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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
XLU icon
376
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$11.8K 0.01%
300
– –
SPG icon
377
Simon Property Group
SPG
$71.3B
$11.8K 0.01%
71
– –
SPHQ icon
378
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$11.8K 0.01%
178
+1
+0.6% +$69
FTNT icon
379
Fortinet
FTNT
$121B
$11.6K 0.01%
121
-5
-4% -$507
WFC icon
380
Wells Fargo
WFC
$265B
$11.5K 0.01%
160
– –
GLW icon
381
Corning
GLW
$139B
$11.4K 0.01%
250
– –
MORN icon
382
Morningstar
MORN
$7.57B
$11.4K 0.01%
38
– –
GEHC icon
383
GE HealthCare
GEHC
$33.1B
$11.4K 0.01%
141
– –
ARES icon
384
Ares Management
ARES
$30.9B
$11.3K 0.01%
77
– –
SMLF icon
385
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$11.2K 0.01%
180
– –
XLK icon
386
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11.2K 0.01%
108
+18
+20% +$2.04K
FDX icon
387
FedEx
FDX
$77B
$11K 0.01%
45
– –
VMC icon
388
Vulcan Materials
VMC
$36.8B
$11K 0.01%
47
+42
+840% +$10.7K
ON icon
389
ON Semiconductor
ON
$31.6B
$10.9K 0.01%
269
+5
+2% +$252
DRI icon
390
Darden Restaurants
DRI
$24.6B
$10.9K 0.01%
52
– –
STX icon
391
Seagate
STX
$184B
$10.9K 0.01%
128
– –
STZ icon
392
Constellation Brands
STZ
$22.7B
$10.8K 0.01%
59
+28
+90% +$5.09K
EEMV icon
393
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$10.8K 0.01%
185
– –
NTAP icon
394
NetApp
NTAP
$39.5B
$10.7K 0.01%
122
– –
KMB icon
395
Kimberly-Clark
KMB
$36B
$10.7K 0.01%
75
-8,190
-99% -$1.1M
FNDF icon
396
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$10.7K 0.01%
295
– –
ANGL icon
397
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$10.6K 0.01%
368
– –
DEA
398
Easterly Government Properties
DEA
$1.13B
$10.6K 0.01%
400
+120
+43% +$3.3K
SCHB icon
399
Schwab US Broad Market ETF
SCHB
$44.8B
$10.6K 0.01%
492
– –
INQQ icon
400
India Internet & Ecommerce ETF
INQQ
$44.6M
$10.5K 0.01%
735
– –
14 15
16
17 18

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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
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
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.