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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
SIGI icon
826
Selective Insurance
SIGI
$5.66B
$1.19K ﹤0.01%
13
– –
NSC icon
827
Norfolk Southern
NSC
$75B
$1.19K ﹤0.01%
5
– –
MNST icon
828
Monster Beverage
MNST
$89.6B
$1.17K ﹤0.01%
20
– –
AXSM icon
829
Axsome Therapeutics
AXSM
$11.4B
$1.17K ﹤0.01%
10
– –
CNM icon
830
Core & Main
CNM
$8.67B
$1.16K ﹤0.01%
24
– –
CTSH icon
831
Cognizant
CTSH
$26.3B
$1.15K ﹤0.01%
15
– –
BIRK icon
832
Birkenstock
BIRK
$7.3B
$1.15K ﹤0.01%
+25
New +$1.32K
TMDX icon
833
Transmedics
TMDX
$3.07B
$1.14K ﹤0.01%
17
– –
CPRT icon
834
Copart
CPRT
$27.4B
$1.13K ﹤0.01%
20
– –
WING icon
835
Wingstop
WING
$3.2B
$1.13K ﹤0.01%
5
-28
-85% -$7.28K
PDO
836
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$1.13K ﹤0.01%
81
– –
DVN icon
837
Devon Energy
DVN
$49.9B
$1.12K ﹤0.01%
30
– –
ACLX
838
DELISTED
Arcellx
ACLX
$1.12K ﹤0.01%
17
– –
FLYW icon
839
Flywire
FLYW
$2.11B
$1.11K ﹤0.01%
117
– –
PAYC icon
840
Paycom
PAYC
$9.62B
$1.09K ﹤0.01%
5
– –
TDC icon
841
Teradata
TDC
$2.58B
$1.08K ﹤0.01%
48
– –
ANF icon
842
Abercrombie & Fitch
ANF
$5.27B
$1.07K ﹤0.01%
14
-1,017
-99% -$109K
NUVL
843
DELISTED
Nuvalent
NUVL
$1.06K ﹤0.01%
15
– –
OMFS icon
844
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$1.06K ﹤0.01%
28
– –
CCI icon
845
Crown Castle
CCI
$31.3B
$1.04K ﹤0.01%
10
-62
-86% -$5.79K
TTWO icon
846
Take-Two Interactive
TTWO
$47.4B
$1.04K ﹤0.01%
5
– –
ALL icon
847
Allstate
ALL
$68.2B
$1.04K ﹤0.01%
5
– –
SWKS icon
848
Skyworks Solutions
SWKS
$10.4B
$1.03K ﹤0.01%
16
– –
ZETA icon
849
Zeta Global
ZETA
$6.91B
$1.03K ﹤0.01%
76
– –
ILDR icon
850
First Trust Innovation Leaders ETF
ILDR
$318M
$1.03K ﹤0.01%
44
– –
32 33
34
35 36

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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.