WOLFF WIESE MAGANA LLC
Filing Date
Global Rank
#4,655
/ 8,232
▲ 192
Top Industry
Semiconductors
14.5%
3Y Alpha vs SPY
-1.3%
Period ended 2 months ago
Filed Apr 13, 2026 · 2mo
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+70.5%
SPY
+76.3%
Annualised alpha
-1.3%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
727 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.0%
−0.5 pts
Top 5
17.3%
−2.0 pts
Top 10
30.4%
−1.2 pts
HHI
179
Diversified−10
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.4% | $41,138,179 |
| Financial Services | 15.5% | $21,720,889 |
| Healthcare | 15.0% | $20,908,396 |
| Industrials | 8.7% | $12,216,119 |
| Consumer Defensive | 8.1% | $11,329,053 |
| Consumer Cyclical | 6.3% | $8,843,251 |
| Unclassified | 5.5% | $7,679,223 |
| Communication Services | 3.7% | $5,099,260 |
| Real Estate | 2.8% | $3,971,941 |
| Utilities | 2.6% | $3,669,582 |
| Energy | 1.9% | $2,674,729 |
| Basic Materials | 0.3% | $449,752 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DOC | Healthpeak Properties, Inc. | +37,364 | 177,172 | $2,910,935 | |
| HBAN | Huntington Bancshares Inc /Md/ | +5,192 | 156,428 | $2,448,098 | |
| CB | Chubb Ltd | +4,524 | 4,529 | $1,476,136 | |
| AMD | Advanced Micro Devices Inc | +3,897 | 5,581 | $1,135,342 | |
| AHRT | AH Realty Trust, Inc. | +3,538 | 4,538 | $24,959 | |
| BROS | Dutch Bros Inc. | +3,529 | 4,253 | $215,456 | |
| SHOP | Shopify Inc. | +2,850 | 5,334 | $632,719 | |
| SNOW | Snowflake Inc. | +2,727 | 3,276 | $494,086 | |
| GLD | Spdr Gold Trust | +2,370 | 5,667 | $2,438,453 | |
| MUC | Blackrock Muniholdings California Quality Fund, Inc. | +2,275 | 2,975 | $30,940 | |
| CCJ | Cameco Corp | +2,239 | 5,181 | $562,708 | |
| TOST | Toast, Inc. | +2,000 | 3,000 | $79,530 | |
| DEA | Easterly Government Properties, Inc. | +1,902 | 13,145 | $281,697 | |
| JPM | Jpmorgan Chase & Co | +1,886 | 12,385 | $3,643,171 | |
| MIR | Mirion Technologies, Inc. | +1,565 | 2,915 | $54,189 | |
| AAPL | Apple Inc. | +1,444 | 16,530 | $4,195,148 | |
| PLTR | Palantir Technologies Inc. | +1,163 | 1,662 | $243,117 | |
| BA | Boeing Co | +1,051 | 1,307 | $260,132 | |
| ABBV | AbbVie Inc. | +1,007 | 18,992 | $4,130,570 | |
| DOW | Dow Inc. | +891 | 1,134 | $47,231 | |
| AMGN | Amgen Inc | +829 | 11,092 | $3,902,720 | |
| BNL | Broadstone Net Lease, Inc. | +820 | 3,650 | $66,685 | |
| MDT | Medtronic plc | +779 | 21,430 | $1,856,909 | |
| MSIF | Msc Income Fund, Inc. | +693 | 2,076 | $25,285 | |
| CSCO | Cisco Systems, Inc. | +653 | 43,640 | $3,386,027 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SMR | NUSCALE POWER Corp | −11,805 | 500 | $5,420 | |
| ORCL | Oracle Corp | −10,425 | 1,072 | $157,701 | |
| UBER | Uber Technologies, Inc | −7,617 | 3,653 | $262,760 | |
| NFLX | Netflix Inc | −5,063 | 3,500 | $336,525 | |
| NOW | ServiceNow, Inc. | −3,890 | 2,875 | $300,581 | |
| MU | Micron Technology Inc | −3,581 | 8,295 | $2,802,382 | |
| SLV | iShares Silver Trust | −3,094 | 7,018 | $478,206 | |
| BSX | Boston Scientific Corp | −2,560 | 4,577 | $287,206 | |
| NVDA | Nvidia Corp | −2,314 | 39,742 | $6,931,004 | |
| AVGO | Broadcom Inc. | −1,915 | 13,666 | $4,229,763 | |
| NKE | NIKE, Inc. | −1,819 | 880 | $46,481 | |
| ETHA | iShares Ethereum Trust ETF | −1,582 | 1,589 | $25,153 | |
| DASH | DoorDash, Inc. | −954 | 819 | $122,972 | |
| SPGI | S&P Global Inc. | −929 | 8 | $3,402 | |
| AMZN | Amazon Com Inc | −823 | 13,966 | $2,908,698 | |
| APD | Air Products & Chemicals, Inc. | −800 | 24 | $6,971 | |
| MFC | Manulife Financial Corp | −700 | 260 | $8,954 | |
| TRGP | Targa Resources Corp. | −694 | 5 | $1,253 | |
| SPY | Spdr S&P 500 ETF Trust | −580 | 2,579 | $1,677,226 | |
| KVUE | Kenvue Inc. | −494 | 3,711 | $63,977 | |
| BLK | BlackRock, Inc. | −357 | 254 | $244,274 | |
| WMT | Walmart Inc. | −332 | 24,430 | $3,036,160 | |
| COP | Conocophillips | −319 | 488 | $64,416 | |
| NEM | NEWMONT Corp /DE/ | −299 | 145 | $15,696 | |
| PWR | Quanta Services, Inc. | −264 | 2,369 | $1,300,628 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEEV | Veeva Systems Inc | 3,579 | $628,687 | |
| CACI | Caci International Inc /De/ | 199 | $108,230 | |
| LNG | Cheniere Energy, Inc. | 300 | $85,128 | |
| CVE | Cenovus Energy Inc. | 2,000 | $53,060 | |
| NVTS | Navitas Semiconductor Corp | 5,000 | $43,850 | |
| ARM | Arm Holdings PLC /Uk | 284 | $42,963 | |
| BXMT | Blackstone Mortgage Trust, Inc. | 2,110 | $40,406 | |
