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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
+3.67%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.89M
Cap. Flow
+$2.86M
Cap. Flow %
1.9%
Top 10 Hldgs %
27.51%
Holding
1,025
New
37
Increased
144
Reduced
178
Closed
67

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.73M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$496K
3
AMGN icon
Amgen
AMGN
+$488K
4
MRK icon
Merck
MRK
+$478K
5
NVO
Novo Nordisk
NVO
+$329K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$699K
2
MS icon
Morgan Stanley
MS
+$493K
3
HALO icon
Halozyme
HALO
+$439K
4
AVGO icon
Broadcom
AVGO
+$412K
5
WY icon
Weyerhaeuser
WY
+$367K

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Financials 11.43%
3 Healthcare 10.53%
4 Consumer Staples 7.6%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
726
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.76K ﹤0.01%
25
– –
GPC icon
727
Genuine Parts
GPC
$18.7B
$1.75K ﹤0.01%
15
-5
-25% -$624
RDNT icon
728
RadNet
RDNT
$5.69B
$1.75K ﹤0.01%
25
– –
OMC icon
729
Omnicom Group
OMC
$23.4B
$1.72K ﹤0.01%
20
– –
PCVX icon
730
Vaxcyte
PCVX
$8.64B
$1.72K ﹤0.01%
21
– –
RWO icon
731
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.72K ﹤0.01%
40
– –
PWP icon
732
Perella Weinberg Partners
PWP
$1.3B
$1.67K ﹤0.01%
70
– –
MEDP icon
733
Medpace
MEDP
$16.5B
$1.66K ﹤0.01%
5
– –
BPMC
734
DELISTED
Blueprint Medicines
BPMC
$1.66K ﹤0.01%
19
– –
ATI icon
735
ATI
ATI
$31B
$1.65K ﹤0.01%
30
– –
WMB icon
736
Williams Companies
WMB
$86.1B
$1.62K ﹤0.01%
30
– –
OPEN icon
737
Opendoor
OPEN
$3.38B
$1.6K ﹤0.01%
1,033
– –
C icon
738
Citigroup
C
$226B
$1.58K ﹤0.01%
22
– –
PSMT icon
739
Pricesmart
PSMT
$5.46B
$1.57K ﹤0.01%
17
– –
HAE icon
740
Haemonetics
HAE
$4B
$1.56K ﹤0.01%
20
– –
AFL icon
741
Aflac
AFL
$62.6B
$1.55K ﹤0.01%
15
– –
GENI icon
742
Genius Sports
GENI
$2.11B
$1.55K ﹤0.01%
179
– –
ETSY icon
743
Etsy
ETSY
$7.85B
$1.53K ﹤0.01%
29
-136
-82% -$7.25K
FSTA icon
744
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.53K ﹤0.01%
31
– –
RIVN icon
745
Rivian
RIVN
$23.2B
$1.53K ﹤0.01%
115
+15
+15% +$173
ROST icon
746
Ross Stores
ROST
$81.9B
$1.51K ﹤0.01%
10
– –
HCA icon
747
HCA Healthcare
HCA
$89.5B
$1.5K ﹤0.01%
5
– –
GKOS icon
748
Glaukos
GKOS
$10.6B
$1.5K ﹤0.01%
10
– –
TDC icon
749
Teradata
TDC
$2.55B
$1.5K ﹤0.01%
48
– –
ARE icon
750
Alexandria Real Estate Equities
ARE
$8.56B
$1.46K ﹤0.01%
15
– –
28 29
30
31 32

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Wolff Wiese Magana held 1,025 positions worth $151M, up 3.3% from $146M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wolff Wiese Magana's Q4 2024 filing shows 37 new, 144 increased, 178 reduced and 67 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 21,288 shares worth $538K. The largest sale was NVIDIA, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Wolff Wiese Magana's largest Q4 2024 buy was iShares Ethereum Trust ETF: 21,288 shares worth $538K.
  • Wolff Wiese Magana added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, an estimated $1.73M increase.
  • Wolff Wiese Magana's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $699K.
  • Wolff Wiese Magana fully exited Jones Lang LaSalle in Q4 2024, selling an estimated $18.9K.
  • Wolff Wiese Magana's ten largest holdings make up 28% of its $151M portfolio in Q4 2024.
  • Wolff Wiese Magana opened 37 new positions and closed 67 in Q4 2024.
  • Wolff Wiese Magana's portfolio value rose 3.3% quarter-over-quarter to $151M.

Based on Wolff Wiese Magana's 13F filing for Q4 2024, filed 14 Jan 2025.