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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
+32.51%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$36.2M
Cap. Flow
+$2.77M
Cap. Flow %
1.27%
Top 10 Hldgs %
26.51%
Holding
1,058
New
75
Increased
148
Reduced
151
Closed
31

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.56M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.5M
3
AAPL icon
Apple
AAPL
+$1.44M
4
IBM icon
IBM
IBM
+$1.38M
5
GLW icon
Corning
GLW
+$1.36M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.86M
2
MDT icon
Medtronic
MDT
+$1.68M
3
CB icon
Chubb
CB
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$728K
5
VEEV icon
Veeva Systems
VEEV
+$587K

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Financials 9.98%
3 Healthcare 8.87%
4 Industrials 6.41%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
901
Entergy
ETR
$52.2B
$1.15K ﹤0.01%
10
– –
STLD icon
902
Steel Dynamics
STLD
$33.2B
$1.15K ﹤0.01%
5
– –
CSGP icon
903
CoStar Group
CSGP
$12.1B
$1.13K ﹤0.01%
+40
New +$1.38K
PWP icon
904
Perella Weinberg Partners
PWP
$1.15B
$1.12K ﹤0.01%
70
– –
PRFZ icon
905
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.12K ﹤0.01%
20
– –
DVA icon
906
DaVita
DVA
$15B
$1.11K ﹤0.01%
5
– –
CME icon
907
CME Group
CME
$88.6B
$1.1K ﹤0.01%
5
– –
PSN icon
908
Parsons
PSN
$5.94B
$1.1K ﹤0.01%
21
– –
VBK icon
909
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.1K ﹤0.01%
3
– –
GENI icon
910
Genius Sports
GENI
$1.8B
$1.08K ﹤0.01%
179
– –
SWKS icon
911
Skyworks Solutions
SWKS
$8.99B
$1.08K ﹤0.01%
16
– –
BIIB icon
912
Biogen
BIIB
$29.5B
$1.08K ﹤0.01%
5
– –
SLYG icon
913
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$1.07K ﹤0.01%
9
– –
USFD icon
914
US Foods
USFD
$20.9B
$1.02K ﹤0.01%
10
– –
NTLA icon
915
Intellia Therapeutics
NTLA
$1.53B
$1.02K ﹤0.01%
60
– –
MICC
916
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$993 ﹤0.01%
57
– –
FISV
917
Fiserv Inc
FISV
$27.6B
$981 ﹤0.01%
+20
New +$1.12K
SWK icon
918
Stanley Black & Decker
SWK
$13.6B
$942 ﹤0.01%
10
– –
TSN icon
919
Tyson Foods
TSN
$20.4B
$916 ﹤0.01%
16
– –
TDC icon
920
Teradata
TDC
$2.88B
$901 ﹤0.01%
26
– –
BL icon
921
BlackLine
BL
$1.77B
$899 ﹤0.01%
32
– –
VRSK icon
922
Verisk Analytics
VRSK
$26.4B
$898 ﹤0.01%
+5
New +$881
AGZ icon
923
iShares Agency Bond ETF
AGZ
$554M
$875 ﹤0.01%
8
– –
WING icon
924
Wingstop
WING
$3.84B
$868 ﹤0.01%
5
– –
HAYW icon
925
Hayward Holdings
HAYW
$3.05B
$866 ﹤0.01%
+50
New +$730
35 36
37
38 39

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EG
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GF
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PPW
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FAM
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CWM
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MCM
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Wolff Wiese Magana's Q2 2026 Portfolio in Review

As of Q2 2026, Wolff Wiese Magana held 1,058 positions worth $217M, up 20% from $181M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolff Wiese Magana's Q2 2026 filing shows 75 new, 148 increased, 151 reduced and 31 closed positions. Its largest new stake was Cullen/Frost Bankers: 2,606 shares worth $403K. The largest sale was American Express, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Wolff Wiese Magana's largest Q2 2026 buy was Cullen/Frost Bankers: 2,606 shares worth $403K.
  • Wolff Wiese Magana added most to M&T Bank in Q2 2026, an estimated $1.56M increase.
  • Wolff Wiese Magana's biggest Q2 2026 reduction was American Express, cutting an estimated $2.86M.
  • Wolff Wiese Magana fully exited DexCom in Q2 2026, selling an estimated $100K.
  • Wolff Wiese Magana's ten largest holdings make up 27% of its $217M portfolio in Q2 2026.
  • Wolff Wiese Magana opened 75 new positions and closed 31 in Q2 2026.
  • Wolff Wiese Magana's portfolio value rose 20% quarter-over-quarter to $217M.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.