| TIGO | Millicom International Cellular SA | 500 | $37,470 | |
| GSAT | Globalstar, Inc. | 500 | $33,210 | |
| MSGS | Madison Square Garden Sports Corp. | 100 | $32,140 | |
| DRS | Leonardo DRS, Inc. | 500 | $22,260 | |
| NXP | Nuveen Select Tax Free Income Portfolio | 1,410 | $20,233 | |
| NKX | Nuveen California Amt-Free Quality Municipal Income Fund | 1,500 | $17,850 | |
| NAC | Nuveen California Quality Municipal Income Fund | 1,500 | $17,475 | |
| USAR | USA Rare Earth, Inc. | 1,000 | $15,135 | |
| PSTL | Postal Realty Trust, Inc. | 738 | $13,697 | |
| AZN | Astrazeneca PLC | 52 | $10,255 | |
| CEV | Eaton Vance California Municipal Income Trust | 1,000 | $10,070 | |
| COKE | Coca-Cola Consolidated, Inc. | 50 | $9,587 | |
| NCA | Nuveen California Municipal Value Fund | 1,000 | $9,380 | |
| WGS | GeneDx Holdings Corp. | 122 | $7,834 | |
| GLTR | abrdn Precious Metals Basket ETF Trust | 33 | $7,217 | |
| QGEN | Qiagen N.V. | 138 | $5,525 | |
| ADC | Agree Realty Corp | 70 | $5,276 | |
| GTY | Getty Realty Corp /Md/ | 160 | $5,088 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AXON | Axon Enterprise, Inc. | 1,022 | $580,424 | |
| AJG | Arthur J. Gallagher & Co. | 1,624 | $420,274 | |
| ODD | Oddity Tech Ltd | 2,941 | $118,169 | |
| CIEN | Ciena Corp | 200 | $46,774 | |
| XTIA | XTI Aerospace, Inc. | 32,800 | $40,672 | |
| TTMI | Ttm Technologies Inc | 500 | $34,500 | |
| DT | Dynatrace, Inc. | 446 | $19,329 | |
| S | SentinelOne, Inc. | 1,000 | $15,000 | |
| FISV | Fiserv Inc | 190 | $12,762 | |
| CPNG | Coupang, Inc. | 517 | $12,196 | |
| FXY | Invesco CurrencyShares Japanese Yen Trust | 162 | $9,504 | |
| PATH | UiPath, Inc. | 500 | $8,195 | |
| ROP | Roper Technologies Inc | 16 | $7,122 | |
| OS | OneStream, Inc. | 330 | $6,065 | |
| LUNR | Intuitive Machines, Inc. | 340 | $5,518 | |
| LMB | Limbach Holdings, Inc. | 60 | $4,671 | |
| GTBP | GT Biopharma, Inc. | 5,000 | $3,925 | |
| VKTX | Viking Therapeutics, Inc. | 70 | $2,462 | |
| SJM | J M SMUCKER Co | 23 | $2,249 | |
| EL | Estee Lauder Companies Inc | 20 | $2,094 | |
| APP | AppLovin Corp | 3 | $2,021 | |
| EMN | Eastman Chemical Co | 24 | $1,531 | |
| ARE | Alexandria Real Estate Equities, Inc. | 30 | $1,468 | |
| FDS | Factset Research Systems Inc | 5 | $1,450 | |
| ACN | Accenture plc | 5 | $1,341 | |
| No positions match the current search. | ||||
27 positions ·
$449,752 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 1,007 | $59,191 | 13.16% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 1,134 | $47,231 | 10.50% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Held | 332 | $43,106 | 9.58% | |
| B |
Barrick Mining Corp
Basic Materials
|
Held | 1,000 | $40,790 | 9.07% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Held | 806 | $38,897 | 8.65% | |
| ALB |
Albemarle Corp
Basic Materials
|
Held | 157 | $28,186 | 6.27% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 41 | $20,326 | 4.52% | |
| TMC |
TMC the metals Co Inc.
Basic Materials
|
Held | 4,000 | $18,680 | 4.15% | |
| SLI |
Standard Lithium Ltd.
Basic Materials
|
Held | 5,000 | $17,050 | 3.79% | |
| CBT |
Cabot Corp
Basic Materials
|
Held | 226 | $17,020 | 3.78% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Held | 300 | $16,389 | 3.64% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 145 | $15,696 | 3.49% | |
| USAR |
USA Rare Earth, Inc.
Basic Materials
|
NEW | 1,000 | $15,135 | 3.37% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 52 | $13,833 | 3.08% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Held | 47 | $12,798 | 2.85% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Held | 142 | $10,814 | 2.40% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 24 | $6,971 | 1.55% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Held | 35 | $6,630 | 1.47% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 130 | $5,954 | 1.32% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Held | 40 | $4,275 | 0.95% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Held | 20 | $3,441 | 0.77% | |
| KWR |
Quaker Chemical Corp
Basic Materials
|
Held | 23 | $2,857 | 0.64% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 5 | $1,602 | 0.36% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Held | 5 | $900 | 0.20% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 10 | $837 | 0.19% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Held | 10 | $725 | 0.16% | |
| HBM |
Hudbay Minerals Inc.
Basic Materials
|
NEW | 20 | $418 | 0.09% |