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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
SEE
1026
DELISTED
Sealed Air
SEE
– –
-10
Closed -$339
SF
1027
Stifel
SF
$12.6B
– –
-111
Closed -$7.85K
SFM icon
1028
Sprouts Farmers Market
SFM
$8.01B
– –
-150
Closed -$19.1K
SLVM icon
1029
Sylvamo
SLVM
$1.63B
– –
-1
Closed -$80
SPYV icon
1030
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-55
Closed -$2.81K
ST icon
1031
Sensata Technologies
ST
$6.79B
– –
-500
Closed -$13.7K
TDOC icon
1032
Teladoc Health
TDOC
$1.3B
– –
-20
Closed -$182
TLT icon
1033
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-175
Closed -$15.3K
TORO icon
1034
Toro Corp
TORO
$191M
– –
-20
Closed -$57
USB icon
1035
US Bancorp
USB
$99.6B
– –
-27
Closed -$1.29K
WY icon
1036
Weyerhaeuser
WY
$18.4B
– –
-142
Closed -$4K
SW
1037
Smurfit Westrock
SW
$25.3B
– –
-20
Closed -$1.08K
AZPN
1038
DELISTED
Aspen Technology Inc
AZPN
– –
-17
Closed -$4.24K
HCP
1039
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-6
Closed -$206
SUM
1040
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-107
Closed -$5.42K
SMAR
1041
DELISTED
Smartsheet Inc.
SMAR
– –
-48
Closed -$2.69K
LICY
1042
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-125
Closed -$224
38 39 40 41
42

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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.