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MWA Asset Management13F | |
| MWA Asset Management | |
| Last update 2025-05-09 | 118 Stocks (4 new) |
| Value $144.00 Mil | Turnover 5 % |
MWA Asset Management Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 26,562 | 5,900.1 | -1.19% | 4.090 | -0.05% | 0.000 | +3.20% | -14.04% | 3,207,468.6 | Hardware | |
AVGO | Broadcom Inc | 28,673 | 4,800.8 | -4.30% | 3.330 | -0.20% | 0.000 | +53.61% | +25.04% | 1,356,222.3 | Semiconductors | |
META | Meta Platforms Inc | 7,568 | 4,362.2 | -2.15% | 3.030 | -0.06% | 0.000 | +34.28% | +22.38% | 1,798,598.9 | Interactive Media | |
NVDA | NVIDIA Corp | 38,779 | 4,202.9 | +4.69% | 2.920 | +0.13% | 0.000 | +62.55% | +28.84% | 4,218,905.9 | Semiconductors | |
AMZN | Amazon.com Inc | 21,995 | 4,184.8 | -1.54% | 2.900 | -0.05% | 0.000 | +24.43% | +5.80% | 2,464,214.6 | Retail - Cyclical | |
COST | Costco Wholesale Corp | 4,232 | 4,002.0 | +1.76% | 2.780 | +0.05% | 0.000 | -3.71% | +2.62% | 415,995.4 | Retail - Defensive | |
MSFT | Microsoft Corp | 10,590 | 3,975.6 | +3.50% | 2.760 | +0.09% | 0.000 | +32.60% | +22.09% | 3,810,182.1 | Software | |
DE | Deere & Co | 8,261 | 3,877.0 | +0.69% | 2.690 | +0.02% | 0.000 | +10.98% | +22.09% | 139,172.6 | Farm & Heavy Construction Machinery | |
CAT | Caterpillar Inc | 11,265 | 3,715.4 | +2.01% | 2.580 | +0.05% | 0.000 | +40.18% | +19.59% | 201,577.0 | Farm & Heavy Construction Machinery | |
ABBV | AbbVie Inc | 17,090 | 3,580.6 | +1.70% | 2.480 | +0.04% | 0.000 | +6.79% | +10.42% | 337,312.3 | Drug Manufacturers |
MWA Asset Management's Historical Top Holdings Breakdowns
MWA Asset Management's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
URI | United Rentals Inc | 2025-03-31 | Add Add | +0.77% | 594.17 ($687.44) 789.56 | $864.20 | 25.71% | Add 50.97% | 5,216 | 1,761 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.67% | 461.52 ($511.2) 548.18 | $281.55 | -44.92% | Reduce -51.98% | 1,829 | -1,980 | |
VRTX | Vertex Pharmaceuticals Inc | 2025-03-31 | Add Add | +0.59% | 402.49 ($466) 513.76 | $474.18 | 1.75% | Add 54.58% | 4,925 | 1,739 | |
BAH | Booz Allen Hamilton Holding Corp | 2025-03-31 | New Buy New Buy | +0.52% | 102.72 ($120.53) 143.06 | $114.06 | -5.37% | New holding | 7,202 | 7,202 | |
FDX | FedEx Corp | 2025-03-31 | Sold Out Sold Out | -0.44% | 230.33 ($259.24) 281.53 | $237.50 | -8.39% | Sold Out | 0 | -2,333 | |
TREE | LendingTree Inc | 2025-03-31 | Sold Out Sold Out | -0.38% | 36.27 ($44.55) 55.58 | $49.35 | 10.77% | Sold Out | 0 | -14,829 | |
UPS | United Parcel Service Inc | 2025-03-31 | Sold Out Sold Out | -0.36% | 109.66 ($119.57) 136.26 | $102.34 | -14.41% | Sold Out | 0 | -4,326 | |
TGT | Target Corp | 2025-03-31 | Reduce Reduce | -0.29% | 103.65 ($124.98) 142.5 | $105.80 | -15.35% | Reduce -51.71% | 2,995 | -3,207 | |
LRCX | Lam Research Corp | 2025-03-31 | Add Add | +0.28% | 72.44 ($78.75) 89.02 | $97.72 | 24.10% | Add 30.77% | 23,305 | 5,484 | |
ABNB | Airbnb Inc | 2025-03-31 | Sold Out Sold Out | -0.28% | 119.38 ($133.97) 161.42 | $141.21 | 5.40% | Sold Out | 0 | -3,227 |
MWA Asset Management Total Holding History ($B)
MWA Asset Management's Asset Allocation
MWA Asset Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MWA Asset Management's Hypothetical Growth since 2025-03-31
MWA Asset Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MWA Asset Management's Holdings Heat Map
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MWA Asset Management's Holdings Bubble Chart
MWA Asset Management News
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