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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
LPLA icon
351
LPL Financial
LPLA
$29.3B
$13.7K 0.01%
42
+20
+91% +$6.96K
DKS icon
352
Dick's Sporting Goods
DKS
$19.2B
$13.7K 0.01%
68
– –
HII icon
353
Huntington Ingalls Industries
HII
$13B
$13.7K 0.01%
67
– –
DVYE icon
354
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$13.6K 0.01%
500
-953
-66% -$25.4K
BWA icon
355
BorgWarner
BWA
$14.1B
$13.6K 0.01%
474
– –
PNC icon
356
PNC Financial Services
PNC
$100B
$13.4K 0.01%
76
+26
+52% +$4.91K
IWO icon
357
iShares Russell 2000 Growth ETF
IWO
$14.9B
$13.3K 0.01%
52
– –
ECL icon
358
Ecolab
ECL
$79.7B
$13.2K 0.01%
52
– –
ROK icon
359
Rockwell Automation
ROK
$48.3B
$13.2K 0.01%
51
– –
PSA icon
360
Public Storage
PSA
$60.8B
$13K 0.01%
43
+1
+2% +$299
DTE icon
361
DTE Energy
DTE
$28.5B
$13K 0.01%
94
+44
+88% +$5.61K
LUNR icon
362
Intuitive Machines
LUNR
$2.53B
$13K 0.01%
+1,740
New +$27.4K
RWL icon
363
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$12.9K 0.01%
130
– –
CTAS icon
364
Cintas
CTAS
$81.1B
$12.7K 0.01%
62
-4
-6% -$797
CDP icon
365
COPT Defense Properties
CDP
$4.14B
$12.7K 0.01%
467
– –
IWN icon
366
iShares Russell 2000 Value ETF
IWN
$14.5B
$12.7K 0.01%
84
– –
IDXX icon
367
Idexx Laboratories
IDXX
$46.9B
$12.6K 0.01%
30
– –
VCIT icon
368
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$12.5K 0.01%
153
– –
CRL icon
369
Charles River Laboratories
CRL
$13.2B
$12.5K 0.01%
83
-79
-49% -$13.2K
TMO icon
370
Thermo Fisher Scientific
TMO
$222B
$12.4K 0.01%
25
+7
+39% +$3.79K
PFXF icon
371
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$12.3K 0.01%
735
– –
VTIP icon
372
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$12.3K 0.01%
246
– –
IGV icon
373
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$12.2K 0.01%
+137
New +$13.5K
HR icon
374
Healthcare Realty
HR
$6.73B
$12.2K 0.01%
721
– –
DGX icon
375
Quest Diagnostics
DGX
$26.2B
$11.8K 0.01%
70
– –
13 14
15
16 17

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DCM
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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.