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NWI Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 62.95%
This Fund
S&P 500
This Quarter Est. Return
-19.6%
1 Year Est. Return
+62.95%
3 Year Est. Return
+230.38%
5 Year Est. Return
+275.06%
10 Year Est. Return
+1,029.17%
AUM
$1.67B
AUM Growth
+$800M
Cap. Flow
+$38.3M
Cap. Flow %
2.29%
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 Miscellaneous 74.23%
2 Technology 10.29%
3 Communication Services 7.87%
4 Consumer Discretionary 2.3%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.57T
$12.1M 0.72%
75,000
-30,000
-29% -$5.79M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$11.4M 0.68%
318,000
+274,000
+623% +$11M
ADT icon
28
ADT
ADT
$5.45B
$11.1M 0.66%
1,802,479
– –
WDAY icon
29
Workday
WDAY
$47.2B
$10.4M 0.62%
74,600
– –
OIH icon
30
VanEck Oil Services ETF
OIH
$1.97B
$10.1M 0.6%
+43,300
New +$11.9M
DAL icon
31
Delta Air Lines
DAL
$52.7B
$9.56M 0.57%
330,000
– –
VZ icon
32
Verizon
VZ
$208B
$7.61M 0.45%
+150,000
New +$7.59M
UAL icon
33
United Airlines
UAL
$36.2B
$6.91M 0.41%
195,000
– –
JPM icon
34
JPMorgan Chase
JPM
$953B
$6.76M 0.4%
60,000
– –
TSLA icon
35
Tesla
TSLA
$1.4T
$6.73M 0.4%
30,000
– –
CPNG icon
36
Coupang
CPNG
$27.5B
$6.38M 0.38%
500,000
– –
BABA icon
37
Alibaba
BABA
$281B
$5.12M 0.31%
45,000
– –
WMT icon
38
Walmart Inc
WMT
$850B
$4.86M 0.29%
120,000
– –
NET icon
39
Cloudflare
NET
$99.3B
$4.38M 0.26%
100,000
– –
TDS icon
40
Telephone and Data Systems
TDS
$4.35B
$4.28M 0.26%
271,000
-20,000
-7% -$357K
JBLU icon
41
JetBlue
JBLU
$1.75B
$4.27M 0.26%
510,000
+100,000
+24% +$1.07M
ST icon
42
Sensata Technologies
ST
$6.27B
$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
$326B
$3.5M 0.21%
200,000
– –
LVS icon
45
Las Vegas Sands
LVS
$28.7B
$3.36M 0.2%
100,000
-50,000
-33% -$1.73M
WBD icon
46
Warner Bros
WBD
$70.8B
$2.9M 0.17%
+216,108
New +$4.01M
BMBL icon
47
Bumble
BMBL
$383M
$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
$122B
$1.27M 0.08%
20,000
– –
CZR icon
50
Caesars Entertainment
CZR
$6.05B
$1.15M 0.07%
+30,000
New +$1.67M
1
2
3

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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's Q2 2022 filing shows 15 new, 6 increased, 8 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 200,000 shares worth $15.3M. The largest sale was Alphabet (Google) Class C, an estimated $17.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

  • 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.