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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
ESTA icon
901
Establishment Labs
ESTA
$2.2B
$613 ﹤0.01%
15
– –
IREN icon
902
Iris Energy
IREN
$14B
$609 ﹤0.01%
100
– –
FE icon
903
FirstEnergy
FE
$27.1B
$607 ﹤0.01%
15
– –
CLSK icon
904
CleanSpark
CLSK
$3B
$599 ﹤0.01%
89
– –
A icon
905
Agilent Technologies
A
$41.7B
$585 ﹤0.01%
5
– –
DAY
906
DELISTED
Dayforce
DAY
$584 ﹤0.01%
10
– –
SNDK
907
Sandisk
SNDK
$183B
$572 ﹤0.01%
+12
New +$596
MHK icon
908
Mohawk Industries
MHK
$9.17B
$571 ﹤0.01%
5
– –
PRU icon
909
Prudential Financial
PRU
$41.9B
$559 ﹤0.01%
5
– –
CHD icon
910
Church & Dwight Co
CHD
$24.5B
$551 ﹤0.01%
5
– –
CAG icon
911
Conagra Brands
CAG
$7.08B
$534 ﹤0.01%
+20
New +$516
RPD icon
912
Rapid7
RPD
$761M
$531 ﹤0.01%
20
– –
SYF icon
913
Synchrony
SYF
$25.4B
$530 ﹤0.01%
10
-190
-95% -$11.8K
IRTC icon
914
iRhythm Holdings
IRTC
$4.09B
$524 ﹤0.01%
5
– –
BAX icon
915
Baxter International
BAX
$14.4B
$514 ﹤0.01%
15
-5
-25% -$163
VRDN icon
916
Viridian Therapeutics
VRDN
$2.6B
$513 ﹤0.01%
38
– –
HAL icon
917
Halliburton
HAL
$28B
$508 ﹤0.01%
+20
New +$526
OKE icon
918
Oneok
OKE
$56.6B
$497 ﹤0.01%
5
– –
VSTS icon
919
Vestis
VSTS
$1.83B
$495 ﹤0.01%
50
– –
ADM icon
920
Archer Daniels Midland
ADM
$38.7B
$481 ﹤0.01%
10
-10
-50% -$484
RGTI icon
921
Rigetti Computing
RGTI
$5.91B
$476 ﹤0.01%
+60
New +$665
TTGT icon
922
TechTarget
TTGT
$272M
$474 ﹤0.01%
32
– –
HNST icon
923
The Honest Company
HNST
$563M
$470 ﹤0.01%
100
– –
BNTX icon
924
BioNTech
BNTX
$23.3B
$456 ﹤0.01%
5
+3
+150% +$336
LCTX icon
925
Lineage Cell Therapeutics
LCTX
$288M
$452 ﹤0.01%
+1,000
New +$587
35 36
37
38 39

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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.