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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
MELI icon
801
Mercado Libre
MELI
$92.5B
$1.73K ﹤0.01%
+1
New +$1.93K
PYLD icon
802
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.73K ﹤0.01%
+66
New +$1.76K
SAP icon
803
SAP
SAP
$241B
$1.71K ﹤0.01%
10
– –
JQC icon
804
Nuveen Credit Strategies Income Fund
JQC
$712M
$1.71K ﹤0.01%
350
– –
TMDX icon
805
Transmedics
TMDX
$3.07B
$1.69K ﹤0.01%
17
– –
CGNX icon
806
Cognex
CGNX
$10.8B
$1.67K ﹤0.01%
34
– –
TEVA icon
807
Teva Pharmaceuticals
TEVA
$42.1B
$1.66K ﹤0.01%
55
– –
EXE
808
Expand Energy Corp
EXE
$22.6B
$1.65K ﹤0.01%
+15
New +$1.6K
AFL icon
809
Aflac
AFL
$61.2B
$1.65K ﹤0.01%
15
– –
FSTA icon
810
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.62K ﹤0.01%
31
– –
SHW icon
811
Sherwin-Williams
SHW
$88.1B
$1.6K ﹤0.01%
5
– –
LCTX icon
812
Lineage Cell Therapeutics
LCTX
$286M
$1.58K ﹤0.01%
1,000
– –
CTSH icon
813
Cognizant
CTSH
$26.3B
$1.53K ﹤0.01%
25
+10
+67% +$716
TNL icon
814
Travel + Leisure Co
TNL
$4.5B
$1.52K ﹤0.01%
22
– –
HLT icon
815
Hilton Worldwide
HLT
$70B
$1.52K ﹤0.01%
5
– –
OMC icon
816
Omnicom Group
OMC
$23.2B
$1.51K ﹤0.01%
20
– –
STZ icon
817
Constellation Brands
STZ
$22.8B
$1.5K ﹤0.01%
10
– –
WAB icon
818
Wabtec
WAB
$49.7B
$1.5K ﹤0.01%
6
-1
-14% -$242
GEHC icon
819
GE HealthCare
GEHC
$32.9B
$1.5K ﹤0.01%
21
– –
WES icon
820
Western Midstream Partners
WES
$19.6B
$1.48K ﹤0.01%
36
– –
CME icon
821
CME Group
CME
$94.8B
$1.48K ﹤0.01%
5
– –
CPAY icon
822
Corpay
CPAY
$26.2B
$1.46K ﹤0.01%
5
– –
MNST icon
823
Monster Beverage
MNST
$89.6B
$1.45K ﹤0.01%
20
– –
IRMD icon
824
iRadimed
IRMD
$1.15B
$1.44K ﹤0.01%
+15
New +$1.5K
NSC icon
825
Norfolk Southern
NSC
$75B
$1.44K ﹤0.01%
5
– –
31 32
33
34 35

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PPW
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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.