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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
PYPL icon
326
PayPal
PYPL
$50.1B
$16.4K 0.01%
251
-3,128
-93% -$244K
PSX icon
327
Phillips 66
PSX
$84.6B
$16.3K 0.01%
132
-12
-8% -$1.48K
NEE icon
328
NextEra Energy
NEE
$176B
$16.2K 0.01%
229
– –
VV icon
329
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$16.2K 0.01%
63
– –
FALN icon
330
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$16.1K 0.01%
602
+10
+2% +$269
WELL icon
331
Welltower
WELL
$170B
$16.1K 0.01%
105
-23
-18% -$3.28K
BDX icon
332
Becton Dickinson
BDX
$48.5B
$16K 0.01%
70
+66
+1,650% +$15.3K
ARW icon
333
Arrow Electronics
ARW
$10.4B
$15.9K 0.01%
153
– –
NI icon
334
NiSource
NI
$20.1B
$15.8K 0.01%
395
– –
GWW icon
335
W.W. Grainger
GWW
$60.7B
$15.8K 0.01%
16
– –
DHR icon
336
Danaher
DHR
$145B
$15.8K 0.01%
77
+19
+33% +$4.15K
TJX icon
337
TJX Companies
TJX
$177B
$15.7K 0.01%
129
-124
-49% -$15.1K
PAWZ icon
338
ProShares Pet Care ETF
PAWZ
$33.6M
$15.7K 0.01%
300
– –
BIO icon
339
Bio-Rad Laboratories Class A
BIO
$9.4B
$15.6K 0.01%
64
– –
ETH
340
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$15.6K 0.01%
904
– –
MP icon
341
MP Materials
MP
$9.73B
$15.4K 0.01%
629
– –
MTDR icon
342
Matador Resources
MTDR
$6.36B
$15.3K 0.01%
300
– –
BSM icon
343
Black Stone Minerals
BSM
$3.03B
$15.3K 0.01%
1,000
– –
GFF icon
344
Griffon
GFF
$4.7B
$15.2K 0.01%
212
– –
BSJS icon
345
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$15K 0.01%
692
+425
+159% +$9.31K
CNI icon
346
Canadian National Railway
CNI
$75.9B
$14.8K 0.01%
152
– –
XLV icon
347
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$14K 0.01%
96
– –
TEL icon
348
TE Connectivity
TEL
$62.6B
$14K 0.01%
99
– –
BKR icon
349
Baker Hughes
BKR
$63.2B
$14K 0.01%
318
– –
SRE icon
350
Sempra
SRE
$55.4B
$13.8K 0.01%
194
+184
+1,840% +$14.3K
12 13
14
15 16

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PPW
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FAM
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MCM
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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.