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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
DJT icon
426
Trump Media & Technology Group
DJT
$2.6B
$9.28K 0.01%
475
– –
APPF icon
427
AppFolio
APPF
$7.07B
$9.24K 0.01%
42
+30
+250% +$6.88K
LQD icon
428
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$9.13K 0.01%
84
– –
GME icon
429
GameStop
GME
$8.43B
$9.11K 0.01%
408
-25
-6% -$655
XLB icon
430
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$9.03K 0.01%
210
– –
DE icon
431
Deere & Co
DE
$164B
$8.92K 0.01%
19
+13
+217% +$6.08K
KKR icon
432
KKR & Co
KKR
$93.2B
$8.9K 0.01%
77
– –
AVY icon
433
Avery Dennison
AVY
$13.5B
$8.9K 0.01%
50
– –
RYAN icon
434
Ryan Specialty Holdings
RYAN
$10.9B
$8.87K 0.01%
120
– –
CSX icon
435
CSX Corp
CSX
$92.8B
$8.83K 0.01%
300
+147
+96% +$4.67K
PPA icon
436
Invesco Aerospace & Defense ETF
PPA
$8.72B
$8.74K 0.01%
75
– –
NBIX icon
437
Neurocrine Biosciences
NBIX
$16.8B
$8.63K 0.01%
78
-25
-24% -$3.17K
SFBS
438
ServisFirst Bancshares
SFBS
$4.84B
$8.59K 0.01%
104
-5
-5% -$434
PHIN icon
439
Phinia Inc
PHIN
$2.7B
$8.53K 0.01%
201
– –
RY icon
440
Royal Bank of Canada
RY
$293B
$8.45K 0.01%
75
– –
UDR icon
441
UDR
UDR
$12.1B
$8.45K 0.01%
187
+2
+1% +$86
SMCI icon
442
Super Micro Computer
SMCI
$20.4B
$8.39K 0.01%
245
+130
+113% +$4.93K
FDEC icon
443
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$8.38K 0.01%
193
– –
EPAC icon
444
Enerpac Tool Group
EPAC
$1.89B
$8.21K 0.01%
183
– –
EQIX icon
445
Equinix
EQIX
$103B
$8.15K 0.01%
10
– –
NVS icon
446
Novartis
NVS
$298B
$8.14K 0.01%
73
– –
MFC icon
447
Manulife Financial
MFC
$73.3B
$8.1K 0.01%
260
– –
BSV icon
448
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.06K 0.01%
103
– –
MIDD icon
449
Middleby
MIDD
$5.89B
$8.05K 0.01%
53
– –
DOW icon
450
Dow Inc
DOW
$22.1B
$8.03K 0.01%
230
-100
-30% -$3.84K
16 17
18
19 20

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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.