WOLFF WIESE MAGANA LLC
Long book
$181.2M
Q1 2026
Positions
983
Top-10 weight
25%
concentration
Last quarter
+17.9%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsWOLFF WIESE MAGANA LLC is an institutional manager, running a $181.2M US long book across 983 positions.
The portfolio is broadly diversified across 983 positions (top 10 only 25%). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, ISHARES CORE S&P SMALL-CAP E, MICROSOFT CORP, BROADCOM INC, APPLE INC.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.9%
Q2 2024
+6.5%
Q3 2024
+1.9%
Q4 2024
-3.4%
Q1 2025
+9.6%
Q2 2025
+7.2%
Q3 2025
+1.6%
Q4 2025
-3.4%
Q1 2026
+17.9%
Sector allocation
Technology 35%
Healthcare 15%
Financials 13%
Consumer discretionary 10%
Industrials 9%
Services media 5%
Consumer staples 4%
Utilities 4%
Long book by quarter
What does WOLFF WIESE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 39.7K | $6.9M | 3.8% | -5.5% |
| MSFT MICROSOFT CORP | Technology | 12.5K | $4.6M | 2.6% | +1.9% |
| AVGO BROADCOM INC | Technology | 13.7K | $4.2M | 2.3% | -12.3% |
| AAPL APPLE INC | Technology | 16.5K | $4.2M | 2.3% | +9.6% |
| ABBV ABBVIE INC | Healthcare | 19.0K | $4.1M | 2.3% | +5.6% |
| V VISA INC-CLASS A SHARES | Services media | 13.2K | $4.0M | 2.2% | +0.9% |
| AMGN AMGEN INC | Healthcare | 11.1K | $3.9M | 2.2% | +8.1% |
| JPM JPMORGAN CHASE & CO | Financials | 12.4K | $3.6M | 2.0% | +18.0% |
| RTX RTX CORP | Industrials | 18.0K | $3.5M | 1.9% | +0.2% |
| CSCO CISCO SYSTEMS INC | Technology | 43.6K | $3.4M | 1.9% | +1.5% |
| WMT WALMART INC | Consumer discretionary | 24.4K | $3.0M | 1.7% | -1.3% |
| AXP AMERICAN EXPRESS CO | Financials | 10.0K | $3.0M | 1.7% | +0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 14.0K | $2.9M | 1.6% | -5.6% |
| PEP PEPSICO INC | Consumer staples | 18.6K | $2.9M | 1.6% | +3.6% |
| MU MICRON TECHNOLOGY INC | Technology | 8.3K | $2.8M | 1.5% | -30.2% |
| MS MORGAN STANLEY | Financials | 15.8K | $2.6M | 1.4% | +2.9% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 156.4K | $2.4M | 1.4% | +3.4% |
| KO COCA-COLA CO/THE | Consumer staples | 32.1K | $2.4M | 1.3% | +0.6% |
| DUK DUKE ENERGY CORP | Utilities | 18.3K | $2.4M | 1.3% | +1.0% |
| LLY ELI LILLY & CO | Healthcare | 2.6K | $2.4M | 1.3% | +5.8% |
| MRK MERCK & CO. INC. | Healthcare | 19.2K | $2.3M | 1.3% | +3.2% |
| HD HOME DEPOT INC | Consumer discretionary | 6.5K | $2.1M | 1.2% | +0.3% |
| UNP UNION PACIFIC CORP | Industrials | 8.7K | $2.1M | 1.2% | +1.8% |
| GOOGL ALPHABET INC-CL A | Technology | 7.4K | $2.1M | 1.2% | -3.2% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 22.5K | $2.1M | 1.2% | +0.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 20.4K | $2.1M | 1.2% | +1.8% |
| META META PLATFORMS INC-CLASS A | Technology | 3.5K | $2.0M | 1.1% | +0.4% |
| MDT MEDTRONIC PLC | Healthcare | 21.4K | $1.9M | 1.0% | +3.8% |
| QCOM QUALCOMM INC | Technology | 14.3K | $1.8M | 1.0% | -1.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.8K | $1.5M | 0.8% | +1.8% |
| CB CHUBB LTD | Financials | 4.5K | $1.5M | 0.8% | +90480.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.4K | $1.4M | 0.8% | +38.4% |
| AMAT APPLIED MATERIALS INC | Technology | 4.1K | $1.4M | 0.8% | +3.7% |
| MCK MCKESSON CORP | Consumer discretionary | 1.6K | $1.3M | 0.7% | +1.0% |
| PWR QUANTA SERVICES INC | Industrials | 2.4K | $1.3M | 0.7% | -10.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 8.4K | $1.2M | 0.7% | +2.2% |
| KLAC KLA CORP | Other | 791 | $1.2M | 0.6% | +97.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 5.6K | $1.1M | 0.6% | +231.4% |
| TSLA TESLA INC | Industrials | 3.0K | $1.1M | 0.6% | +1.7% |
| GE GENERAL ELECTRIC | Industrials | 3.5K | $986K | 0.5% | 0.0% |
| WM WASTE MANAGEMENT INC | Utilities | 4.1K | $951K | 0.5% | -0.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 5.6K | $896K | 0.5% | +2.0% |
| URI UNITED RENTALS INC | Services media | 1.2K | $855K | 0.5% | -14.4% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.1K | $805K | 0.4% | +2.0% |
| CEG CONSTELLATION ENERGY | Utilities | 2.6K | $730K | 0.4% | -0.2% |
| TXN TEXAS INSTRUMENTS INC | Technology | 3.6K | $701K | 0.4% | +0.6% |
| GOOG ALPHABET INC-CL C | Technology | 2.4K | $684K | 0.4% | -1.4% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 6.8K | $677K | 0.4% | -1.1% |
| ANET ARISTA NETWORKS INC | Technology | 5.5K | $675K | 0.4% | +0.6% |
| SHOP SHOPIFY INC - CLASS A | Technology | 5.3K | $633K | 0.3% | +114.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 983 | $181.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 945 | $182.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 959 | $176.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 984 | $161.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 993 | $146.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 958 | $151.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 987 | $146.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 787 | $125.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 1058 | $132.9M | canonical | SEC ↗ |
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