MWA Asset Management Portfolio Holdings
Q3 2025•125 long positions•$181.0M portfolio value
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Holding130 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $8.5M 4.68% | -$812.9K Sold | 0.001% 25.7K shares | 28.1K → 25.7K −$812.9K | -8.76% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $7.3M 4.04% | -$42.9K Sold | 0.0% 39.2K shares | 39.4K → 39.2K −$42.9K | -0.58% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $7.0M 3.89% | +$223.3K Bought | 0.0% 27.6K shares | 26.8K → 27.6K +$223.3K | +3.28% | $3.78T Mega Cap | Q3 2023 Held for 2y 2m | |
Computer Hardware Technology | $6.7M 3.69% | -$269.8K Sold | 0.013% 28.3K shares | 29.5K → 28.3K −$269.8K | -3.88% | $50.3B Large Cap | Q3 2023 Held for 2y 2m | |
Agricultural - Machinery Industrials | $5.6M 3.1% | +$25.8K Bought | 0.003% 11.8K shares | 11.7K → 11.8K +$25.8K | +0.46% | $223.53B Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $5.6M 3.07% | -$116.5K Sold | 0.0% 10.7K shares | 11.0K → 10.7K −$116.5K | -2.05% | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $5.5M 3.03% | -$99.9K Sold | 0.0% 7.5K shares | 7.6K → 7.5K −$99.9K | -1.79% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $5.4M 3.01% | -$32.4K Sold | 0.0% 22.4K shares | 22.5K → 22.4K −$32.4K | -0.59% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Rental & Leasing Services Industrials | $5.1M 2.8% | +$17.2K Bought | 0.008% 5.3K shares | 5.3K → 5.3K +$17.2K | +0.34% | $61.4B Large Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $5.0M 2.77% | +$76.2K Bought | 0.0% 22.8K shares | 22.5K → 22.8K +$76.2K | +1.54% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $4.1M 2.29% | +$139.1K Bought | 0.001% 17.9K shares | 17.3K → 17.9K +$139.1K | +3.48% | $409.03B Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $4.1M 2.25% | +$126.0K Bought | 0.002% 30.4K shares | 29.5K → 30.4K +$126.0K | +3.19% | $168.85B Large Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $3.9M 2.17% | +$47.2K Bought | 0.001% 4.2K shares | 4.2K → 4.2K +$47.2K | +1.22% | $410.27B Mega Cap | Q3 2023 Held for 2y 2m | |
Agricultural - Machinery Industrials | $3.9M 2.16% | +$86.0K Bought | 0.003% 8.5K shares | 8.4K → 8.5K +$86.0K | +2.25% | $123.61B Large Cap | Q3 2023 Held for 2y 2m | |
Home Improvement Consumer Cyclical | $3.5M 1.95% | +$92.4K Bought | 0.001% 8.7K shares | 8.5K → 8.7K +$92.4K | +2.69% | $403.32B Mega Cap | Q3 2023 Held for 2y 2m | |
Computer Hardware Technology | $3.4M 1.86% | +$132.0K Bought | 0.004% 23.7K shares | 22.8K → 23.7K +$132.0K | +4.08% | $95.0B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $3.2M 1.77% | -$85.0K Sold | 0.0% 9.4K shares | 9.7K → 9.4K −$85.0K | -2.58% | $662.60B Mega Cap | Q3 2023 Held for 2y 2m | |
Conglomerates Industrials | $3.1M 1.71% | -$31.2K Sold | 0.004% 20.0K shares | 20.2K → 20.0K −$31.2K | -1.0% | $82.7B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $3.0M 1.66% | -$169.4K Sold | 0.0% 9.5K shares | 10.0K → 9.5K −$169.4K | -5.35% | $867.35B Mega Cap | Q3 2023 Held for 2y 2m | |
Asset Management Financial Services | $3.0M 1.65% | +$31.3K Bought | 0.002% 17.5K shares | 17.3K → 17.5K +$31.3K | +1.06% | $133.37B Large Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $2.9M 1.6% | -$22.4K Sold | 0.001% 17.3K shares | 17.5K → 17.3K −$22.4K | -0.77% | $223.98B Mega Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $2.5M 1.36% | +$31.8K Bought | 0.001% 47.7K shares | 47.1K → 47.7K +$31.8K | +1.31% | $382.12B Mega Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $2.4M 1.35% | — | 0.001% 21.7K shares | — | — | $480.68B Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $2.2M 1.23% | -$74.9K Sold | — 8.0K shares | 8.3K → 8.0K −$74.9K | -3.24% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.1M 