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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
+3.67%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.89M
Cap. Flow
+$2.86M
Cap. Flow %
1.9%
Top 10 Hldgs %
27.51%
Holding
1,025
New
37
Increased
144
Reduced
178
Closed
67

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.73M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$496K
3
AMGN icon
Amgen
AMGN
+$488K
4
MRK icon
Merck
MRK
+$478K
5
NVO
Novo Nordisk
NVO
+$329K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$699K
2
MS icon
Morgan Stanley
MS
+$493K
3
HALO icon
Halozyme
HALO
+$439K
4
AVGO icon
Broadcom
AVGO
+$412K
5
WY icon
Weyerhaeuser
WY
+$367K

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Financials 11.43%
3 Healthcare 10.53%
4 Consumer Staples 7.6%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
976
Global Payments
GPN
$22.8B
– –
-5
Closed -$513
GRID
977
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-63
Closed -$8.02K
GTLB icon
978
GitLab
GTLB
$6.58B
– –
-131
Closed -$6.75K
H icon
979
Hyatt Hotels
H
$16.7B
– –
-49
Closed -$7.46K
HAL icon
980
Halliburton
HAL
$26.6B
– –
-25
Closed -$727
HLNE icon
981
Hamilton Lane
HLNE
$5.57B
– –
-31
Closed -$5.22K
HST icon
982
Host Hotels & Resorts
HST
$16B
– –
-599
Closed -$10.5K
HSY icon
983
Hershey
HSY
$36.6B
– –
-5
Closed -$959
HUBB icon
984
Hubbell
HUBB
$27.2B
– –
-16
Closed -$6.85K
HUM icon
985
Humana
HUM
$46.2B
– –
-5
Closed -$1.58K
IDYA icon
986
IDEAYA Biosciences
IDYA
$3.56B
– –
-140
Closed -$4.44K
IEF icon
987
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-24
Closed -$2.35K
IFF icon
988
International Flavors & Fragrances
IFF
$21.9B
– –
-5
Closed -$525
IMCR icon
989
Immunocore
IMCR
$1.73B
– –
-94
Closed -$2.93K
JLL icon
990
Jones Lang LaSalle
JLL
$16.7B
– –
-70
Closed -$18.9K
JXN icon
991
Jackson Financial
JXN
$8.8B
– –
-100
Closed -$9.12K
LECO icon
992
Lincoln Electric
LECO
$15.4B
– –
-22
Closed -$4.22K
LTRN icon
993
Lantern Pharma
LTRN
$36.5M
– –
-600
Closed -$2.2K
MANH icon
994
Manhattan Associates
MANH
$11.4B
– –
-23
Closed -$6.47K
MDGL icon
995
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-12
Closed -$2.55K
MOS icon
996
The Mosaic Company
MOS
$7.33B
– –
-15
Closed -$402
MTD icon
997
Mettler-Toledo International
MTD
$28.6B
– –
-1
Closed -$1.5K
MUSA icon
998
Murphy USA
MUSA
$9.61B
– –
-12
Closed -$5.92K
NMAI icon
999
Nuveen Multi-Asset Income Fund
NMAI
$485M
– –
-1,200
Closed -$15.9K
NYT icon
1000
New York Times
NYT
$10.2B
– –
-141
Closed -$7.85K
37 38 39
40
41

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Wolff Wiese Magana held 1,025 positions worth $151M, up 3.3% from $146M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wolff Wiese Magana's Q4 2024 filing shows 37 new, 144 increased, 178 reduced and 67 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 21,288 shares worth $538K. The largest sale was NVIDIA, an estimated $699K.

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

  • Wolff Wiese Magana's largest Q4 2024 buy was iShares Ethereum Trust ETF: 21,288 shares worth $538K.
  • Wolff Wiese Magana added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, an estimated $1.73M increase.
  • Wolff Wiese Magana's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $699K.
  • Wolff Wiese Magana fully exited Jones Lang LaSalle in Q4 2024, selling an estimated $18.9K.
  • Wolff Wiese Magana's ten largest holdings make up 28% of its $151M portfolio in Q4 2024.
  • Wolff Wiese Magana opened 37 new positions and closed 67 in Q4 2024.
  • Wolff Wiese Magana's portfolio value rose 3.3% quarter-over-quarter to $151M.

Based on Wolff Wiese Magana's 13F filing for Q4 2024, filed 14 Jan 2025.