We are live on ! Find out more
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
HCA icon
751
HCA Healthcare
HCA
$89.6B
$1.73K ﹤0.01%
5
– –
UAL icon
752
United Airlines
UAL
$40.2B
$1.73K ﹤0.01%
25
– –
AME icon
753
Ametek
AME
$58B
$1.72K ﹤0.01%
10
– –
XPO icon
754
XPO
XPO
$23.5B
$1.72K ﹤0.01%
16
– –
FIDU icon
755
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$1.71K ﹤0.01%
25
– –
PTGX icon
756
Protagonist Therapeutics
PTGX
$9.71B
$1.69K ﹤0.01%
35
– –
VKTX icon
757
Viking Therapeutics
VKTX
$4.02B
$1.69K ﹤0.01%
70
-1,792
-96% -$56.6K
PCTY icon
758
Paylocity
PCTY
$7.73B
$1.69K ﹤0.01%
9
– –
TT icon
759
Trane Technologies
TT
$105B
$1.69K ﹤0.01%
5
– –
BPMC
760
DELISTED
Blueprint Medicines
BPMC
$1.68K ﹤0.01%
19
– –
AVAV icon
761
AeroVironment
AVAV
$9.57B
$1.67K ﹤0.01%
14
– –
AFL icon
762
Aflac
AFL
$61.2B
$1.67K ﹤0.01%
15
– –
OMC icon
763
Omnicom Group
OMC
$23.2B
$1.66K ﹤0.01%
20
– –
VRNS icon
764
Varonis Systems
VRNS
$4.87B
$1.66K ﹤0.01%
41
– –
GD icon
765
General Dynamics
GD
$107B
$1.64K ﹤0.01%
6
-9
-60% -$2.34K
WAB icon
766
Wabtec
WAB
$49.7B
$1.63K ﹤0.01%
9
-52
-85% -$9.97K
COHR icon
767
Coherent
COHR
$63.6B
$1.62K ﹤0.01%
25
– –
FSS icon
768
Federal Signal
FSS
$7.74B
$1.62K ﹤0.01%
22
– –
BOOT icon
769
Boot Barn
BOOT
$5.11B
$1.61K ﹤0.01%
15
– –
HES
770
DELISTED
Hess
HES
$1.6K ﹤0.01%
10
+5
+100% +$735
AON icon
771
Aon
AON
$75.7B
$1.6K ﹤0.01%
4
– –
SOLV icon
772
Solventum
SOLV
$14.5B
$1.6K ﹤0.01%
21
– –
FSTA icon
773
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.59K ﹤0.01%
31
– –
LVS icon
774
Las Vegas Sands
LVS
$29.4B
$1.58K ﹤0.01%
+41
New +$1.81K
CWST icon
775
Casella Waste Systems
CWST
$5.72B
$1.56K ﹤0.01%
+14
New +$1.53K
29 30
31
32 33

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

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.