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NM

NWI Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 45.08%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
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
$2.05B
AUM Growth
+$1.5B
Cap. Flow
+$1.55B
Cap. Flow %
75.32%
Top 10 Hldgs %
88.02%
Holding
50
New
7
Increased
6
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$112M
2
MSFT icon
Microsoft
MSFT
+$59.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$52M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.6M
5
UAL icon
United Airlines
UAL
+$4.04M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.03M
2
T icon
AT&T
T
+$4.79M
3
LUV icon
Southwest Airlines
LUV
+$4.71M
4
AZN icon
AstraZeneca
AZN
+$3.41M
5
AMZN icon
Amazon
AMZN
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Communication Services 5.34%
3 Energy 2.39%
4 Consumer Discretionary 2.17%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$6.4M 0.31%
120,000
– –
NET icon
27
Cloudflare
NET
$93.8B
$6.3M 0.31%
100,000
– –
CNK icon
28
Cinemark Holdings
CNK
$3.92B
$4.5M 0.22%
245,000
+50,000
+26% +$837K
BABA icon
29
Alibaba
BABA
$273B
$3.9M 0.19%
45,000
– –
ST icon
30
Sensata Technologies
ST
$6.67B
$3.78M 0.18%
100,000
– –
AZN icon
31
AstraZeneca
AZN
$262B
$3.39M 0.16%
25,000
-25,000
-50% -$3.41M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.22M 0.16%
+25,000
New +$3.32M
AMZN icon
33
Amazon
AMZN
$2.49T
$3.18M 0.15%
25,000
-25,000
-50% -$3.35M
U icon
34
Unity
U
$13.3B
$3.14M 0.15%
100,000
– –
PINS icon
35
Pinterest
PINS
$13.2B
$2.7M 0.13%
100,000
– –
TDS icon
36
Telephone and Data Systems
TDS
$3.85B
$2.67M 0.13%
146,000
– –
DAL icon
37
Delta Air Lines
DAL
$56.7B
$2.22M 0.11%
60,000
– –
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.99M 0.1%
44,000
– –
AMAM
39
DELISTED
Ambrx Biopharma Inc
AMAM
$1.85M 0.09%
+160,935
New +$2.19M
ADBE icon
40
Adobe
ADBE
$95.7B
$1.27M 0.06%
2,500
– –
MRTX
41
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.09M 0.05%
25,000
– –
WBD icon
42
Warner Bros
WBD
$63.6B
$1.09M 0.05%
+100,000
New +$1.25M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.03M 0.05%
31,000
– –
SLV icon
44
iShares Silver Trust
SLV
$28.2B
$1.02M 0.05%
50,000
– –
IBB icon
45
iShares Biotechnology ETF
IBB
$9.49B
$978K 0.05%
8,000
– –
OXY icon
46
Occidental Petroleum
OXY
$55.4B
$973K 0.05%
15,000
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.1B
$884K 0.04%
5,000
– –
SMH icon
48
VanEck Semiconductor ETF
SMH
$65.4B
$580K 0.03%
4,000
– –
LUV icon
49
Southwest Airlines
LUV
$22.1B
– –
-130,000
Closed -$4.71M
T icon
50
AT&T
T
$168B
– –
-300,000
Closed -$4.79M
1
2

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CCIA
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SW
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CGH
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PWP
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CIP
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KOCAA
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NWI Management's Q3 2023 Portfolio in Review

As of Q3 2023, NWI Management held 50 positions worth $2.05B, up 269% from $556M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

NWI Management deployed $1.55B of net new capital in Q3 2023, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 197,838 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $6.03M trimmed.

  • NWI Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 197,838 shares worth $28M.
  • NWI Management added most to NVIDIA in Q3 2023, an estimated $112M increase.
  • NWI Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $6.03M.
  • NWI Management fully exited AT&T in Q3 2023, selling an estimated $4.79M.
  • NWI Management's ten largest holdings make up 88% of its $2.05B portfolio in Q3 2023.
  • NWI Management opened 7 new positions and closed 2 in Q3 2023.
  • NWI Management's portfolio value rose 269% quarter-over-quarter to $2.05B.

Based on NWI Management's 13F filing for Q3 2023, filed 13 Nov 2023.