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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
NET icon
501
Cloudflare
NET
$111B
$6.2K ﹤0.01%
55
– –
ODD icon
502
ODDITY Tech
ODD
$585M
$6.19K ﹤0.01%
143
+31
+28% +$1.38K
SBAC icon
503
SBA Communications
SBAC
$19.2B
$6.16K ﹤0.01%
28
– –
NSP icon
504
Insperity
NSP
$1.96B
$6.16K ﹤0.01%
69
-124
-64% -$10.3K
BLDR icon
505
Builders FirstSource
BLDR
$7.74B
$6.12K ﹤0.01%
49
– –
NCNO icon
506
nCino
NCNO
$2.08B
$6.07K ﹤0.01%
221
– –
OS
507
DELISTED
OneStream Inc
OS
$6.04K ﹤0.01%
283
+120
+74% +$3.08K
CRDO icon
508
Credo Technology Group
CRDO
$44.7B
$6.02K ﹤0.01%
+150
New +$9.32K
ITA icon
509
iShares US Aerospace & Defense ETF
ITA
$15B
$5.97K ﹤0.01%
+39
New +$5.96K
VO icon
510
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.95K ﹤0.01%
92
– –
SHEL icon
511
Shell
SHEL
$249B
$5.94K ﹤0.01%
+81
New +$5.46K
TRP icon
512
TC Energy
TRP
$66B
$5.9K ﹤0.01%
125
– –
VGIT icon
513
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5.88K ﹤0.01%
99
– –
QGEN icon
514
Qiagen
QGEN
$9.04B
$5.86K ﹤0.01%
146
-268
-65% -$11.3K
HXL icon
515
Hexcel
HXL
$7.63B
$5.86K ﹤0.01%
107
-190
-64% -$11.9K
CEG icon
516
Constellation Energy
CEG
$95.8B
$5.85K ﹤0.01%
29
– –
EFX icon
517
Equifax
EFX
$21.3B
$5.85K ﹤0.01%
24
+19
+380% +$4.78K
KNSL icon
518
Kinsale Capital Group
KNSL
$8.4B
$5.84K ﹤0.01%
+12
New +$5.39K
NRG icon
519
NRG Energy
NRG
$25B
$5.82K ﹤0.01%
61
– –
AGNC icon
520
AGNC Investment
AGNC
$12.8B
$5.75K ﹤0.01%
600
– –
SCHF icon
521
Schwab International Equity ETF
SCHF
$68.3B
$5.74K ﹤0.01%
290
– –
OHI icon
522
Omega Healthcare
OHI
$14.4B
$5.71K ﹤0.01%
150
– –
REGN icon
523
Regeneron Pharmaceuticals
REGN
$83.2B
$5.71K ﹤0.01%
9
+1
+13% +$688
GM icon
524
General Motors
GM
$77.2B
$5.67K ﹤0.01%
121
-288
-70% -$14.2K
AMLP icon
525
Alerian MLP ETF
AMLP
$13.3B
$5.66K ﹤0.01%
+109
New +$5.6K
19 20
21
22 23

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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.