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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
ATI icon
776
ATI
ATI
$31.1B
$1.56K ﹤0.01%
30
– –
BL icon
777
BlackLine
BL
$1.7B
$1.55K ﹤0.01%
32
-25
-44% -$1.37K
PAYX icon
778
Paychex
PAYX
$43.1B
$1.54K ﹤0.01%
10
– –
BTSG icon
779
BrightSpring Health Services
BTSG
$12.2B
$1.54K ﹤0.01%
85
– –
OFLX icon
780
Omega Flex
OFLX
$306M
$1.53K ﹤0.01%
44
– –
MEDP icon
781
Medpace
MEDP
$16.8B
$1.52K ﹤0.01%
5
– –
BITO icon
782
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$1.52K ﹤0.01%
83
+3
+4% +$65
CB icon
783
Chubb
CB
$134B
$1.51K ﹤0.01%
5
– –
IBRX icon
784
ImmunityBio
IBRX
$7.94B
$1.5K ﹤0.01%
500
– –
SWTX
785
DELISTED
SpringWorks Therapeutics
SWTX
$1.5K ﹤0.01%
34
-134
-80% -$6.17K
WDC icon
786
Western Digital
WDC
$151B
$1.5K ﹤0.01%
37
-12
-24% -$569
PSMT icon
787
Pricesmart
PSMT
$5.21B
$1.49K ﹤0.01%
17
– –
VMBS icon
788
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.48K ﹤0.01%
32
– –
KRYS icon
789
Krystal Biotech
KRYS
$9.81B
$1.44K ﹤0.01%
8
– –
ORLY icon
790
O'Reilly Automotive
ORLY
$75.3B
$1.43K ﹤0.01%
15
– –
RIVN icon
791
Rivian
RIVN
$23.7B
$1.43K ﹤0.01%
115
– –
LULU icon
792
lululemon athletica
LULU
$14.5B
$1.42K ﹤0.01%
5
– –
FRPT icon
793
Freshpet
FRPT
$3.26B
$1.41K ﹤0.01%
17
– –
VWO icon
794
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.4K ﹤0.01%
31
– –
NXT icon
795
Nextpower Inc
NXT
$15.6B
$1.39K ﹤0.01%
33
– –
ARE icon
796
Alexandria Real Estate Equities
ARE
$8.32B
$1.39K ﹤0.01%
15
– –
TDG icon
797
TransDigm Group
TDG
$67.6B
$1.38K ﹤0.01%
+1
New +$1.33K
EWJ icon
798
iShares MSCI Japan ETF
EWJ
$22.6B
$1.37K ﹤0.01%
20
– –
ETSY icon
799
Etsy
ETSY
$7.38B
$1.37K ﹤0.01%
29
– –
SDHC icon
800
Smith Douglas Homes
SDHC
$116M
$1.37K ﹤0.01%
70
– –
30 31
32
33 34

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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.