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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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.97M 0.1%
41,364
+1,428
+4% +$106K
PHIN icon
202
Phinia Inc
PHIN
$2.74B
$2.91M 0.1%
42,480
+2,472
+6% +$173K
MCO icon
203
Moody's
MCO
$81.9B
$2.84M 0.1%
6,512
+3,383
+108% +$1.6M
ALSN icon
204
Allison Transmission
ALSN
$9.6B
$2.82M 0.1%
24,091
+3,420
+17% +$389K
ACN icon
205
Accenture
ACN
$105B
$2.81M 0.1%
14,186
+717
+5% +$167K
UAL icon
206
United Airlines
UAL
$41.9B
$2.78M 0.09%
30,231
+1,539
+5% +$161K
ENS icon
207
EnerSys
ENS
$6.83B
$2.78M 0.09%
16,021
+4,439
+38% +$752K
TS icon
208
CALL
Tenaris
TS
$27B
$2.77M 0.09%
+47,600
New +$2.34M
CYD icon
209
China Yuchai International
CYD
$1.83B
$2.77M 0.09%
71,847
+5,417
+8% +$242K
ZIM icon
210
ZIM Integrated Shipping Services
ZIM
$3.18B
$2.77M 0.09%
104,939
+13,655
+15% +$340K
AUPH icon
211
Aurinia Pharmaceuticals
AUPH
$2.07B
$2.76M 0.09%
186,333
+57,132
+44% +$835K
GCT icon
212
GigaCloud Technology
GCT
$1.87B
$2.75M 0.09%
60,629
+5,887
+11% +$239K
LOW icon
213
Lowe's Companies
LOW
$122B
$2.73M 0.09%
11,554
-391
-3% -$102K
AEE icon
214
Ameren
AEE
$30B
$2.72M 0.09%
24,740
+19,173
+344% +$2.05M
NDSN icon
215
Nordson
NDSN
$17.2B
$2.69M 0.09%
+10,126
New +$2.79M
JBHT icon
216
JB Hunt Transport Services
JBHT
$25.1B
$2.69M 0.09%
+12,683
New +$2.7M
D icon
217
Dominion Energy
D
$58.8B
$2.67M 0.09%
43,187
+6,119
+17% +$378K
KLIC icon
218
Kulicke & Soffa
KLIC
$4.74B
$2.62M 0.09%
39,909
+3,298
+9% +$210K
GSK icon
219
GSK
GSK
$104B
$2.59M 0.09%
46,941
+5,995
+15% +$325K
DIS icon
220
Walt Disney
DIS
$181B
$2.56M 0.09%
26,518
-1,883
-7% -$199K
ACT icon
221
Enact Holdings
ACT
$6.79B
$2.52M 0.09%
61,718
+12,174
+25% +$498K
CTVA icon
222
Corteva
CTVA
$51.3B
$2.52M 0.09%
30,048
+10,912
+57% +$822K
AMT icon
223
American Tower
AMT
$79.8B
$2.5M 0.09%
14,500
-475
-3% -$85.5K
EXEL icon
224
Exelixis
EXEL
$12.9B
$2.5M 0.08%
58,322
+10,287
+21% +$442K
ATMU icon
225
Atmus Filtration Technologies
ATMU
$4.45B
$2.5M 0.08%
+43,966
New +$2.6M
7 8
9
10 11

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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.