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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
ATMU icon
651
Atmus Filtration Technologies
ATMU
$4.05B
$3.31K ﹤0.01%
90
– –
RIO icon
652
Rio Tinto
RIO
$166B
$3.31K ﹤0.01%
+55
New +$3.39K
DLB icon
653
Dolby
DLB
$5.82B
$3.29K ﹤0.01%
41
-134
-77% -$10.9K
PLYM
654
DELISTED
Plymouth Industrial REIT
PLYM
$3.26K ﹤0.01%
200
– –
IWV icon
655
iShares Russell 3000 ETF
IWV
$20.4B
$3.18K ﹤0.01%
10
– –
USPH icon
656
US Physical Therapy
USPH
$1.24B
$3.11K ﹤0.01%
43
– –
FORM icon
657
FormFactor
FORM
$8.79B
$3.08K ﹤0.01%
109
-199
-65% -$7.32K
MSA icon
658
Mine Safety
MSA
$7.45B
$3.08K ﹤0.01%
21
– –
JANM
659
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
$3.08K ﹤0.01%
+100
New +$3.1K
BHP icon
660
BHP
BHP
$230B
$3.06K ﹤0.01%
+63
New +$3.14K
BLV icon
661
Vanguard Long-Term Bond ETF
BLV
$5.69B
$3.03K ﹤0.01%
43
– –
CRPT icon
662
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.3M
$3.03K ﹤0.01%
248
– –
LNTH icon
663
Lantheus
LNTH
$6.59B
$3.03K ﹤0.01%
31
– –
DORM icon
664
Dorman Products
DORM
$3.95B
$3.01K ﹤0.01%
25
– –
AGNT
665
AGNT Inc
AGNT
$715M
$3.01K ﹤0.01%
308
– –
JOBY icon
666
Joby Aviation
JOBY
$8.71B
$3.01K ﹤0.01%
500
– –
GSK icon
667
GSK
GSK
$104B
$2.98K ﹤0.01%
77
+73
+1,825% +$2.67K
QTUM icon
668
Defiance Quantum ETF
QTUM
$5.58B
$2.98K ﹤0.01%
+40
New +$3.23K
RTB
669
RTB Digital
RTB
$228M
$2.97K ﹤0.01%
86
-60
-41% -$2.41K
FOXF icon
670
Fox Factory Holding Corp
FOXF
$882M
$2.92K ﹤0.01%
125
– –
VNOM icon
671
Viper Energy
VNOM
$15.3B
$2.85K ﹤0.01%
63
– –
KWR icon
672
Quaker Houghton
KWR
$2.96B
$2.84K ﹤0.01%
23
– –
ZBH icon
673
Zimmer Biomet
ZBH
$18.7B
$2.83K ﹤0.01%
25
-5
-17% -$535
RUM icon
674
RUM Group Inc
RUM
$1.71B
$2.83K ﹤0.01%
400
+200
+100% +$2.09K
HLNE icon
675
Hamilton Lane
HLNE
$5.53B
$2.83K ﹤0.01%
+19
New +$2.9K
25 26
27
28 29

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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.