We are live on ! Find out more
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
PJT icon
526
PJT Partners
PJT
$4.33B
$5.65K ﹤0.01%
41
– –
AIG icon
527
American International
AIG
$40.7B
$5.65K ﹤0.01%
65
+35
+117% +$2.72K
PCAR icon
528
PACCAR
PCAR
$69.1B
$5.65K ﹤0.01%
58
+53
+1,060% +$5.59K
BBY icon
529
Best Buy
BBY
$17.4B
$5.59K ﹤0.01%
76
– –
WSO icon
530
Watsco Inc
WSO
$13.5B
$5.59K ﹤0.01%
+11
New +$5.42K
PZZA icon
531
Papa John's
PZZA
$785M
$5.59K ﹤0.01%
136
– –
MAS icon
532
Masco
MAS
$14.7B
$5.56K ﹤0.01%
80
– –
VLO icon
533
Valero Energy
VLO
$90.7B
$5.55K ﹤0.01%
42
– –
TKO icon
534
TKO Group
TKO
$13.8B
$5.5K ﹤0.01%
36
– –
CNQ icon
535
Canadian Natural Resources
CNQ
$97.4B
$5.48K ﹤0.01%
+178
New +$5.4K
DD icon
536
DuPont de Nemours
DD
$19.1B
$5.45K ﹤0.01%
58
-57
-50% -$5.56K
SON icon
537
Sonoco
SON
$5.72B
$5.43K ﹤0.01%
115
– –
ACIW icon
538
ACI Worldwide
ACIW
$5.34B
$5.42K ﹤0.01%
99
– –
WTFC icon
539
Wintrust Financial
WTFC
$10.7B
$5.4K ﹤0.01%
48
– –
AKAM icon
540
Akamai
AKAM
$16.9B
$5.39K ﹤0.01%
67
-120
-64% -$10.8K
FNDE icon
541
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$5.39K ﹤0.01%
175
– –
SCHH icon
542
Schwab US REIT ETF
SCHH
$11.2B
$5.38K ﹤0.01%
250
– –
SPHY icon
543
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$5.36K ﹤0.01%
+229
New +$5.41K
ESAB icon
544
ESAB
ESAB
$5.32B
$5.36K ﹤0.01%
46
– –
ROOT icon
545
Root
ROOT
$828M
$5.34K ﹤0.01%
40
– –
SJM icon
546
J.M. Smucker
SJM
$12.6B
$5.33K ﹤0.01%
45
-60
-57% -$6.48K
ARGX icon
547
argenx
ARGX
$54.2B
$5.33K ﹤0.01%
9
-9
-50% -$5.68K
LMB icon
548
Limbach Holdings
LMB
$552M
$5.29K ﹤0.01%
71
– –
CODI icon
549
Compass Diversified
CODI
$834M
$5.23K ﹤0.01%
280
– –
ROL icon
550
Rollins
ROL
$17.9B
$5.19K ﹤0.01%
+96
New +$4.82K
20 21
22
23 24

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

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.