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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
MYGN icon
726
Myriad Genetics
MYGN
$311M
$2.03K ﹤0.01%
229
-416
-64% -$5K
AEE icon
727
Ameren
AEE
$29.6B
$2.01K ﹤0.01%
20
– –
WH icon
728
Wyndham Hotels & Resorts
WH
$5.29B
$1.99K ﹤0.01%
22
– –
FLRN icon
729
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.97K ﹤0.01%
+64
New +$1.97K
NTRS icon
730
Northern Trust
NTRS
$34.4B
$1.97K ﹤0.01%
20
– –
FENY icon
731
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$1.97K ﹤0.01%
77
– –
ONTO icon
732
Onto Innovation
ONTO
$14.5B
$1.94K ﹤0.01%
16
– –
VOE icon
733
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.93K ﹤0.01%
12
– –
FSLR icon
734
First Solar
FSLR
$25.7B
$1.9K ﹤0.01%
15
+5
+50% +$781
ARIS
735
DELISTED
Aris Water Solutions
ARIS
$1.89K ﹤0.01%
59
– –
JQC icon
736
Nuveen Credit Strategies Income Fund
JQC
$712M
$1.88K ﹤0.01%
350
– –
FIGS icon
737
FIGS
FIGS
$2.39B
$1.88K ﹤0.01%
410
– –
SLB icon
738
SLB Ltd
SLB
$78.9B
$1.88K ﹤0.01%
45
-15
-25% -$615
SCCO icon
739
Southern Copper
SCCO
$167B
$1.87K ﹤0.01%
21
– –
FRSH icon
740
Freshworks
FRSH
$3.31B
$1.82K ﹤0.01%
129
– –
FDS icon
741
Factset
FDS
$10.1B
$1.82K ﹤0.01%
4
-6
-60% -$2.73K
CHRD icon
742
Chord Energy
CHRD
$7.8B
$1.8K ﹤0.01%
16
– –
GENI icon
743
Genius Sports
GENI
$2.1B
$1.79K ﹤0.01%
179
– –
BRBR icon
744
BellRing Brands
BRBR
$1.32B
$1.79K ﹤0.01%
24
– –
GOLD
745
Gold.com Inc
GOLD
$1.26B
$1.78K ﹤0.01%
70
– –
ARKG icon
746
ARK Genomic Revolution ETF
ARKG
$1.78B
$1.76K ﹤0.01%
85
– –
ELF icon
747
e.l.f. Beauty
ELF
$5.62B
$1.76K ﹤0.01%
28
– –
RWO icon
748
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.75K ﹤0.01%
40
– –
IEUR icon
749
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.75K ﹤0.01%
29
-30
-51% -$1.76K
DELL icon
750
Dell
DELL
$296B
$1.73K ﹤0.01%
19
– –
28 29
30
31 32

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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.