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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
IUSB icon
301
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$19K 0.01%
413
– –
MCHP icon
302
Microchip Technology
MCHP
$44.2B
$19K 0.01%
392
+30
+8% +$1.67K
VTEB icon
303
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$18.9K 0.01%
380
-47
-11% -$2.35K
CBT icon
304
Cabot Corp
CBT
$4.46B
$18.8K 0.01%
226
– –
SHAK icon
305
Shake Shack
SHAK
$2.89B
$18.7K 0.01%
212
-17
-7% -$1.84K
WBS icon
306
Webster Financial
WBS
$12.8B
$18.6K 0.01%
361
– –
SNA icon
307
Snap-on
SNA
$21.3B
$18.5K 0.01%
55
-27
-33% -$9.18K
BFS
308
Saul Centers
BFS
$839M
$18.4K 0.01%
+510
New +$18.7K
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$18.4K 0.01%
420
– –
BXP icon
310
Boston Properties
BXP
$10.8B
$18.2K 0.01%
271
– –
S icon
311
SentinelOne
S
$7.62B
$18.2K 0.01%
1,000
– –
BSJR icon
312
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
$18.1K 0.01%
810
+420
+108% +$9.48K
LEN icon
313
Lennar Class A
LEN
$20.6B
$18.1K 0.01%
158
-84
-35% -$10.5K
VMI icon
314
Valmont Industries
VMI
$9.5B
$18K 0.01%
63
– –
WMB icon
315
Williams Companies
WMB
$87.9B
$17.9K 0.01%
300
+270
+900% +$15.5K
MAA icon
316
Mid-America Apartment Communities
MAA
$15.4B
$17.6K 0.01%
105
– –
CMI icon
317
Cummins
CMI
$87.4B
$17.6K 0.01%
56
-6
-10% -$2.11K
UL icon
318
Unilever
UL
$135B
$17.4K 0.01%
+260
New +$16.8K
MPWR icon
319
Monolithic Power Systems
MPWR
$67.9B
$17.4K 0.01%
30
-5
-14% -$3.15K
TMUS icon
320
T-Mobile US
TMUS
$191B
$17.3K 0.01%
65
+55
+550% +$13.6K
SNPS icon
321
Synopsys
SNPS
$78.8B
$17.2K 0.01%
40
-466
-92% -$226K
SMH icon
322
VanEck Semiconductor ETF
SMH
$70.1B
$17.1K 0.01%
81
+47
+138% +$11.3K
ALB icon
323
Albemarle
ALB
$15.5B
$16.7K 0.01%
232
-5
-2% -$407
ACN icon
324
Accenture
ACN
$109B
$16.5K 0.01%
53
– –
CQP icon
325
Cheniere Energy
CQP
$32.6B
$16.5K 0.01%
250
– –
11 12
13
14 15

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FAM
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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.