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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
TECH icon
951
Bio-Techne
TECH
$11.2B
$294 ﹤0.01%
+5
New +$339
CTRA
952
DELISTED
Coterra Energy
CTRA
$289 ﹤0.01%
10
– –
LMND icon
953
Lemonade
LMND
$4.06B
$283 ﹤0.01%
9
– –
JEF icon
954
Jefferies Financial Group
JEF
$12.9B
$268 ﹤0.01%
5
– –
GWH icon
955
ESS Tech
GWH
$17.3M
$216 ﹤0.01%
66
– –
VTRS icon
956
Viatris
VTRS
$18.7B
$210 ﹤0.01%
24
-6
-20% -$63
RDDT icon
957
Reddit
RDDT
$30.4B
$210 ﹤0.01%
2
– –
CAKE icon
958
Cheesecake Factory
CAKE
$5.43B
$202 ﹤0.01%
4
– –
DDOG icon
959
Datadog
DDOG
$90.7B
$199 ﹤0.01%
2
– –
VLTO icon
960
Veralto
VLTO
$23.8B
$195 ﹤0.01%
2
-4
-67% -$399
AI icon
961
C3.ai
AI
$1.6B
$190 ﹤0.01%
9
+6
+200% +$170
MRP
962
Millrose Properties Inc
MRP
$4.77B
$186 ﹤0.01%
+7
New +$164
NDLS icon
963
Noodles & Co
NDLS
$101M
$159 ﹤0.01%
18
– –
MGM icon
964
MGM Resorts International
MGM
$11B
$149 ﹤0.01%
5
– –
ISTB icon
965
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$146 ﹤0.01%
3
– –
VIAV icon
966
Viavi Solutions
VIAV
$9.26B
$135 ﹤0.01%
12
– –
PLUG icon
967
Plug Power
PLUG
$2.93B
$129 ﹤0.01%
95
– –
TLRY icon
968
Tilray
TLRY
$602M
$110 ﹤0.01%
17
– –
CFLT
969
DELISTED
Confluent
CFLT
$94 ﹤0.01%
4
– –
LYFT icon
970
Lyft
LYFT
$6.49B
$84 ﹤0.01%
7
– –
MAT icon
971
Mattel
MAT
$4.19B
$78 ﹤0.01%
4
– –
DAN icon
972
Dana Inc
DAN
$3.22B
$67 ﹤0.01%
+5
New +$72
RMR icon
973
The RMR Group
RMR
$330M
$67 ﹤0.01%
4
– –
JACK icon
974
Jack in the Box
JACK
$339M
$65 ﹤0.01%
2
– –
JSPR icon
975
Jasper Therapeutics
JSPR
$26.4M
$65 ﹤0.01%
15
-2,872
-99% -$19.1K
37 38
39
40 41

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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.