test

Matthew Wilson

@Kwmg, Llc

Latest period2024 - Q4ReportedManaged Assets$971.025MTotal holdings139
Assets growth rate-2.31%Assets growth rate (2-Q avg)2.44%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Kwmg, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 139 positions.

Assets under management

The assets under management (AUM) of Kwmg, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 971.025M in assets, with a quarterly growth rate of -2.31% and a 2-quarter average growth rate of 2.44%. The portfolio is managed by Matthew Wilson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CSLCarlisle Cos Inc
Recent Activity
Decreased -3.1%
0.72%
$6.971M
18,899 shares@ $368.84 avg price
SWSmurfit Westrock Plc
Recent Activity
Decreased -1.49%
0.72%
$6.97M
129,410 shares@ $53.87 avg price
DALDelta Air Lines Inc Del
Recent Activity
Decreased -7.59%
0.72%
$6.902M
114,081 shares@ $60.51 avg price
HOMBHome Bancshares Inc
Recent Activity
Decreased -3.32%
0.71%
$6.833M
241,439 shares@ $28.31 avg price
IBMInternational Business Machs
Recent Activity
Decreased -6.31%
0.71%
$6.811M
30,982 shares@ $219.84 avg price
IGVIshares Tr
Recent Activity
Decreased -5.36%
0.7%
$6.744M
67,359 shares@ $100.12 avg price
KRKroger Co
Recent Activity
Decreased -1.37%
0.7%
$6.733M
110,107 shares@ $61.15 avg price
AALAmerican Airls Group Inc
Recent Activity
Decreased -3.19%
0.7%
$6.721M
385,586 shares@ $17.44 avg price
COFCapital One Finl Corp
Recent Activity
Decreased -7.39%
0.69%
$6.685M
37,491 shares@ $178.32 avg price
PBProsperity Bancshares Inc
Recent Activity
Decreased -3.05%
0.69%
$6.603M
87,631 shares@ $75.36 avg price