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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
AMT icon
276
American Tower
AMT
$79.3B
$22.2K 0.02%
102
+56
+122% +$11K
FN icon
277
Fabrinet
FN
$19B
$21.7K 0.01%
110
-1,634
-94% -$357K
ADP icon
278
Automatic Data Processing
ADP
$108B
$21.7K 0.01%
71
– –
IJT icon
279
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$21.7K 0.01%
174
– –
MMM icon
280
3M
MMM
$93.8B
$21.3K 0.01%
145
– –
WEC icon
281
WEC Energy
WEC
$34.8B
$21K 0.01%
193
– –
SO icon
282
Southern Company
SO
$106B
$20.9K 0.01%
227
-17
-7% -$1.47K
AOS icon
283
A.O. Smith
AOS
$8.51B
$20.9K 0.01%
319
-96
-23% -$6.49K
WDAY icon
284
Workday
WDAY
$44.9B
$20.8K 0.01%
89
-574
-87% -$146K
VFC icon
285
VF Corp
VFC
$5.88B
$20.5K 0.01%
1,321
– –
AEP icon
286
American Electric Power
AEP
$67.2B
$20.4K 0.01%
187
-14
-7% -$1.42K
ANSS
287
DELISTED
Ansys
ANSS
$20.3K 0.01%
64
– –
ERIC icon
288
Ericsson
ERIC
$33B
$20.2K 0.01%
2,603
– –
D icon
289
Dominion Energy
D
$59.2B
$20.2K 0.01%
360
-13
-3% -$715
UFPT icon
290
UFP Technologies
UFPT
$2.48B
$20.2K 0.01%
100
– –
CL icon
291
Colgate-Palmolive
CL
$74.3B
$20.1K 0.01%
215
– –
GILD icon
292
Gilead Sciences
GILD
$166B
$20.1K 0.01%
179
+49
+38% +$5.06K
GCOW icon
293
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$19.7K 0.01%
533
– –
RITM icon
294
Rithm Capital
RITM
$5.62B
$19.7K 0.01%
1,721
+36
+2% +$416
CLS icon
295
Celestica
CLS
$36.8B
$19.7K 0.01%
250
-850
-77% -$90.2K
FLEX icon
296
Flex
FLEX
$44.8B
$19.6K 0.01%
594
– –
B
297
Barrick Mining
B
$67B
$19.4K 0.01%
1,000
– –
FCFS icon
298
FirstCash
FCFS
$9.17B
$19.4K 0.01%
161
– –
MTB icon
299
M&T Bank
MTB
$36.2B
$19.1K 0.01%
107
– –
LIN icon
300
Linde
LIN
$226B
$19.1K 0.01%
41
+30
+273% +$13.5K
10 11
12
13 14

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PPW
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FAM
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MCM
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CS
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BFA
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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.