Titelia

Holdings of WOLFF WIESE MAGANA LLC

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Net assets
-
Positions
870 in 9 countries
Top ten
25.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
801Paycom Software Inc 5608 $
802Dollar General Corp 5594 $
803Franklin Templeton ETF Trust 27581 $
804Trade Desk Inc/The 25568 $
805Lemonade Inc 9565 $
806Gen Digital Inc 30565 $
807AES Corp/The 40564 $
808AEON BIOPHARMA INC 567559 $
809Warner Bros Discovery Inc 20550 $
810Macy's Inc 30545 $
811MSCI Inc 1540 $
812Medical Properties Trust Inc 112519 $
813Iron Mountain Inc 5511 $
814Mohawk Industries Inc 5493 $
815Prudential Financial, Inc. 5489 $
816Autodesk Inc 2479 $
817Viatris Inc 35474 $
818Incyte Corp 5471 $
819Fastenal Co 10464 $
820Schwab Strategic Trust 15458 $
821Pinterest Inc 24441 $
822Textron Inc 5438 $
823Toyota Motor Corp 2413 $
824Builders FirstSource Inc 5412 $
825Southwest Airlines Co 11405 $
826Zoom Communications Inc 5402 $
827Viavi Solutions Inc 12400 $
828Vestis Corp 50393 $
829Old Dominion Freight Line Inc 2391 $
830Science Applications International Corp 4388 $
831Permian Basin Royalty Trust 18386 $
832Willamette Valley Vineyards Inc 144371 $
833Snap Inc 78359 $
834Lincoln National Corp 10355 $
835iShares 0-1 Year Treasury Bond ETF 3332 $
836Organon & Co 52311 $
837elf Beauty Inc 5304 $
838Humacyte Inc 500304 $
839Honest Co Inc/The 100294 $
840Newell Brands Inc 77263 $
841Cheesecake Factory Inc/The 4230 $
842GSK PLC 4221 $
843Jefferies Financial Group Inc 5207 $
844Millrose Properties Inc 7196 $
845Capricor Therapeutics Inc 6183 $
846BioNTech SE 2178 $
847Veralto Corp 2177 $
848WM Technology Inc 268177 $
849Gamestop Corp 40155 $
850NOODLES and CO 18154 $
851ISHARES CORE 1-5 YEAR USD BO 3146 $
852Kyndryl Holdings Inc 10132 $
853RYVYL INC 20101 $
854ESS TECH INC 6678 $
855American Eagle Outfitters Inc 467 $
856RMR Group Inc/The 462 $
857Mattel Inc 459 $
858GRAIL Inc 152 $
859Dropbox Inc 246 $
860Orion Properties Inc 2145 $
861Jack in the Box Inc 443 $
862JAKKS Pacific Inc 241 $
863OPENDOOR TECHNOLOGIES INC 3320 $
864Wendy's Co/The 215 $
865OPENDOOR TECHNOLOGIES INC 339 $
866OPENDOOR TECHNOLOGIES INC 338 $
867Microbot Medical Inc 13 $
868Virgin Galactic Holdings Inc 13 $
869ALT5 Sigma Corp 12 $
870American Bitcoin Corp 11 $

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Sector breakdown

  • Technology 23.4 %
  • Financials 11.4 %
  • Health care 10.3 %
  • Funds 8.9 %
  • Industrials 6.9 %
  • Consumer staples 6.6 %
  • Consumer discretionary 4.8 %
  • Communication 3.2 %
  • Utilities 2.0 %
  • Energy 0.5 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 21.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Brazil 0.1 %
  • Taiwan 0.1 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %
  • Cayman Islands 0.0 %
  • Germany 0.0 %
  • Israel 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States856171.2M $99.80 %
2Brazil1103.8K $0.06 %
3Taiwan190.6K $0.05 %
4Netherlands271.2K $0.04 %
5United Kingdom457.2K $0.03 %
6Cayman Islands28.3K $0.00 %
7Germany21.9K $0.00 %
8Israel11.7K $0.00 %
9Japan1413 $0.00 %
Cite this page

Titelia. "Holdings of WOLFF WIESE MAGANA LLC". https://titelia.com/en/funds/US13F1832097