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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
SAGE
976
DELISTED
Sage Therapeutics
SAGE
$56 ﹤0.01%
7
– –
DBX icon
977
Dropbox
DBX
$8.08B
$54 ﹤0.01%
2
– –
SONO icon
978
Sonos
SONO
$1.86B
$54 ﹤0.01%
5
– –
CTRM icon
979
Castor Maritime
CTRM
$19.9M
$46 ﹤0.01%
20
– –
FIXD icon
980
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$44 ﹤0.01%
+1
New +$43
FCEL icon
981
FuelCell Energy
FCEL
$1.62B
$42 ﹤0.01%
9
– –
AEON icon
982
AEON Biopharma
AEON
$13.8M
$39 ﹤0.01%
67
– –
CLNE icon
983
Clean Energy Fuels
CLNE
$353M
$31 ﹤0.01%
+20
New +$51
FTCI icon
984
FTC Solar
FTCI
$46.8M
$29 ﹤0.01%
10
– –
ECHO
985
EchoStar
ECHO
$26B
$26 ﹤0.01%
1
– –
GRAL
986
GRAIL Inc
GRAL
$3.35B
$26 ﹤0.01%
1
– –
ONCY
987
Oncolytics Biotech
ONCY
$91.8M
$23 ﹤0.01%
41
+10
+32% +$7
WBD icon
988
Warner Bros
WBD
$67.4B
$22 ﹤0.01%
2
-8
-80% -$84
ZIMV
989
DELISTED
ZimVie
ZIMV
$22 ﹤0.01%
2
– –
NOVA
990
DELISTED
Sunnova Energy
NOVA
$11 ﹤0.01%
27
– –
NVAX icon
991
Novavax
NVAX
$1.29B
$7 ﹤0.01%
+1
New +$8
CGC
992
Canopy Growth
CGC
$407M
$2 ﹤0.01%
2
– –
ACHR icon
993
Archer Aviation
ACHR
$5.08B
– –
-1,500
Closed -$14.6K
AGX icon
994
Argan
AGX
$8.4B
– –
-125
Closed -$17.2K
AMC icon
995
AMC Entertainment Holdings
AMC
$2.16B
– –
-145
Closed -$578
APP icon
996
Applovin
APP
$115B
– –
-150
Closed -$48.6K
AVAH icon
997
Aveanna Healthcare
AVAH
$2.05B
– –
-100
Closed -$457
BEN icon
998
Franklin Resources
BEN
$17.2B
– –
-25
Closed -$508
CRNX icon
999
Crinetics Pharmaceuticals
CRNX
$8.94B
– –
-51
Closed -$2.61K
CZR icon
1000
Caesars Entertainment
CZR
$6.14B
– –
-15
Closed -$502
38 39
40
41 42

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DCM
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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.