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NWI Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 45.08%
This Fund
S&P 500
This Quarter Est. Return
-19.6%
1 Year Est. Return
+45.08%
3 Year Est. Return
+169.79%
5 Year Est. Return
+196.17%
10 Year Est. Return
+701.13%
AUM
$1.67B
AUM Growth
+$800M
Cap. Flow
+$1.07B
Cap. Flow %
63.78%
Top 10 Hldgs %
71.65%
Holding
59
New
15
Increased
6
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$18.7M
2
MGM icon
MGM Resorts International
MGM
+$14.3M
3
AZN icon
AstraZeneca
AZN
+$13.1M
4
OIH icon
VanEck Oil Services ETF
OIH
+$11.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M
2
CVX icon
Chevron
CVX
+$16.3M
3
T icon
AT&T
T
+$9.1M
4
META icon
Meta Platforms (Facebook)
META
+$5.79M
5
CNK icon
Cinemark Holdings
CNK
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Communication Services 7.87%
3 Consumer Discretionary 2.3%
4 Industrials 1.9%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$12.1M 0.72%
75,000
-30,000
-29% -$5.79M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$11.4M 0.68%
318,000
+274,000
+623% +$11M
ADT icon
28
ADT
ADT
$5.13B
$11.1M 0.66%
1,802,479
– –
WDAY icon
29
Workday
WDAY
$35.8B
$10.4M 0.62%
74,600
– –
OIH icon
30
VanEck Oil Services ETF
OIH
$2.05B
$10.1M 0.6%
+43,300
New +$11.9M
DAL icon
31
Delta Air Lines
DAL
$55.4B
$9.56M 0.57%
330,000
– –
VZ icon
32
Verizon
VZ
$182B
$7.61M 0.45%
+150,000
New +$7.59M
UAL icon
33
United Airlines
UAL
$37.5B
$6.91M 0.41%
195,000
– –
JPM icon
34
JPMorgan Chase
JPM
$907B
$6.76M 0.4%
60,000
– –
TSLA icon
35
Tesla
TSLA
$1.43T
$6.73M 0.4%
30,000
– –
CPNG icon
36
Coupang
CPNG
$29.8B
$6.38M 0.38%
500,000
– –
BABA icon
37
Alibaba
BABA
$276B
$5.12M 0.31%
45,000
– –
WMT icon
38
Walmart Inc
WMT
$909B
$4.86M 0.29%
120,000
– –
NET icon
39
Cloudflare
NET
$98.6B
$4.38M 0.26%
100,000
– –
TDS icon
40
Telephone and Data Systems
TDS
$3.91B
$4.28M 0.26%
271,000
-20,000
-7% -$357K
JBLU icon
41
JetBlue
JBLU
$2.02B
$4.27M 0.26%
510,000
+100,000
+24% +$1.07M
ST icon
42
Sensata Technologies
ST
$6.55B
$4.13M 0.25%
100,000
– –
SUMO
43
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$3.7M 0.22%
494,226
– –
NFLX icon
44
Netflix
NFLX
$290B
$3.5M 0.21%
200,000
– –
LVS icon
45
Las Vegas Sands
LVS
$30.1B
$3.36M 0.2%
100,000
-50,000
-33% -$1.73M
WBD icon
46
Warner Bros
WBD
$67.4B
$2.9M 0.17%
+216,108
New +$4.01M
BMBL icon
47
Bumble
BMBL
$381M
$1.97M 0.12%
+70,000
New +$1.9M
MRTX
48
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.68M 0.1%
25,000
– –
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.27M 0.08%
20,000
– –
CZR icon
50
Caesars Entertainment
CZR
$6.08B
$1.15M 0.07%
+30,000
New +$1.67M
1
2
3

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NMC
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EK
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SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

NWI Management's Q2 2022 Portfolio in Review

As of Q2 2022, NWI Management held 59 positions worth $1.67B, up 92% from $873M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

NWI Management deployed $1.07B of net new capital in Q2 2022, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was Advanced Micro Devices: 200,000 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $17.7M trimmed.

  • NWI Management's largest Q2 2022 buy was Advanced Micro Devices: 200,000 shares worth $15.3M.
  • NWI Management added most to MGM Resorts International in Q2 2022, an estimated $14.3M increase.
  • NWI Management's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $17.7M.
  • NWI Management fully exited Chevron in Q2 2022, selling an estimated $16.3M.
  • NWI Management's ten largest holdings make up 72% of its $1.67B portfolio in Q2 2022.
  • NWI Management opened 15 new positions and closed 3 in Q2 2022.
  • NWI Management's portfolio value rose 92% quarter-over-quarter to $1.67B.

Based on NWI Management's 13F filing for Q2 2022, filed 15 Aug 2022.