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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
+3%
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
$452M
AUM Growth
-$118M
Cap. Flow
-$122M
Cap. Flow %
-27.06%
Top 10 Hldgs %
58.76%
Holding
47
New
3
Increased
8
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$20.4M
2
META icon
Meta Platforms (Facebook)
META
+$12.9M
3
TMUS icon
T-Mobile US
TMUS
+$7.9M
4
VZ icon
Verizon
VZ
+$5.65M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5.4M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$21.6M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$15.3M
3
ADT icon
ADT
ADT
+$13.5M
4
AZN icon
AstraZeneca
AZN
+$12.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Communication Services 27.73%
3 Consumer Discretionary 11.6%
4 Industrials 7.77%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$893B
$5.67M 1.25%
120,000
– –
CNK icon
27
Cinemark Holdings
CNK
$3.73B
$5.33M 1.18%
615,000
+250,000
+68% +$2.82M
JBLU icon
28
JetBlue
JBLU
$2.03B
$5.25M 1.16%
810,000
+450,000
+125% +$3.29M
NET icon
29
Cloudflare
NET
$96.7B
$4.52M 1%
100,000
– –
ST icon
30
Sensata Technologies
ST
$6.48B
$4.04M 0.89%
100,000
– –
SUMO
31
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$4M 0.89%
494,226
– –
BABA icon
32
Alibaba
BABA
$288B
$3.96M 0.88%
45,000
– –
TDS icon
33
Telephone and Data Systems
TDS
$3.85B
$2.32M 0.51%
221,000
-50,000
-18% -$619K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.92M 0.43%
44,000
-274,000
-86% -$11.9M
SNAP icon
35
Snap
SNAP
$7.67B
$1.79M 0.4%
200,000
-100,000
-33% -$986K
LYFT icon
36
Lyft
LYFT
$5.86B
$1.65M 0.37%
150,000
-250,000
-63% -$3.01M
CZR icon
37
Caesars Entertainment
CZR
$6.07B
$1.25M 0.28%
30,000
– –
MRTX
38
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.13M 0.25%
25,000
– –
SLV icon
39
iShares Silver Trust
SLV
$27.2B
$1.1M 0.24%
50,000
– –
IBB icon
40
iShares Biotechnology ETF
IBB
$9.23B
$1.05M 0.23%
8,000
– –
ADBE icon
41
Adobe
ADBE
$93.3B
$841K 0.19%
2,500
– –
ADT icon
42
ADT
ADT
$5.13B
– –
-1,802,479
Closed -$13.5M
BOTZ icon
43
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
– –
-845,018
Closed -$15.3M
CVX icon
44
Chevron
CVX
$378B
– –
-150,000
Closed -$21.6M
OIH icon
45
VanEck Oil Services ETF
OIH
$1.97B
– –
-43,300
Closed -$9.14M
SMH icon
46
VanEck Semiconductor ETF
SMH
$67.3B
– –
-8,000
Closed -$740K
SPY icon
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-300,000
Closed -$107M
1
2

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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
CCIA
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SRIM
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SW
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CGH
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SP
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NWI Management's Q4 2022 Portfolio in Review

As of Q4 2022, NWI Management held 47 positions worth $452M, down 21% from $570M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

NWI Management withdrew a net $122M in Q4 2022, closing 6 positions and reducing 11 holdings. Its most notable exit was Chevron, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, NWI Management opened a new position in Verizon worth $5.91M.

  • NWI Management's largest Q4 2022 buy was Verizon: 150,000 shares worth $5.91M.
  • NWI Management added most to Tesla in Q4 2022, an estimated $20.4M increase.
  • NWI Management's biggest Q4 2022 reduction was AstraZeneca, cutting an estimated $12.5M.
  • NWI Management fully exited Chevron in Q4 2022, selling an estimated $21.6M.
  • NWI Management's ten largest holdings make up 59% of its $452M portfolio in Q4 2022.
  • NWI Management opened 3 new positions and closed 6 in Q4 2022.
  • NWI Management's portfolio value fell 21% quarter-over-quarter to $452M.

Based on NWI Management's 13F filing for Q4 2022, filed 15 Feb 2023.