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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
NPO icon
876
Enpro
NPO
$7.07B
$809 ﹤0.01%
5
– –
SCHV
877
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$798 ﹤0.01%
30
– –
CSGP icon
878
CoStar Group
CSGP
$12.7B
$793 ﹤0.01%
10
+5
+100% +$380
PCVX icon
879
Vaxcyte
PCVX
$8.7B
$793 ﹤0.01%
21
– –
FBTC icon
880
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$792 ﹤0.01%
11
– –
VAC icon
881
Marriott Vacations Worldwide
VAC
$3.93B
$771 ﹤0.01%
12
– –
CMS icon
882
CMS Energy
CMS
$21.7B
$752 ﹤0.01%
10
– –
DLTR icon
883
Dollar Tree
DLTR
$25.1B
$751 ﹤0.01%
10
– –
LAZR
884
DELISTED
Luminar Technologies
LAZR
$717 ﹤0.01%
133
– –
TPR icon
885
Tapestry
TPR
$33.2B
$705 ﹤0.01%
10
– –
NVEC icon
886
NVE Corp
NVEC
$582M
$702 ﹤0.01%
11
– –
IRON icon
887
Disc Medicine
IRON
$2.99B
$695 ﹤0.01%
14
– –
SNAP icon
888
Snap
SNAP
$9.06B
$680 ﹤0.01%
78
– –
MPT
889
Medical Properties Trust
MPT
$2.47B
$676 ﹤0.01%
112
– –
NCLH icon
890
Norwegian Cruise Line
NCLH
$8.54B
$664 ﹤0.01%
35
– –
EL icon
891
Estee Lauder
EL
$31.6B
$660 ﹤0.01%
10
+5
+100% +$362
MOH icon
892
Molina Healthcare
MOH
$10.4B
$659 ﹤0.01%
2
– –
USFD icon
893
US Foods
USFD
$23.9B
$655 ﹤0.01%
10
– –
ALDX icon
894
Aldeyra Therapeutics
ALDX
$91.7M
$650 ﹤0.01%
113
– –
HWM icon
895
Howmet Aerospace
HWM
$113B
$649 ﹤0.01%
5
– –
HUYA
896
Huya Inc
HUYA
$554M
$642 ﹤0.01%
200
– –
CTVA icon
897
Corteva
CTVA
$51.2B
$630 ﹤0.01%
10
-8
-44% -$495
STLD icon
898
Steel Dynamics
STLD
$38.5B
$626 ﹤0.01%
5
– –
HIG icon
899
Hartford Financial Services
HIG
$38.5B
$619 ﹤0.01%
5
– –
RNP icon
900
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$618 ﹤0.01%
28
– –
34 35
36
37 38

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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 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.