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
MOD icon
601
Modine Manufacturing
MOD
$10.1B
$4.3K ﹤0.01%
56
-19
-25% -$1.87K
CHX
602
DELISTED
ChampionX
CHX
$4.29K ﹤0.01%
144
-7
-5% -$204
VPL icon
603
Vanguard FTSE Pacific ETF
VPL
$8.36B
$4.28K ﹤0.01%
59
– –
WYNN icon
604
Wynn Resorts
WYNN
$10.6B
$4.26K ﹤0.01%
+51
New +$4.35K
ITCI
605
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.22K ﹤0.01%
32
– –
SAIA icon
606
Saia
SAIA
$9.49B
$4.19K ﹤0.01%
+12
New +$5.22K
DOCS icon
607
Doximity
DOCS
$4.57B
$4.18K ﹤0.01%
72
– –
KHC icon
608
Kraft Heinz
KHC
$29.6B
$4.17K ﹤0.01%
137
-15
-10% -$449
TSCO icon
609
Tractor Supply
TSCO
$18B
$4.13K ﹤0.01%
75
– –
CHH icon
610
Choice Hotels
CHH
$4.62B
$4.12K ﹤0.01%
+31
New +$4.42K
MLI icon
611
Mueller Industries
MLI
$15.2B
$4.11K ﹤0.01%
108
– –
CNC icon
612
Centene
CNC
$32.9B
$4.07K ﹤0.01%
67
-119
-64% -$7.19K
BFAM icon
613
Bright Horizons
BFAM
$3.81B
$4.07K ﹤0.01%
+32
New +$3.93K
BSJQ icon
614
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$4.04K ﹤0.01%
174
– –
NDSN icon
615
Nordson
NDSN
$17.2B
$4.04K ﹤0.01%
20
-4
-17% -$847
BSJP
616
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.03K ﹤0.01%
175
– –
DECK icon
617
Deckers Outdoor
DECK
$13.3B
$4.03K ﹤0.01%
36
– –
EXR icon
618
Extra Space Storage
EXR
$31B
$4.01K ﹤0.01%
27
– –
SYY icon
619
Sysco
SYY
$40.1B
$3.98K ﹤0.01%
53
– –
STRL icon
620
Sterling Infrastructure
STRL
$16.2B
$3.96K ﹤0.01%
35
-135
-79% -$19K
MSCI icon
621
MSCI
MSCI
$40.9B
$3.96K ﹤0.01%
7
– –
ZBRA icon
622
Zebra Technologies
ZBRA
$17.9B
$3.96K ﹤0.01%
+14
New +$4.78K
HMC icon
623
Honda
HMC
$41.2B
$3.93K ﹤0.01%
+145
New +$4.14K
EA
624
DELISTED
Electronic Arts
EA
$3.9K ﹤0.01%
27
– –
SUN icon
625
Sunoco
SUN
$13.5B
$3.89K ﹤0.01%
67
– –
23 24
25
26 27

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.