K.
  • Wolff Wiese Magana added most to Oracle in Q1 2025, an estimated $1.45M increase.
  • Wolff Wiese Magana's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $1.61M.
  • Wolff Wiese Magana fully exited DraftKings in Q1 2025, selling an estimated $69.5K.
  • Wolff Wiese Magana's ten largest holdings make up 26% of its $147M portfolio in Q1 2025.
  • Wolff Wiese Magana opened 85 new positions and closed 49 in Q1 2025.
  • Wolff Wiese Magana's portfolio value fell 2.7% quarter-over-quarter to $147M.

Based on Wolff Wiese Magana's 13F filing for Q1 2025, filed 22 Apr 2025.