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Kerry Harmon

@Wolff Wiese Magana Llc

Latest period2024 - Q4ReportedManaged Assets$151.046MTotal holdings958
Assets growth rate3.35%Assets growth rate (2-Q avg)9.77%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Wolff Wiese Magana Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 958 positions.

Assets under management

The assets under management (AUM) of Wolff Wiese Magana Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 151.046M in assets, with a quarterly growth rate of 3.35% and a 2-quarter average growth rate of 9.77%. The portfolio is managed by Kerry Harmon, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XLFSelect Sector Spdr Tr
Recent Activity
Decreased -1.97%
0.15%
$218,162
4,514 shares@ $48.34 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -2.52%
0.15%
$214,485
424 shares@ $505.87 avg price
VGTVanguard World Fd
Recent Activity
Decreased -2.49%
0.13%
$194,624
313 shares@ $621.81 avg price
MAMastercard Incorporated
Recent Activity
Decreased -3.98%
0.13%
$190,216
361 shares@ $526.92 avg price
ONONOn Hldg Ag
Recent Activity
Decreased -2.85%
0.13%
$186,164
3,399 shares@ $54.78 avg price
WDAYWorkday Inc
Recent Activity
Decreased -9.91%
0.12%
$171,074
663 shares@ $258.04 avg price
SOFISofi Technologies Inc
Recent Activity
Decreased -3.89%
0.11%
$157,696
10,240 shares@ $15.4 avg price
ANFAbercrombie & Fitch Co
Recent Activity
Decreased -3.64%
0.11%
$154,104
1,031 shares@ $149.48 avg price
SNOWSnowflake Inc
Recent Activity
Decreased -14.32%
0.11%
$153,330
993 shares@ $154.42 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -1.05%
0.1%
$151,029
1,404 shares@ $107.58 avg price