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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
SAIC icon
926
Saic
SAIC
$5.3B
$452 ﹤0.01%
4
– –
DG icon
927
Dollar General
DG
$27B
$440 ﹤0.01%
+5
New +$379
IRM icon
928
Iron Mountain
IRM
$36.2B
$431 ﹤0.01%
5
– –
IOVA icon
929
Iovance Biotherapeutics
IOVA
$2.9B
$427 ﹤0.01%
128
– –
NTLA icon
930
Intellia Therapeutics
NTLA
$1.68B
$427 ﹤0.01%
60
– –
MRNA icon
931
Moderna
MRNA
$23.9B
$426 ﹤0.01%
+15
New +$532
MKC icon
932
McCormick & Company Non-Voting
MKC
$14.3B
$412 ﹤0.01%
5
– –
FND icon
933
Floor & Decor
FND
$6.3B
$403 ﹤0.01%
5
– –
FAST icon
934
Fastenal
FAST
$59.8B
$388 ﹤0.01%
10
– –
ZM icon
935
Zoom
ZM
$31.4B
$369 ﹤0.01%
5
– –
TXT icon
936
Textron
TXT
$15.3B
$362 ﹤0.01%
5
– –
LNC icon
937
Lincoln National
LNC
$8.75B
$360 ﹤0.01%
10
– –
CHWY icon
938
Chewy
CHWY
$9.25B
$358 ﹤0.01%
11
– –
INVH icon
939
Invitation Homes
INVH
$17.8B
$349 ﹤0.01%
10
– –
PCG icon
940
PG&E
PCG
$37.5B
$344 ﹤0.01%
20
-20
-50% -$332
KDP icon
941
Keurig Dr Pepper
KDP
$39.9B
$343 ﹤0.01%
10
– –
M icon
942
Macy's
M
$6.55B
$337 ﹤0.01%
27
– –
SHV icon
943
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$332 ﹤0.01%
+3
New +$331
TRMB icon
944
Trimble
TRMB
$13.6B
$329 ﹤0.01%
5
– –
WBA
945
DELISTED
Walgreens Boots Alliance
WBA
$324 ﹤0.01%
29
-33
-53% -$358
RVMD icon
946
Revolution Medicines
RVMD
$44.4B
$319 ﹤0.01%
9
– –
AAL icon
947
American Airlines Group
AAL
$9.93B
$317 ﹤0.01%
30
– –
KD icon
948
Kyndryl
KD
$2.97B
$314 ﹤0.01%
10
-1
-9% -$37
FBIN icon
949
Fortune Brands Innovations
FBIN
$5.73B
$305 ﹤0.01%
5
– –
MAPS
950
DELISTED
WM TECHNOLOGY INC A
MAPS
$303 ﹤0.01%
268
– –
36 37
38
39 40

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FAM
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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.