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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
+3.67%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.89M
Cap. Flow
+$2.86M
Cap. Flow %
1.9%
Top 10 Hldgs %
27.51%
Holding
1,025
New
37
Increased
144
Reduced
178
Closed
67

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.73M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$496K
3
AMGN icon
Amgen
AMGN
+$488K
4
MRK icon
Merck
MRK
+$478K
5
NVO
Novo Nordisk
NVO
+$329K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$699K
2
MS icon
Morgan Stanley
MS
+$493K
3
HALO icon
Halozyme
HALO
+$439K
4
AVGO icon
Broadcom
AVGO
+$412K
5
WY icon
Weyerhaeuser
WY
+$367K

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Financials 11.43%
3 Healthcare 10.53%
4 Consumer Staples 7.6%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
876
Howmet Aerospace
HWM
$112B
$547 ﹤0.01%
5
– –
IRM icon
877
Iron Mountain
IRM
$36.1B
$526 ﹤0.01%
5
– –
CHD icon
878
Church & Dwight Co
CHD
$24.5B
$524 ﹤0.01%
5
– –
AAL icon
879
American Airlines Group
AAL
$10.6B
$523 ﹤0.01%
30
– –
PCAR icon
880
PACCAR
PCAR
$70.1B
$521 ﹤0.01%
+5
New +$547
BEN icon
881
Franklin Resources
BEN
$17.2B
$508 ﹤0.01%
+25
New +$527
CZR icon
882
Caesars Entertainment
CZR
$6.14B
$502 ﹤0.01%
15
– –
OKE icon
883
Oneok
OKE
$54.5B
$502 ﹤0.01%
5
– –
FND icon
884
Floor & Decor
FND
$6.68B
$499 ﹤0.01%
5
– –
WVVI icon
885
Willamette Valley Vineyards
WVVI
$11.9M
$483 ﹤0.01%
144
– –
OTIS icon
886
Otis Worldwide
OTIS
$28.2B
$464 ﹤0.01%
5
– –
AVAH icon
887
Aveanna Healthcare
AVAH
$2.07B
$457 ﹤0.01%
100
-100
-50% -$512
IRTC icon
888
iRhythm Holdings
IRTC
$4.2B
$451 ﹤0.01%
5
-40
-89% -$3.14K
M icon
889
Macy's
M
$6.68B
$449 ﹤0.01%
27
+1
+4% +$16
SAIC icon
890
Saic
SAIC
$5.35B
$449 ﹤0.01%
4
– –
MPT
891
Medical Properties Trust
MPT
$2.81B
$443 ﹤0.01%
112
– –
WRB icon
892
W.R. Berkley
WRB
$26.6B
$410 ﹤0.01%
7
– –
ZM icon
893
Zoom
ZM
$30.6B
$409 ﹤0.01%
5
– –
RVMD icon
894
Revolution Medicines
RVMD
$44B
$394 ﹤0.01%
9
– –
JEF icon
895
Jefferies Financial Group
JEF
$13.1B
$392 ﹤0.01%
5
– –
GWH icon
896
ESS Tech
GWH
$18.9M
$389 ﹤0.01%
66
– –
TXT icon
897
Textron
TXT
$15.4B
$383 ﹤0.01%
5
-162
-97% -$13.6K
MKC icon
898
McCormick & Company Non-Voting
MKC
$14.2B
$382 ﹤0.01%
5
– –
KD icon
899
Kyndryl
KD
$3.05B
$381 ﹤0.01%
11
– –
EL icon
900
Estee Lauder
EL
$32B
$375 ﹤0.01%
5
-5
-50% -$395
34 35
36
37 38

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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
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CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
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FCM
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Wolff Wiese Magana's Q4 2024 Portfolio in Review

As of Q4 2024, Wolff Wiese Magana held 1,025 positions worth $151M, up 3.3% from $146M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wolff Wiese Magana's Q4 2024 filing shows 37 new, 144 increased, 178 reduced and 67 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 21,288 shares worth $538K. The largest sale was NVIDIA, an estimated $699K.

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

  • Wolff Wiese Magana's largest Q4 2024 buy was iShares Ethereum Trust ETF: 21,288 shares worth $538K.
  • Wolff Wiese Magana added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, an estimated $1.73M increase.
  • Wolff Wiese Magana's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $699K.
  • Wolff Wiese Magana fully exited Jones Lang LaSalle in Q4 2024, selling an estimated $18.9K.
  • Wolff Wiese Magana's ten largest holdings make up 28% of its $151M portfolio in Q4 2024.
  • Wolff Wiese Magana opened 37 new positions and closed 67 in Q4 2024.
  • Wolff Wiese Magana's portfolio value rose 3.3% quarter-over-quarter to $151M.

Based on Wolff Wiese Magana's 13F filing for Q4 2024, filed 14 Jan 2025.