MWA Asset Management
Long book
$182.6M
Q1 2026
Positions
126
Top-10 weight
33%
concentration
Last quarter
+20.4%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsMWA Asset Management is an institutional manager, running a $182.6M US long book across 126 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: CATERPILLAR INC, APPLE INC, BROADCOM INC, NVIDIA CORP, SEAGATE TECHNOLOGY HOLDINGS.
Over the last 9 quarters its long book ran on average 1.2pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+7.4%
Q3 2024
+2.3%
Q4 2024
-4.8%
Q1 2025
+12.3%
Q2 2025
+9.6%
Q3 2025
+2.4%
Q4 2025
-0.7%
Q1 2026
+20.4%
Sector allocation
Technology 33%
Industrials 19%
Consumer discretionary 15%
Financials 8%
Healthcare 8%
Services media 5%
Other 5%
Energy 2%
Long book by quarter
What does MWA Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CAT CATERPILLAR INC | Industrials | 10.3K | $7.3M | 4.0% | -8.2% |
| AAPL APPLE INC | Technology | 27.6K | $7.0M | 3.8% | +2.1% |
| AVGO BROADCOM INC | Technology | 22.5K | $7.0M | 3.8% | -5.8% |
| NVDA NVIDIA CORP | Technology | 38.3K | $6.7M | 3.7% | -1.4% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 16.8K | $6.6M | 3.6% | -32.0% |
| GOOG ALPHABET INC-CL C | Technology | 19.8K | $5.7M | 3.1% | -5.8% |
| DE DEERE & CO | Industrials | 9.4K | $5.3M | 2.9% | +2.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 25.0K | $5.2M | 2.9% | +9.2% |
| MSFT MICROSOFT CORP | Technology | 13.9K | $5.1M | 2.8% | +29.2% |
| LRCX LAM RESEARCH CORP | Industrials | 22.7K | $4.8M | 2.7% | -18.7% |
| META META PLATFORMS INC-CLASS A | Technology | 8.2K | $4.7M | 2.6% | +3.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.6K | $4.5M | 2.5% | +7.1% |
| URI UNITED RENTALS INC | Services media | 5.6K | $4.0M | 2.2% | +7.3% |
| DELL DELL TECHNOLOGIES -C | Technology | 23.9K | $3.9M | 2.1% | +3.2% |
| ABBV ABBVIE INC | Healthcare | 17.9K | $3.9M | 2.1% | +2.9% |
| XOM EXXON MOBIL CORP | Energy | 21.6K | $3.7M | 2.0% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 10.9K | $3.6M | 2.0% | +13.4% |
| RTX RTX CORP | Industrials | 17.3K | $3.3M | 1.8% | +1.4% |
| V VISA INC-CLASS A SHARES | Services media | 9.4K | $2.8M | 1.6% | +3.6% |
| MMM 3M CO | Healthcare | 18.9K | $2.7M | 1.5% | -1.9% |
| JPM JPMORGAN CHASE & CO | Financials | 9.1K | $2.7M | 1.5% | +2.2% |
| CMI CUMMINS INC | Industrials | 4.9K | $2.6M | 1.4% | +3.3% |
| BAC BANK OF AMERICA CORP | Financials | 48.8K | $2.4M | 1.3% | +2.6% |
| GWW WW GRAINGER INC | Consumer discretionary | 1.9K | $2.1M | 1.2% | +5.9% |
| WMT WALMART INC | Consumer discretionary | 16.6K | $2.1M | 1.1% | -2.4% |
| GEV GE VERNOVA INC | Industrials | 2.2K | $1.9M | 1.0% | +17.7% |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 24.7K | $1.9M | 1.0% | +92.9% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 4.1K | $1.9M | 1.0% | +28.8% |
| BX BLACKSTONE INC | Financials | 15.1K | $1.7M | 1.0% | -12.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 7.1K | $1.7M | 0.9% | +12.1% |
| GE GENERAL ELECTRIC | Industrials | 6.0K | $1.7M | 0.9% | +18.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 10.4K | $1.7M | 0.9% | +5.6% |
| C CITIGROUP INC | Financials | 14.2K | $1.6M | 0.9% | +2.6% |
| FNF FIDELITY NATIONAL FINANCIAL | Financials | 34.6K | $1.6M | 0.9% | New |
| TRV TRAVELERS COS INC/THE | Financials | 4.4K | $1.3M | 0.7% | +8.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 7.9K | $1.3M | 0.7% | -13.1% |
| WM WASTE MANAGEMENT INC | Utilities | 5.4K | $1.2M | 0.7% | +12.7% |
| CDNS CADENCE DESIGN SYS INC | Technology | 4.3K | $1.2M | 0.7% | -10.7% |
| BDX BECTON DICKINSON AND CO | Healthcare | 7.5K | $1.2M | 0.6% | +53.1% |
| MA MASTERCARD INC - A | Services media | 2.2K | $1.1M | 0.6% | -0.4% |
| NOW SERVICENOW INC | Technology | 10.6K | $1.1M | 0.6% | +33.5% |
| AMGN AMGEN INC | Healthcare | 3.1K | $1.1M | 0.6% | +3.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 4.6K | $1.0M | 0.6% | +21.5% |
| KLAC KLA CORP | Other | 683 | $1.0M | 0.6% | -4.7% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 21.0K | $949K | 0.5% | +3.2% |
| VRT VERTIV HOLDINGS CO-A | Technology | 3.7K | $932K | 0.5% | +15.3% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 4.9K | $892K | 0.5% | +0.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 16.4K | $825K | 0.5% | -15.1% |
| AXP AMERICAN EXPRESS CO | Financials | 2.7K | $817K | 0.4% | +21.7% |
| SHOP SHOPIFY INC - CLASS A | Technology | 6.7K | $790K | 0.4% | -22.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | May 13, 2026 | 126 | $182.6M | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 7, 2026 | 154 | $182.5M | SEC ↗ | |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 121 | $179.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 126 | $181.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 118 | $163.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 118 | $144.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 125 | $150.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 128 | $150.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 121 | $140.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 123 | $138.0M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P