We are live on ! Find out more
CAMG

CWA Asset Management Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$171M
Cap. Flow
+$164M
Cap. Flow %
5.56%
Top 10 Hldgs %
25.16%
Holding
758
New
115
Increased
302
Reduced
221
Closed
80

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$36.3M
2
RIG icon
Transocean
RIG
+$29.3M
3
TS icon
Tenaris
TS
+$25M
4
NE icon
Noble Corp
NE
+$22.2M
5
CLB icon
Core Laboratories
CLB
+$20M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$33.2M
2
ORLA
Orla Mining
ORLA
+$17.8M
3
FCN icon
FTI Consulting
FCN
+$16.6M
4
GLD icon
SPDR Gold Trust
GLD
+$16.2M
5
OR icon
OR Royalties Inc
OR
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Energy 10.91%
3 Financials 9.84%
4 Consumer Discretionary 6.3%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$95.5B
$2.49M 0.08%
8,436
+160
+2% +$47.5K
AMBP icon
227
Ardagh Metal Packaging
AMBP
$2.96B
$2.49M 0.08%
614,566
+114,496
+23% +$508K
GE icon
228
GE Aerospace
GE
$387B
$2.49M 0.08%
8,769
+76
+0.9% +$23.9K
APEI icon
229
American Public Education
APEI
$961M
$2.49M 0.08%
+43,729
New +$2M
PFE icon
230
Pfizer
PFE
$150B
$2.47M 0.08%
88,100
+52,061
+144% +$1.39M
ETN icon
231
Eaton
ETN
$175B
$2.42M 0.08%
6,756
+121
+2% +$43.1K
MYRG icon
232
MYR Group
MYRG
$5.26B
$2.4M 0.08%
8,510
+1,074
+14% +$279K
OR icon
233
OR Royalties Inc
OR
$6.2B
$2.36M 0.08%
62,137
-346,781
-85% -$14.2M
AMGN icon
234
Amgen
AMGN
$220B
$2.34M 0.08%
6,659
-10
-0.1% -$3.56K
NEE icon
235
NextEra Energy
NEE
$177B
$2.32M 0.08%
24,944
-2,613
-9% -$232K
GTX icon
236
Garrett Motion
GTX
$5.64B
$2.3M 0.08%
+126,673
New +$2.36M
WU icon
237
Western Union
WU
$2.2B
$2.3M 0.08%
263,033
+54,334
+26% +$514K
NTR icon
238
Nutrien
NTR
$31B
$2.27M 0.08%
30,064
+8,471
+39% +$604K
HST icon
239
Host Hotels & Resorts
HST
$16.1B
$2.26M 0.08%
118,133
+3,501
+3% +$66.8K
TFC icon
240
Truist Financial
TFC
$64.2B
$2.26M 0.08%
49,199
+123
+0.3% +$6.08K
SPYG icon
241
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.25M 0.08%
22,944
-1,767
-7% -$184K
EMBC icon
242
Embecta
EMBC
$265M
$2.23M 0.08%
252,524
+112,161
+80% +$1.17M
BVN icon
243
Compañía de Minas Buenaventura
BVN
$8.65B
$2.22M 0.08%
61,690
+12,583
+26% +$454K
VICI icon
244
VICI Properties
VICI
$29.2B
$2.21M 0.08%
81,014
+5,697
+8% +$163K
NMIH icon
245
NMI Holdings
NMIH
$3.36B
$2.19M 0.07%
58,501
+10,843
+23% +$420K
OXY icon
246
Occidental Petroleum
OXY
$56.1B
$2.19M 0.07%
33,734
-3,636
-10% -$183K
ISRG icon
247
Intuitive Surgical
ISRG
$133B
$2.17M 0.07%
4,717
-423
-8% -$214K
KO icon
248
Coca-Cola
KO
$373B
$2.17M 0.07%
28,537
+1,132
+4% +$85.6K
ESNT icon
249
Essent Group
ESNT
$6.25B
$2.15M 0.07%
36,857
+5,245
+17% +$320K
FLUT icon
250
Flutter Entertainment
FLUT
$16.7B
$2.12M 0.07%
20,829
-961
-4% -$139K
8 9
10
11 12

Similar funds

PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

CWA Asset Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, CWA Asset Management Group held 758 positions worth $2.95B, up 6.1% from $2.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CWA Asset Management Group deployed $164M of net new capital in Q1 2026, opening 115 new positions and adding to 302 existing holdings. Its largest new stake was Texas Pacific Land: 84,361 shares worth $40M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Franco-Nevada, an estimated $33.2M trimmed.

  • CWA Asset Management Group's largest Q1 2026 buy was Texas Pacific Land: 84,361 shares worth $40M.
  • CWA Asset Management Group added most to Noble Corp in Q1 2026, an estimated $22.2M increase.
  • CWA Asset Management Group's biggest Q1 2026 reduction was Franco-Nevada, cutting an estimated $33.2M.
  • CWA Asset Management Group fully exited Unum in Q1 2026, selling an estimated $6.56M.
  • CWA Asset Management Group's ten largest holdings make up 25% of its $2.95B portfolio in Q1 2026.
  • CWA Asset Management Group opened 115 new positions and closed 80 in Q1 2026.
  • CWA Asset Management Group's portfolio value rose 6.1% quarter-over-quarter to $2.95B.

Based on CWA Asset Management Group's 13F filing for Q1 2026, filed 20 Apr 2026.