Wolff-Wiese-Magana

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-22
Total Holdings
993
Total Value
146928037
Accession Number
0001832097-25-000005
Form Type
13F-HR
Manager Name
Wolff-Wiese-Magana
Data Enrichment
85% identified
844 identified149 unidentified

Holdings

993 positions • $146.9M total value
Manager:
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MODINE MANUFACTURING CO
Shares:56
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$146.9M)
ChampionX Corp
Shares:144
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$146.9M)
922042866
Shares:59
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$146.9M)
WYNN RESORTS LTD
Shares:51
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$146.9M)
46116X101
Shares:32
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$146.9M)
SAIA INC
Shares:12
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$146.9M)
Doximity, Inc.
Shares:72
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$146.9M)
Kraft Heinz Co
Shares:137
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$146.9M)
TRACTOR SUPPLY CO /DE/
Shares:75
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$146.9M)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:31
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$146.9M)
MUELLER INDUSTRIES INC
Shares:54
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$146.9M)
CENTENE CORP
Shares:67
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$146.9M)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:32
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$146.9M)
46138J635
Shares:174
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$146.9M)
NORDSON CORP
Shares:20
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$146.9M)
46138J817
Shares:175
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$146.9M)
DECKERS OUTDOOR CORP
Shares:36
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$146.9M)
Extra Space Storage Inc.
Shares:27
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$146.9M)
SYSCO CORP
Shares:53
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$146.9M)
STERLING INFRASTRUCTURE, INC.
Shares:35
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$146.9M)