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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
-1.08%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$1.39M
Cap. Flow
+$4.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
24.52%
Holding
1,030
New
85
Increased
180
Reduced
111
Closed
47

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.45M
2
GLD icon
SPDR Gold Trust
GLD
+$1.06M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$956K
4
AMD icon
Advanced Micro Devices
AMD
+$832K
5
VEEV icon
Veeva Systems
VEEV
+$703K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.69M
2
MU icon
Micron Technology
MU
+$1.4M
3
AVGO icon
Broadcom
AVGO
+$630K
4
UBER icon
Uber
UBER
+$586K
5
AXON
Axon Enterprise
AXON
+$580K

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Financials 11.86%
3 Healthcare 11.54%
4 Industrials 6.75%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
776
TE Connectivity
TEL
$62B
$2.09K ﹤0.01%
10
-22
-69% -$4.86K
TT icon
777
Trane Technologies
TT
$105B
$2.08K ﹤0.01%
5
– –
PYPL icon
778
PayPal
PYPL
$50.5B
$2.08K ﹤0.01%
46
-96
-68% -$4.63K
SONY icon
779
Sony
SONY
$140B
$2.07K ﹤0.01%
100
– –
QUBT icon
780
Quantum Computing Inc
QUBT
$2.01B
$2.06K ﹤0.01%
301
– –
GD icon
781
General Dynamics
GD
$107B
$2.06K ﹤0.01%
6
– –
MORN icon
782
Morningstar
MORN
$7.54B
$2.03K ﹤0.01%
12
– –
BTZ icon
783
BlackRock Credit Allocation Income Trust
BTZ
$958M
$2.02K ﹤0.01%
200
– –
SPXC icon
784
SPX Corp
SPXC
$10.6B
$2K ﹤0.01%
10
– –
FSLR icon
785
First Solar
FSLR
$25.7B
$1.97K ﹤0.01%
10
– –
FLRN icon
786
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.97K ﹤0.01%
64
– –
NXPI icon
787
NXP Semiconductors
NXPI
$58.9B
$1.97K ﹤0.01%
10
– –
ESTC icon
788
Elastic
ESTC
$7.93B
$1.9K ﹤0.01%
38
– –
HAS icon
789
Hasbro
HAS
$13.3B
$1.87K ﹤0.01%
20
– –
AIT icon
790
Applied Industrial Technologies
AIT
$13.2B
$1.86K ﹤0.01%
7
– –
IR icon
791
Ingersoll Rand
IR
$33.6B
$1.84K ﹤0.01%
23
– –
SPTL icon
792
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.84K ﹤0.01%
70
– –
JSML icon
793
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$1.82K ﹤0.01%
+26
New +$1.94K
CDW icon
794
CDW
CDW
$17.1B
$1.82K ﹤0.01%
15
– –
SCHP icon
795
Schwab US TIPS ETF
SCHP
$16.2B
$1.81K ﹤0.01%
68
– –
FXI icon
796
iShares China Large-Cap ETF
FXI
$4.35B
$1.79K ﹤0.01%
50
– –
AMCR icon
797
Amcor
AMCR
$21.8B
$1.79K ﹤0.01%
+45
New +$1.99K
WH icon
798
Wyndham Hotels & Resorts
WH
$5.29B
$1.79K ﹤0.01%
22
– –
PLNT icon
799
Planet Fitness
PLNT
$3.7B
$1.79K ﹤0.01%
24
– –
PRKS icon
800
United Parks & Resorts
PRKS
$2.07B
$1.76K ﹤0.01%
54
– –
30 31
32
33 34

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Wolff Wiese Magana held 1,030 positions worth $181M, down 0.76% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolff Wiese Magana's Q1 2026 filing shows 85 new, 180 increased, 111 reduced and 47 closed positions. Its largest new stake was Veeva Systems: 3,579 shares worth $629K. The largest sale was Oracle, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Wolff Wiese Magana's largest Q1 2026 buy was Veeva Systems: 3,579 shares worth $629K.
  • Wolff Wiese Magana added most to Chubb in Q1 2026, an estimated $1.45M increase.
  • Wolff Wiese Magana's biggest Q1 2026 reduction was Oracle, cutting an estimated $1.69M.
  • Wolff Wiese Magana fully exited Axon Enterprise in Q1 2026, selling an estimated $580K.
  • Wolff Wiese Magana's ten largest holdings make up 25% of its $181M portfolio in Q1 2026.
  • Wolff Wiese Magana opened 85 new positions and closed 47 in Q1 2026.
  • Wolff Wiese Magana's portfolio value fell 0.76% quarter-over-quarter to $181M.

Based on Wolff Wiese Magana's 13F filing for Q1 2026, filed 13 Apr 2026.