1.18% | -$33.2K Sold | — 15.0K shares | 15.3K → 15.0K −$33.2K | -1.53% | — — | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $2.0M 1.08% | +$38.0K Bought | 0.003% 4.6K shares | 4.5K → 4.6K +$38.0K | +1.98% | $58.2B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.9M 1.06% | -$38.4K Sold | — 4.1K shares | 4.2K → 4.1K −$38.4K | -1.96% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $1.9M 1.05% | +$127.7K Bought | 0.001% 9.3K shares | 8.7K → 9.3K +$127.7K | +7.23% | $137.82B Large Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $1.9M 1.04% | -$55.7K Sold | 0.0% 18.3K shares | 18.8K → 18.3K −$55.7K | -2.87% | $821.68B Mega Cap | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $1.8M 1.02% | +$87.5K Bought | 0.001% 6.5K shares | 6.2K → 6.5K +$87.5K | +5.0% | $262.84B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $1.8M 1.0% | +$748.1K Bought | 0.0% 6.5K shares | 3.8K → 6.5K +$748.1K | +69.83% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.8M 0.986% | +$22.1K Bought | 0.001% 1.9K shares | 1.9K → 1.9K +$22.1K | +1.25% | $190.98B Large Cap | Q3 2023 Held for 2y 2m | |
Industrial - Distribution Industrials | $1.8M 0.985% | +$96.2K Bought | 0.004% 1.9K shares | 1.8K → 1.9K +$96.2K | +5.71% | $45.6B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $1.8M 0.981% | +$52.0K Bought | 0.002% 5.1K shares | 4.9K → 5.1K +$52.0K | +3.02% | $95.7B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.6M 0.862% | -$9.1K Sold | — 11.2K shares | 11.2K → 11.2K −$9.1K | -0.58% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.5M 0.839% | -$15.0K Sold | — 4.7K shares | 4.8K → 4.7K −$15.0K | -0.98% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.4M 0.784% | +$4.2K Bought | — 21.7K shares | 21.7K → 21.7K +$4.2K | +0.3% | — — | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $1.4M 0.783% | -$83.1K Sold | 0.001% 9.5K shares | 10.1K → 9.5K −$83.1K | -5.54% | $193.14B Large Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $1.4M 0.771% | -$21.5K Sold | 0.001% 13.8K shares | 14.0K → 13.8K −$21.5K | -1.52% | $186.85B Large Cap | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $1.4M 0.763% | -$172.5K Sold | 0.001% 31.4K shares | 35.3K → 31.4K −$172.5K | -11.11% | $185.31B Large Cap | Q3 2023 Held for 2y 2m | |
Apparel - Retail Consumer Cyclical | $1.4M 0.757% | +$68.9K Bought | 0.001% 9.5K shares | 9.0K → 9.5K +$68.9K | +5.3% | $160.86B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $1.4M 0.748% | +$133.7K Bought | 0.0% 2.4K shares | 2.1K → 2.4K +$133.7K | +10.95% | $514.21B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.3M 0.707% | -$219.0K Sold | — 5.3K shares | 6.2K → 5.3K −$219.0K | -14.61% | — — | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $1.3M 0.692% | -$807.2K Sold | 0.001% 3.2K shares | 5.3K → 3.2K −$807.2K | -39.19% | $100.41B Large Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $1.2M 0.659% | -$4.1K Sold | 0.004% 21.0K shares | 21.0K → 21.0K −$4.1K | -0.34% | $30.1B Large Cap | Q3 2023 Held for 2y 2m | |
Waste Management Industrials | $1.1M 0.621% | +$45.1K Bought | 0.001% 5.1K shares | 4.9K → 5.1K +$45.1K | +4.17% | $89.0B Large Cap | Q3 2023 Held for 2y 2m | |
Insurance - Property & Casualty Financial Services | $1.1M 0.618% | +$9.5K Bought | 0.002% 4.0K shares | 4.0K → 4.0K +$9.5K | +0.85% | $62.9B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.1M 0.582% | -$35.2K Sold | — 3.7K shares | 3.9K → 3.7K −$35.2K | -3.24% | — — | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $967.9K 0.535% | +$1.6K Bought | 0.004% 5.0K shares | 4.9K → 5.0K +$1.6K | +0.16% | $23.8B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $912.6K 0.504% | -$19.2K Sold | — 13.4K shares | 13.7K → 13.4K −$19.2K | -2.06% | — — | Q3 2023 Held for 2y 2m |
