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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
JBL icon
801
Jabil
JBL
$35.3B
$1.36K ﹤0.01%
10
– –
DGRO icon
802
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.36K ﹤0.01%
22
– –
ALKS icon
803
Alkermes
ALKS
$8.29B
$1.35K ﹤0.01%
41
– –
CME icon
804
CME Group
CME
$94.8B
$1.33K ﹤0.01%
5
– –
SLDP icon
805
Solid Power
SLDP
$536M
$1.31K ﹤0.01%
1,250
– –
APH icon
806
Amphenol
APH
$207B
$1.31K ﹤0.01%
20
– –
FAX
807
abrdn Asia-Pacific Income Fund
FAX
$604M
$1.3K ﹤0.01%
83
– –
LNW
808
DELISTED
Light & Wonder
LNW
$1.3K ﹤0.01%
15
– –
PWP icon
809
Perella Weinberg Partners
PWP
$1.26B
$1.29K ﹤0.01%
70
– –
SPXC icon
810
SPX Corp
SPXC
$10.6B
$1.29K ﹤0.01%
10
– –
ROST icon
811
Ross Stores
ROST
$81.7B
$1.28K ﹤0.01%
10
– –
HAE icon
812
Haemonetics
HAE
$3.94B
$1.27K ﹤0.01%
20
– –
PI icon
813
Impinj
PI
$5.39B
$1.27K ﹤0.01%
14
– –
FDIS icon
814
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.27K ﹤0.01%
15
– –
PFG icon
815
Principal Financial Group
PFG
$24.4B
$1.27K ﹤0.01%
15
– –
IT icon
816
Gartner
IT
$12.2B
$1.26K ﹤0.01%
3
– –
PGNY icon
817
Progyny
PGNY
$2.18B
$1.25K ﹤0.01%
56
– –
BRO icon
818
Brown & Brown
BRO
$24B
$1.24K ﹤0.01%
10
– –
PSN icon
819
Parsons
PSN
$4.93B
$1.24K ﹤0.01%
21
– –
ES icon
820
Eversource Energy
ES
$26.8B
$1.24K ﹤0.01%
20
– –
RDNT icon
821
RadNet
RDNT
$6.08B
$1.24K ﹤0.01%
25
– –
IONS icon
822
Ionis Pharmaceuticals
IONS
$9.46B
$1.24K ﹤0.01%
41
– –
NAT icon
823
Nordic American Tanker
NAT
$1.33B
$1.23K ﹤0.01%
500
– –
SMG icon
824
ScottsMiracle-Gro
SMG
$3.63B
$1.21K ﹤0.01%
+22
New +$1.42K
GPC icon
825
Genuine Parts
GPC
$18.5B
$1.19K ﹤0.01%
10
-5
-33% -$602
31 32
33
34 35

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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.