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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
+13.64%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$14.6M
Cap. Flow
+$528K
Cap. Flow %
0.33%
Top 10 Hldgs %
26.13%
Holding
1,055
New
61
Increased
168
Reduced
176
Closed
71

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$776K
2
CEG icon
Constellation Energy
CEG
+$669K
3
GE icon
GE Aerospace
GE
+$663K
4
DOC icon
Healthpeak Properties
DOC
+$615K
5
TXN icon
Texas Instruments
TXN
+$606K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.82M
2
JNJ icon
Johnson & Johnson
JNJ
+$675K
3
SAP icon
SAP
SAP
+$643K
4
MS icon
Morgan Stanley
MS
+$552K
5
UNH icon
UnitedHealth
UNH
+$551K

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Financials 12.4%
3 Healthcare 11.79%
4 Industrials 7.66%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
1001
Clean Harbors
CLH
$16.3B
– –
-24
Closed -$4.73K
CYBR
1002
DELISTED
CyberArk
CYBR
– –
-703
Closed -$238K
DECK icon
1003
Deckers Outdoor
DECK
$13.3B
– –
-36
Closed -$4.03K
DFS
1004
DELISTED
Discover Financial Services
DFS
– –
-5
Closed -$854
DKS icon
1005
Dick's Sporting Goods
DKS
$18.7B
– –
-68
Closed -$13.7K
DLB icon
1006
Dolby
DLB
$5.79B
– –
-41
Closed -$3.29K
DOCS icon
1007
Doximity
DOCS
$4.88B
– –
-72
Closed -$4.18K
DOCU
1008
DocuSign
DOCU
$11.5B
– –
-452
Closed -$36.8K
DORM icon
1009
Dorman Products
DORM
$4.18B
– –
-25
Closed -$3.01K
DVYE icon
1010
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-500
Closed -$13.6K
ESTA icon
1011
Establishment Labs
ESTA
$2.28B
– –
-15
Closed -$613
ETSY icon
1012
Etsy
ETSY
$7.85B
– –
-29
Closed -$1.37K
FBIN icon
1013
Fortune Brands Innovations
FBIN
$6.06B
– –
-5
Closed -$305
FLYW icon
1014
Flywire
FLYW
$2.16B
– –
-117
Closed -$1.11K
FOXF icon
1015
Fox Factory Holding Corp
FOXF
$886M
– –
-125
Closed -$2.92K
FTCI icon
1016
FTC Solar
FTCI
$44.9M
– –
-10
Closed -$29
GKOS icon
1017
Glaukos
GKOS
$10.6B
– –
-10
Closed -$985
GPC icon
1018
Genuine Parts
GPC
$18.7B
– –
-10
Closed -$1.19K
GWW icon
1019
W.W. Grainger
GWW
$60.2B
– –
-16
Closed -$15.8K
IONS icon
1020
Ionis Pharmaceuticals
IONS
$9.4B
– –
-41
Closed -$1.24K
IOVA icon
1021
Iovance Biotherapeutics
IOVA
$2.87B
– –
-128
Closed -$427
IRON icon
1022
Disc Medicine
IRON
$2.97B
– –
-14
Closed -$695
IRTC icon
1023
iRhythm Holdings
IRTC
$4.2B
– –
-5
Closed -$524
JMIA
1024
Jumia Technologies
JMIA
$767M
– –
-1,000
Closed -$2.15K
JSPR icon
1025
Jasper Therapeutics
JSPR
$23.6M
– –
-15
Closed -$65
39 40
41
42 43

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EG
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PPW
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FAM
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MCM
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CS
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BFA
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DCM
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FCM
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Wolff Wiese Magana's Q2 2025 Portfolio in Review

As of Q2 2025, Wolff Wiese Magana held 1,055 positions worth $161M, up 9.9% from $147M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolff Wiese Magana's Q2 2025 filing shows 61 new, 168 increased, 176 reduced and 71 closed positions. Its largest new stake was Newsmax Inc: 6,069 shares worth $91.8K. The largest sale was abrdn Physical Gold Shares ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Wolff Wiese Magana's largest Q2 2025 buy was Newsmax Inc: 6,069 shares worth $91.8K.
  • Wolff Wiese Magana added most to Eli Lilly in Q2 2025, an estimated $776K increase.
  • Wolff Wiese Magana's biggest Q2 2025 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $1.82M.
  • Wolff Wiese Magana fully exited iShares Silver Trust in Q2 2025, selling an estimated $473K.
  • Wolff Wiese Magana's ten largest holdings make up 26% of its $161M portfolio in Q2 2025.
  • Wolff Wiese Magana opened 61 new positions and closed 71 in Q2 2025.
  • Wolff Wiese Magana's portfolio value rose 9.9% quarter-over-quarter to $161M.

Based on Wolff Wiese Magana's 13F filing for Q2 2025, filed 17 Jul 2025.