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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
FCOM icon
626
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$3.88K ﹤0.01%
69
– –
EXLS icon
627
EXL Service
EXLS
$5.32B
$3.87K ﹤0.01%
82
– –
ENFR icon
628
Alerian Energy Infrastructure ETF
ENFR
$521M
$3.87K ﹤0.01%
+118
New +$3.81K
SPSC icon
629
SPS Commerce
SPSC
$2.69B
$3.85K ﹤0.01%
29
– –
AZO icon
630
AutoZone
AZO
$50.1B
$3.81K ﹤0.01%
1
– –
OMFL icon
631
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$3.79K ﹤0.01%
71
– –
RVLV icon
632
Revolve Group
RVLV
$1.73B
$3.78K ﹤0.01%
176
-9
-5% -$250
IGSB icon
633
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.77K ﹤0.01%
72
– –
PROP icon
634
Prairie Operating Co
PROP
$79.7M
$3.75K ﹤0.01%
+700
New +$5.11K
VGK icon
635
Vanguard FTSE Europe ETF
VGK
$31B
$3.72K ﹤0.01%
53
– –
LUV icon
636
Southwest Airlines
LUV
$22B
$3.71K ﹤0.01%
111
+101
+1,010% +$3.2K
CHE icon
637
Chemed
CHE
$7.18B
$3.69K ﹤0.01%
+6
New +$3.41K
FICO icon
638
Fair Isaac
FICO
$22.7B
$3.69K ﹤0.01%
2
+1
+100% +$1.85K
PPL
639
PPL Corp
PPL
$26.3B
$3.61K ﹤0.01%
100
– –
IWS icon
640
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.53K ﹤0.01%
28
– –
SRPT icon
641
Sarepta Therapeutics
SRPT
$1.81B
$3.51K ﹤0.01%
55
-46
-46% -$4.84K
MMSI icon
642
Merit Medical Systems
MMSI
$5.36B
$3.49K ﹤0.01%
33
– –
ARMK icon
643
Aramark
ARMK
$14.6B
$3.45K ﹤0.01%
100
– –
PFF icon
644
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.44K ﹤0.01%
112
– –
CRSP icon
645
CRISPR Therapeutics
CRSP
$5.17B
$3.4K ﹤0.01%
100
– –
ESTC icon
646
Elastic
ESTC
$7.93B
$3.39K ﹤0.01%
38
– –
FHLC icon
647
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$3.35K ﹤0.01%
49
– –
EGP icon
648
EastGroup Properties
EGP
$10.9B
$3.35K ﹤0.01%
19
– –
THO icon
649
Thor Industries
THO
$4.14B
$3.34K ﹤0.01%
+44
New +$4.14K
RDW icon
650
Redwire
RDW
$3.13B
$3.32K ﹤0.01%
+400
New +$6.62K
24 25
26
27 28

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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.