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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
+13.64%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$14.6M
Cap. Flow
+$528K
Cap. Flow %
0.33%
Top 10 Hldgs %
26.13%
Holding
1,055
New
61
Increased
168
Reduced
176
Closed
71

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$776K
2
CEG icon
Constellation Energy
CEG
+$669K
3
GE icon
GE Aerospace
GE
+$663K
4
DOC icon
Healthpeak Properties
DOC
+$615K
5
TXN icon
Texas Instruments
TXN
+$606K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.82M
2
JNJ icon
Johnson & Johnson
JNJ
+$675K
3
SAP icon
SAP
SAP
+$643K
4
MS icon
Morgan Stanley
MS
+$552K
5
UNH icon
UnitedHealth
UNH
+$551K

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Financials 12.4%
3 Healthcare 11.79%
4 Industrials 7.66%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
676
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.62K ﹤0.01%
30
– –
SONY icon
677
Sony
SONY
$138B
$2.6K ﹤0.01%
100
– –
ATI icon
678
ATI
ATI
$31B
$2.59K ﹤0.01%
30
– –
NLY icon
679
Annaly Capital Management
NLY
$17.4B
$2.58K ﹤0.01%
+137
New +$2.6K
NOVT icon
680
Novanta
NOVT
$6.29B
$2.58K ﹤0.01%
20
– –
KWR icon
681
Quaker Houghton
KWR
$2.92B
$2.58K ﹤0.01%
23
– –
OLMA icon
682
Olema Pharmaceuticals
OLMA
$1.05B
$2.56K ﹤0.01%
600
– –
PRKS icon
683
United Parks & Resorts
PRKS
$2.12B
$2.55K ﹤0.01%
54
– –
BUD icon
684
AB InBev
BUD
$165B
$2.54K ﹤0.01%
37
– –
LNTH icon
685
Lantheus
LNTH
$6.59B
$2.54K ﹤0.01%
31
– –
NTRS icon
686
Northern Trust
NTRS
$33.9B
$2.54K ﹤0.01%
20
– –
WAB icon
687
Wabtec
WAB
$49.3B
$2.53K ﹤0.01%
12
+3
+33% +$577
KNX icon
688
Knight Transportation
KNX
$11.4B
$2.52K ﹤0.01%
57
– –
MCO icon
689
Moody's
MCO
$82.7B
$2.51K ﹤0.01%
5
-50
-91% -$23.2K
ENSG icon
690
The Ensign Group
ENSG
$10.7B
$2.47K ﹤0.01%
16
– –
EXPO icon
691
Exponent
EXPO
$3.24B
$2.47K ﹤0.01%
33
– –
TTAN
692
ServiceTitan Inc
TTAN
$8.19B
$2.47K ﹤0.01%
23
– –
DAL icon
693
Delta Air Lines
DAL
$60.1B
$2.46K ﹤0.01%
50
– –
CGW icon
694
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2.44K ﹤0.01%
39
– –
BPMC
695
DELISTED
Blueprint Medicines
BPMC
$2.44K ﹤0.01%
19
– –
AR icon
696
Antero Resources
AR
$10.7B
$2.42K ﹤0.01%
60
– –
VNOM icon
697
Viper Energy
VNOM
$14.7B
$2.4K ﹤0.01%
63
– –
CMA
698
DELISTED
Comerica
CMA
$2.39K ﹤0.01%
40
– –
TSLL icon
699
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$2.37K ﹤0.01%
+201
New +$2.33K
LSTR icon
700
Landstar System
LSTR
$6.21B
$2.36K ﹤0.01%
17
– –
26 27
28
29 30

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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
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FCM
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Wolff Wiese Magana's Q2 2025 Portfolio in Review

As of Q2 2025, Wolff Wiese Magana held 1,055 positions worth $161M, up 9.9% from $147M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolff Wiese Magana's Q2 2025 filing shows 61 new, 168 increased, 176 reduced and 71 closed positions. Its largest new stake was Newsmax Inc: 6,069 shares worth $91.8K. The largest sale was abrdn Physical Gold Shares ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Wolff Wiese Magana's largest Q2 2025 buy was Newsmax Inc: 6,069 shares worth $91.8K.
  • Wolff Wiese Magana added most to Eli Lilly in Q2 2025, an estimated $776K increase.
  • Wolff Wiese Magana's biggest Q2 2025 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $1.82M.
  • Wolff Wiese Magana fully exited iShares Silver Trust in Q2 2025, selling an estimated $473K.
  • Wolff Wiese Magana's ten largest holdings make up 26% of its $161M portfolio in Q2 2025.
  • Wolff Wiese Magana opened 61 new positions and closed 71 in Q2 2025.
  • Wolff Wiese Magana's portfolio value rose 9.9% quarter-over-quarter to $161M.

Based on Wolff Wiese Magana's 13F filing for Q2 2025, filed 17 Jul 2025.