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AWAM
Appian Way Asset Management Portfolio holdings
AUM
$558M
1-Year Est. Return
1.95%
This Fund
S&P 500
This Quarter
Est. Return
+15.72%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$5.26M
(+1.2%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
39
New
10
Increased
7
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$26.3M |
| 2 |
Element Solutions
ESI
|
+$16.8M |
| 3 |
Kirby Corp
KEX
|
+$16.3M |
| 4 |
Chemours
CC
|
+$15.1M |
| 5 |
GXO Logistics
GXO
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$31.7M |
| 2 |
PureCycle Technologies
PCT
|
+$31M |
| 3 |
SEE
Sealed Air
SEE
|
+$23.3M |
| 4 |
Golar LNG
GLNG
|
+$12.3M |
| 5 |
Packaging Corp of America
PKG
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.72% |
| 2 | Materials | 24.22% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Energy | 11.05% |
| 5 | Technology | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.29M | 0.51% |
+49,255
| New | +$1.78M |
|
|
JBTM
27
JBT Marel
JBTM
$6.45B
| $2M | 0.44% |
+16,600
| New | +$1.85M |
|
28
DarioHealth
DRIO
$78M
| $858K | 0.19% |
64,044
| – | – |
|
29
ATI
ATI
$31.3B
| – | – |
-91,765
| Closed | -$4.77M |
|
30
Avient
AVNT
$4.21B
| – | – |
-17,074
| Closed | -$634K |
|
31
Boeing
BA
$184B
| – | – |
-36,666
| Closed | -$6.25M |
|
32
CALL
iShares Russell 2000 ETF
IWM
$82.9B
| – | – |
-57,500
| Closed | -$11.5M |
|
33
NexGen Energy
NXE
$7.05B
| – | – |
-11,374
| Closed | -$51.1K |
|
|
34
Packaging Corp of America
PKG
$22.8B
| – | – |
-50,880
| Closed | -$10.1M |
|
35
Parsons
PSN
$5.06B
| – | – |
-153,688
| Closed | -$9.1M |
|
36
West Fraser Timber
WFG
$5.58B
| – | – |
-15,131
| Closed | -$1.16M |
|
37
Westlake Corp
WLK
$9.99B
| – | – |
-7,165
| Closed | -$717K |
|
38
Woodward
WWD
$21.6B
| – | – |
-8,044
| Closed | -$1.47M |
|
39
GE Vernova
GEV
$264B
| – | – |
-4,000
| Closed | -$1.22M |
|
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Appian Way Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Appian Way Asset Management held 39 positions worth $452M, up 1.2% from $447M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Appian Way Asset Management withdrew a net $30.2M in Q2 2025, closing 11 positions and reducing 9 holdings. Its most notable exit was Packaging Corp of America, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 40% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Appian Way Asset Management opened a new position in Kirby Corp worth $17.6M.
- Appian Way Asset Management's largest Q2 2025 buy was Kirby Corp: 155,011 shares worth $17.6M.
- Appian Way Asset Management added most to Amcor in Q2 2025, an estimated $26.3M increase.
- Appian Way Asset Management's biggest Q2 2025 reduction was Dycom Industries, cutting an estimated $31.7M.
- Appian Way Asset Management fully exited Packaging Corp of America in Q2 2025, selling an estimated $10.1M.
- Appian Way Asset Management's ten largest holdings make up 78% of its $452M portfolio in Q2 2025.
- Appian Way Asset Management opened 10 new positions and closed 11 in Q2 2025.
- Appian Way Asset Management's portfolio value rose 1.2% quarter-over-quarter to $452M.
Based on Appian Way Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.