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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
POWL icon
851
Powell Industries
POWL
$7.57B
$1.02K ﹤0.01%
18
– –
TSN icon
852
Tyson Foods
TSN
$20.1B
$1.02K ﹤0.01%
16
– –
OPEN icon
853
Opendoor
OPEN
$3.41B
$1.02K ﹤0.01%
1,033
– –
TNL icon
854
Travel + Leisure Co
TNL
$4.49B
$1.02K ﹤0.01%
22
– –
CGNX icon
855
Cognex
CGNX
$10.8B
$1.01K ﹤0.01%
34
– –
NRC icon
856
NRC Health Common Stock
NRC
$465M
$1.01K ﹤0.01%
79
– –
BILL icon
857
BILL Holdings
BILL
$4.9B
$1.01K ﹤0.01%
22
– –
GKOS icon
858
Glaukos
GKOS
$10.7B
$985 ﹤0.01%
10
– –
BMI icon
859
Badger Meter
BMI
$3.93B
$952 ﹤0.01%
5
– –
HLLY icon
860
Holley
HLLY
$383M
$939 ﹤0.01%
365
– –
BBIO icon
861
BridgeBio Pharma
BBIO
$16.6B
$934 ﹤0.01%
27
– –
GDDY icon
862
GoDaddy
GDDY
$11.5B
$901 ﹤0.01%
5
– –
FPX icon
863
First Trust US Equity Opportunities ETF
FPX
$1.48B
$894 ﹤0.01%
8
– –
EFV icon
864
iShares MSCI EAFE Value ETF
EFV
$30B
$885 ﹤0.01%
15
-51
-77% -$2.88K
HQY icon
865
HealthEquity
HQY
$8.91B
$884 ﹤0.01%
10
– –
TWLO icon
866
Twilio
TWLO
$38.2B
$882 ﹤0.01%
9
– –
MSI icon
867
Motorola Solutions
MSI
$76.6B
$876 ﹤0.01%
2
– –
CAVA icon
868
CAVA Group
CAVA
$7.2B
$865 ﹤0.01%
10
– –
WVVI icon
869
Willamette Valley Vineyards
WVVI
$11.5M
$856 ﹤0.01%
144
– –
ETR icon
870
Entergy
ETR
$49.4B
$855 ﹤0.01%
10
– –
DFS
871
DELISTED
Discover Financial Services
DFS
$854 ﹤0.01%
5
– –
HUMA icon
872
Humacyte
HUMA
$194M
$853 ﹤0.01%
500
– –
TEVA icon
873
Teva Pharmaceuticals
TEVA
$41.7B
$846 ﹤0.01%
55
– –
APCX
874
DELISTED
AppTech Payments
APCX
$831 ﹤0.01%
2,000
– –
TGTX icon
875
TG Therapeutics
TGTX
$7.55B
$829 ﹤0.01%
21
– –
33 34
35
36 37

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FAM
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MCM
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BFA
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DCM
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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.