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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
TFIN icon
576
Triumph Financial Inc
TFIN
$1.8B
$4.68K ﹤0.01%
81
– –
FTEC icon
577
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$4.68K ﹤0.01%
29
– –
VDE icon
578
Vanguard Energy ETF
VDE
$10.3B
$4.67K ﹤0.01%
36
+4
+13% +$505
TTE icon
579
TotalEnergies
TTE
$195B
$4.66K ﹤0.01%
+72
New +$4.34K
ODFL icon
580
Old Dominion Freight Line
ODFL
$44.1B
$4.63K ﹤0.01%
28
– –
MNDY icon
581
monday.com
MNDY
$3.75B
$4.62K ﹤0.01%
19
– –
BKNG icon
582
Booking.com
BKNG
$160B
$4.61K ﹤0.01%
+25
New +$4.78K
SPSM icon
583
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.61K ﹤0.01%
113
-35
-24% -$1.54K
NSSC icon
584
Napco Security Technologies
NSSC
$1.43B
$4.6K ﹤0.01%
200
– –
CNMD icon
585
CONMED
CNMD
$1.48B
$4.59K ﹤0.01%
76
– –
BLD
586
DELISTED
TopBuild
BLD
$4.58K ﹤0.01%
15
– –
JKHY icon
587
Jack Henry & Associates
JKHY
$11B
$4.57K ﹤0.01%
+25
New +$4.36K
BJ icon
588
BJs Wholesale Club
BJ
$12.3B
$4.56K ﹤0.01%
+40
New +$4.12K
AIT icon
589
Applied Industrial Technologies
AIT
$13.2B
$4.51K ﹤0.01%
20
– –
TD icon
590
Toronto Dominion Bank
TD
$200B
$4.5K ﹤0.01%
75
– –
LII icon
591
Lennox International
LII
$14.6B
$4.49K ﹤0.01%
8
-2
-20% -$1.21K
PENN icon
592
PENN Entertainment
PENN
$2.53B
$4.49K ﹤0.01%
275
– –
STT icon
593
State Street
STT
$51.3B
$4.48K ﹤0.01%
50
– –
LPG icon
594
Dorian LPG
LPG
$1.9B
$4.47K ﹤0.01%
200
– –
BTE icon
595
Baytex Energy
BTE
$3.06B
$4.46K ﹤0.01%
2,000
– –
DXJ icon
596
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$4.41K ﹤0.01%
40
– –
MPLX icon
597
MPLX
MPLX
$59.5B
$4.39K ﹤0.01%
82
– –
WSR
598
DELISTED
Whitestone REIT
WSR
$4.37K ﹤0.01%
300
– –
QS icon
599
QuantumScape Corp
QS
$3.81B
$4.37K ﹤0.01%
1,050
– –
RWR icon
600
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$4.36K ﹤0.01%
44
– –
22 23
24
25 26

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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.