StockDriftsStockDriftsTop 50 MWA Asset Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5.1% | 11.7K | $11.3M | -30.35%(-5.09K) | $81.16(+903.70%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 4.57% | 9.5K | $10.1M | -8.16%(-844) | $265.99(+221.73%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 3.8% | 19.4K | $8.4M | -14.44%(-3.27K) | $71.56(+339.39%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES INC | 3.79% | 19.4K | $8.4M | -18.55%(-4.43K) | $109.56(+300.74%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.65% | 21.4K | $8.1M | -5.02%(-1.13K) | $84.90(+395.12%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.61% | 27.6K | $8.0M | -0.20%(-55) | $170.75(+79.60%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.42% | 37.8K | $7.6M | -1.23%(-471) | $52.87(+317.02%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.06% | 19.2K | $6.8M | -3.12%(-618) | $128.96(+171.78%) | 2026-06-30 | |
| URI | UNITED RENTALS INC | 2.87% | 5.6K | $6.3M | +0.88%(+49) | $543.22(+113.49%) | 2026-06-30 | |
| DE | DEERE & CO | 2.7% | 9.4K | $6.0M | -0.33%(-31) | $403.78(+53.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +162.06% |
| Top 20 Holdings Unweighted | — | — | — | — | +153.74% |
MWA Asset Management reports $221.27M in US-listed equity holdings across 129 positions in its most recent 13F filing. Its largest disclosed positions are STX (5.1%), CAT (4.6%) and LRCX (3.8%). The top 20 holdings account for 55.5% of reported assets. Its disclosed equity book has returned +162.06% cumulatively over 11 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track MWA Asset Management, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from MWA Asset Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1903058). View MWA Asset Management’s 13F filings on SEC