MWA Asset Management
Filing Date
Global Rank
#4,851
/ 8,586
▲ 229
Top Industry
Semiconductors
11.4%
3Y Alpha vs SPY
+7.5%
Period ended 3 months ago
Filed May 13, 2026 · 34d
11 quarters · since Sep 2023
Clone Performance
Nov 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+102.6%
SPY
+73.8%
Annualised alpha
+7.6%
Max drawdown
−19.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
76 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.9%
−0.8 pts
Top 5
23.1%
−1.9 pts
Top 10
39.9%
−2.2 pts
HHI
255
Diversified−17
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.7% | $51,899,450 |
| Industrials | 24.4% | $36,505,155 |
| Financial Services | 11.4% | $17,098,369 |
| Consumer Cyclical | 8.8% | $13,206,594 |
| Healthcare | 6.6% | $9,806,818 |
| Consumer Defensive | 5.0% | $7,420,129 |
| Communication Services | 4.5% | $6,680,106 |
| Energy | 2.5% | $3,669,915 |
| Basic Materials | 1.4% | $2,099,862 |
| Unclassified | 0.6% | $891,283 |
| Utilities | 0.3% | $374,488 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SOLS | Solstice Advanced Materials Inc. | +11,914 | 24,743 | $1,884,426 | |
| MSFT | Microsoft Corp | +3,133 | 13,853 | $5,127,965 | |
| NOW | ServiceNow, Inc. | +2,670 | 10,631 | $1,111,471 | |
| BDX | Becton Dickinson & Co | +2,593 | 7,478 | $1,175,765 | |
| AMZN | Amazon Com Inc | +2,103 | 24,983 | $5,203,209 | |
| HD | Home Depot, Inc. | +1,284 | 10,891 | $3,581,940 | |
| BAC | Bank Of America Corp /De/ | +1,225 | 48,848 | $2,381,340 | |
| GE | General Electric Co | +927 | 6,022 | $1,708,862 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | +927 | 4,143 | $1,850,015 | |
| HON | Honeywell International Inc | +813 | 4,597 | $1,039,059 | |
| IBM | International Business Machines Corp | +768 | 7,101 | $1,721,211 | |
| MU | Micron Technology Inc | +762 | 1,487 | $502,368 | |
| DELL | Dell Technologies Inc. | +748 | 23,872 | $3,918,111 | |
| TSCO | Tractor Supply Co /De/ | +651 | 20,952 | $949,125 | |
| WM | Waste Management Inc | +609 | 5,403 | $1,241,555 | |
| AAPL | Apple Inc. | +580 | 27,626 | $7,011,202 | |
| TJX | Tjx Companies Inc /De/ | +556 | 10,400 | $1,660,880 | |
| ABBV | AbbVie Inc. | +507 | 17,914 | $3,896,115 | |
| VRT | Vertiv Holdings Co | +493 | 3,720 | $932,157 | |
| AXP | American Express Co | +482 | 2,699 | $816,393 | |
| URI | United Rentals, Inc. | +379 | 5,555 | $4,047,150 | |
| C | Citigroup Inc | +363 | 14,249 | $1,615,979 | |
| TRV | Travelers Companies, Inc. | +352 | 4,374 | $1,275,808 | |
| GEV | GE Vernova Inc. | +326 | 2,163 | $1,888,082 | |
| V | Visa Inc. | +325 | 9,401 | $2,841,358 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STX | Seagate Technology Holdings plc | −7,885 | 16,783 | $6,574,908 | |
| LRCX | Lam Research Corp | −5,224 | 22,679 | $4,845,595 | |
| VZ | Verizon Communications Inc | −2,930 | 16,443 | $825,438 | |
| BX | Blackstone Inc. | −2,065 | 15,094 | $1,735,659 | |
| SHOP | Shopify Inc. | −1,904 | 6,660 | $790,009 | |
| AVGO | Broadcom Inc. | −1,396 | 22,502 | $6,964,594 | |
| PANW | Palo Alto Networks Inc | −1,186 | 7,890 | $1,264,924 | |
| WCN | Waste Connections, Inc. | −1,107 | 3,147 | $511,198 | |
| CAT | Caterpillar Inc | −924 | 10,337 | $7,323,351 | |
| NVDA | Nvidia Corp | −561 | 38,266 | $6,673,590 | |
| CDNS | Cadence Design Systems Inc | −512 | 4,295 | $1,193,451 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −412 | 7,279 | $2,459,938 | |
| WMT | Walmart Inc. | −403 | 16,588 | $2,061,556 | |
| DUK | Duke Energy CORP | −368 | 2,860 | $374,488 | |
| MMM | 3M Co | −358 | 18,897 | $2,744,411 | |
| STT | State Street Corp | −251 | 4,012 | $507,758 | |
| MCD | Mcdonalds Corp | −236 | 2,277 | $707,668 | |
| ADP | Automatic Data Processing Inc | −109 | 2,139 | $434,602 | |
| SPY | Spdr S&P 500 ETF Trust | −100 | 972 | $632,130 | |
| NOC | Northrop Grumman Corp /De/ | −42 | 572 | $390,241 | |
| QQQ | Invesco Qqq Trust, Series 1 | −34 | 449 | $259,153 | |
| KLAC | Kla Corp | −34 | 683 | $1,005,656 | |
| LLY | ELI LILLY & Co | −16 | 279 | $256,615 | |
| MA | Mastercard Inc | −8 | 2,233 | $1,115,740 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
17 positions ·
$51,899,450 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 27,626 | $7,011,202 | 13.51% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 22,502 | $6,964,594 | 13.42% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 38,266 | $6,673,590 | 12.86% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 16,783 | $6,574,908 | 12.67% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 13,853 | $5,127,965 | 9.88% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 22,679 | $4,845,595 | 9.34% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 23,872 | $3,918,111 | 7.55% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 7,279 | $2,459,938 | 4.74% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 7,101 | $1,721,211 | 3.32% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 7,890 | $1,264,924 | 2.44% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 4,295 | $1,193,451 | 2.30% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 10,631 | $1,111,471 | 2.14% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 683 | $1,005,656 | 1.94% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 6,660 | $790,009 | 1.52% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,487 | $502,368 | 0.97% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 2,139 | $434,602 | 0.84% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,474 | $299,855 | 0.58% |