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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
DEM icon
1001
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-28
Closed -$1.13K
DKNG icon
1002
DraftKings
DKNG
$12B
– –
-1,867
Closed -$69.5K
DOV icon
1003
Dover
DOV
$28.3B
– –
-14
Closed -$2.63K
EAT icon
1004
Brinker International
EAT
$9.76B
– –
-200
Closed -$26.5K
ENTG icon
1005
Entegris
ENTG
$22B
– –
-97
Closed -$9.61K
FMC icon
1006
FMC
FMC
$1.31B
– –
-5
Closed -$244
GWX icon
1007
State Street SPDR S&P International Small Cap ETF
GWX
$914M
– –
-32
Closed -$992
ILMN icon
1008
Illumina
ILMN
$29B
– –
-10
Closed -$1.34K
IP icon
1009
International Paper
IP
$21.9B
– –
-19
Closed -$1.02K
JD icon
1010
JD.com
JD
$45.2B
– –
-1,000
Closed -$34.7K
KEMX icon
1011
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$128M
– –
-1,500
Closed -$41.6K
HAPN
1012
Happen Inc
HAPN
$2.24B
– –
-1,000
Closed -$16.2K
LCID icon
1013
Lucid Motors
LCID
$2.6B
– –
0
– -$7
LKQ icon
1014
LKQ Corp
LKQ
$6.22B
– –
-57
Closed -$2.1K
LYB icon
1015
LyondellBasell Industries
LYB
$20.2B
– –
-28
Closed -$2.08K
MGA icon
1016
Magna International
MGA
$18.7B
– –
-35
Closed -$1.46K
CALY
1017
Callaway Golf Company
CALY
$3.04B
– –
-485
Closed -$3.81K
NUE icon
1018
Nucor
NUE
$62.5B
– –
-19
Closed -$2.22K
OGEN icon
1019
Oragenics
OGEN
$2.47M
– –
-2
Closed -$25
OGI
1020
Organigram Holdings
OGI
$148M
– –
-50
Closed -$81
OGN icon
1021
Organon & Co
OGN
$3.58B
– –
-2
Closed -$30
OTIS icon
1022
Otis Worldwide
OTIS
$27.7B
– –
-5
Closed -$464
PARA
1023
DELISTED
Paramount Global Class B
PARA
– –
-200
Closed -$2.09K
PATK icon
1024
Patrick Industries
PATK
$2.75B
– –
-33
Closed -$2.74K
RNR icon
1025
RenaissanceRe
RNR
$13.2B
– –
-21
Closed -$5.23K
38 39 40
41
42

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EG
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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
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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.