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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
-1.08%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$1.39M
Cap. Flow
+$4.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
24.52%
Holding
1,030
New
85
Increased
180
Reduced
111
Closed
47

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.45M
2
GLD icon
SPDR Gold Trust
GLD
+$1.06M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$956K
4
AMD icon
Advanced Micro Devices
AMD
+$832K
5
VEEV icon
Veeva Systems
VEEV
+$703K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.69M
2
MU icon
Micron Technology
MU
+$1.4M
3
AVGO icon
Broadcom
AVGO
+$630K
4
UBER icon
Uber
UBER
+$586K
5
AXON
Axon Enterprise
AXON
+$580K

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Financials 11.86%
3 Healthcare 11.54%
4 Industrials 6.75%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
951
Cheesecake Factory
CAKE
$5.33B
$230 ﹤0.01%
4
– –
GSK icon
952
GSK
GSK
$106B
$221 ﹤0.01%
4
– –
JEF icon
953
Jefferies Financial Group
JEF
$13.1B
$207 ﹤0.01%
5
– –
MRP
954
Millrose Properties Inc
MRP
$4.81B
$196 ﹤0.01%
7
– –
CAPR icon
955
Capricor Therapeutics
CAPR
$237M
$183 ﹤0.01%
6
– –
BNTX icon
956
BioNTech
BNTX
$23.5B
$178 ﹤0.01%
2
– –
MAPS
957
DELISTED
WM TECHNOLOGY INC A
MAPS
$177 ﹤0.01%
268
– –
VLTO icon
958
Veralto
VLTO
$24B
$177 ﹤0.01%
2
– –
GME.WS
959
GameStop Corp Warrants
GME.WS
$155 ﹤0.01%
40
– –
NDLS icon
960
Noodles & Co
NDLS
$107M
$154 ﹤0.01%
18
– –
ISTB icon
961
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$146 ﹤0.01%
3
– –
KD icon
962
Kyndryl
KD
$3.05B
$132 ﹤0.01%
10
– –
RTB
963
RTB Digital
RTB
$232M
$101 ﹤0.01%
20
-2
-9% -$11
GWH icon
964
ESS Tech
GWH
$18.9M
$78 ﹤0.01%
66
– –
AEO icon
965
American Eagle Outfitters
AEO
$3.01B
$67 ﹤0.01%
4
– –
RMR icon
966
The RMR Group
RMR
$332M
$62 ﹤0.01%
4
– –
MAT icon
967
Mattel
MAT
$4.23B
$59 ﹤0.01%
4
– –
GRAL
968
GRAIL Inc
GRAL
$3.1B
$52 ﹤0.01%
1
– –
DBX icon
969
Dropbox
DBX
$8.12B
$46 ﹤0.01%
2
– –
ONL
970
Orion Office REIT
ONL
$160M
$45 ﹤0.01%
21
+1
+5% +$2
JACK icon
971
Jack in the Box
JACK
$335M
$43 ﹤0.01%
4
– –
JAKK icon
972
Jakks Pacific
JAKK
$293M
$41 ﹤0.01%
+2
New +$39
CTRM icon
973
Castor Maritime
CTRM
$19.7M
$37 ﹤0.01%
20
– –
PCM
974
PCM Fund
PCM
$70.1M
$25 ﹤0.01%
4
– –
OPENW
975
Opendoor Technologies Inc Series K Warrants
OPENW
$7.45M
$20 ﹤0.01%
33
– –
37 38
39
40 41

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

Wolff Wiese Magana's Q1 2026 Portfolio in Review

As of Q1 2026, Wolff Wiese Magana held 1,030 positions worth $181M, down 0.76% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolff Wiese Magana's Q1 2026 filing shows 85 new, 180 increased, 111 reduced and 47 closed positions. Its largest new stake was Veeva Systems: 3,579 shares worth $629K. The largest sale was Oracle, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Wolff Wiese Magana's largest Q1 2026 buy was Veeva Systems: 3,579 shares worth $629K.
  • Wolff Wiese Magana added most to Chubb in Q1 2026, an estimated $1.45M increase.
  • Wolff Wiese Magana's biggest Q1 2026 reduction was Oracle, cutting an estimated $1.69M.
  • Wolff Wiese Magana fully exited Axon Enterprise in Q1 2026, selling an estimated $580K.
  • Wolff Wiese Magana's ten largest holdings make up 25% of its $181M portfolio in Q1 2026.
  • Wolff Wiese Magana opened 85 new positions and closed 47 in Q1 2026.
  • Wolff Wiese Magana's portfolio value fell 0.76% quarter-over-quarter to $181M.

Based on Wolff Wiese Magana's 13F filing for Q1 2026, filed 13 Apr 2026.