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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
OLLI icon
401
Ollie's Bargain Outlet
OLLI
$4.8B
$10.5K 0.01%
90
+31
+53% +$3.28K
EXPE icon
402
Expedia Group
EXPE
$37.7B
$10.4K 0.01%
62
– –
APTV icon
403
Aptiv
APTV
$10.3B
$10.4K 0.01%
175
– –
PH icon
404
Parker-Hannifin
PH
$134B
$10.3K 0.01%
17
– –
NOBL icon
405
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.2K 0.01%
200
– –
DXC icon
406
DXC Technology
DXC
$1.74B
$10.1K 0.01%
591
– –
MINT icon
407
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$10.1K 0.01%
100
– –
ROP icon
408
Roper Technologies
ROP
$39.9B
$10K 0.01%
17
-16
-48% -$8.98K
USHY icon
409
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$10K 0.01%
272
– –
PAA icon
410
Plains All American Pipeline
PAA
$16.4B
$10K 0.01%
500
– –
BWXT icon
411
BWX Technologies
BWXT
$15.5B
$9.96K 0.01%
101
– –
FXY icon
412
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$9.96K 0.01%
162
– –
PGR icon
413
Progressive
PGR
$124B
$9.91K 0.01%
35
– –
AVB icon
414
AvalonBay Communities
AVB
$26.3B
$9.87K 0.01%
+46
New +$9.99K
C icon
415
Citigroup
C
$227B
$9.69K 0.01%
136
+114
+518% +$8.69K
COWZ icon
416
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$9.64K 0.01%
176
– –
CARR icon
417
Carrier Global
CARR
$52.3B
$9.64K 0.01%
152
+137
+913% +$9.1K
IQLT icon
418
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$9.53K 0.01%
240
– –
GMED icon
419
Globus Medical
GMED
$11.7B
$9.52K 0.01%
130
+100
+333% +$8.26K
AIN icon
420
Albany International
AIN
$1.73B
$9.46K 0.01%
137
– –
KEYS icon
421
Keysight
KEYS
$57.3B
$9.44K 0.01%
63
-35
-36% -$5.78K
HLN icon
422
Haleon
HLN
$43.7B
$9.43K 0.01%
916
+910
+15,167% +$8.96K
PLD icon
423
Prologis
PLD
$132B
$9.39K 0.01%
84
+15
+22% +$1.74K
BAB icon
424
Invesco Taxable Municipal Bond ETF
BAB
$1B
$9.34K 0.01%
350
– –
LTPZ icon
425
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$9.32K 0.01%
170
– –
15 16
17
18 19

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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.