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NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
1 Year Est. Return
+47.31%
3 Year Est. Return
+185.58%
5 Year Est. Return
+231.38%
10 Year Est. Return
+745.17%
AUM
$207M
AUM Growth
+$13.2M
Cap. Flow
+$21.6M
Cap. Flow %
10.4%
Top 10 Hldgs %
46.93%
Holding
56
New
11
Increased
12
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.56M
2
UNH icon
UnitedHealth
UNH
+$6.53M
3
NVDA icon
NVIDIA
NVDA
+$6.35M
4
UNP icon
Union Pacific
UNP
+$5.74M
5
CF icon
CF Industries
CF
+$5.67M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$7.28M
2
WM icon
Waste Management
WM
+$6.71M
3
PYPL icon
PayPal
PYPL
+$4.03M
4
MTD icon
Mettler-Toledo International
MTD
+$3.77M
5
APD icon
Air Products & Chemicals
APD
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Financials 20.2%
3 Consumer Discretionary 11.73%
4 Industrials 8.34%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$301B
$207K 0.1%
2,200
– –
CMI icon
52
Cummins
CMI
$89.5B
– –
-9,730
Closed -$2.12M
LUV icon
53
Southwest Airlines
LUV
$23.5B
– –
-37,999
Closed -$1.63M
NDAQ icon
54
Nasdaq
NDAQ
$51.8B
– –
-103,926
Closed -$7.28M
PYPL icon
55
PayPal
PYPL
$49.9B
– –
-21,393
Closed -$4.03M
XPRO icon
56
Expro Ltd
XPRO
$1.87B
– –
-56,924
Closed -$817K
1 2
3

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SWMG
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PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
SHWM
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CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
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AC
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TLP
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NatWest Group's Q1 2022 Portfolio in Review

As of Q1 2022, NatWest Group held 56 positions worth $207M, up 6.8% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NatWest Group deployed $21.6M of net new capital in Q1 2022, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was Wells Fargo: 122,559 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Waste Management, an estimated $6.71M trimmed.

  • NatWest Group's largest Q1 2022 buy was Wells Fargo: 122,559 shares worth $5.94M.
  • NatWest Group added most to McDonald's in Q1 2022, an estimated $4.04M increase.
  • NatWest Group's biggest Q1 2022 reduction was Waste Management, cutting an estimated $6.71M.
  • NatWest Group fully exited Nasdaq in Q1 2022, selling an estimated $7.28M.
  • NatWest Group's ten largest holdings make up 47% of its $207M portfolio in Q1 2022.
  • NatWest Group opened 11 new positions and closed 5 in Q1 2022.
  • NatWest Group's portfolio value rose 6.8% quarter-over-quarter to $207M.

Based on NatWest Group's 13F filing for Q1 2022, filed 3 May 2022.