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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
+12.61%
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
$4.05B
AUM Growth
+$1.99B
Cap. Flow
+$1.67B
Cap. Flow %
41.35%
Top 10 Hldgs %
92.76%
Holding
57
New
9
Increased
3
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$35M
2
AMD icon
Advanced Micro Devices
AMD
+$13.1M
3
T icon
AT&T
T
+$7.89M
4
UAL icon
United Airlines
UAL
+$7.08M
5
VZ icon
Verizon
VZ
+$5.31M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M
3
CVX icon
Chevron
CVX
+$36.3M
4
NVDA icon
NVIDIA
NVDA
+$28.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Communication Services 2.31%
3 Healthcare 1.4%
4 Consumer Discretionary 0.94%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
26
Antero Resources
AR
$10.5B
$6.8M 0.17%
300,000
– –
WMT icon
27
Walmart Inc
WMT
$890B
$6.31M 0.16%
120,000
– –
MGM icon
28
MGM Resorts International
MGM
$11.8B
$6.03M 0.15%
135,000
-60,000
-31% -$2.35M
ALK icon
29
Alaska Air
ALK
$5.24B
$5.67M 0.14%
+145,000
New +$5.17M
VZ icon
30
Verizon
VZ
$197B
$5.66M 0.14%
+150,000
New +$5.31M
AMZN icon
31
Amazon
AMZN
$2.5T
$3.8M 0.09%
25,000
– –
ST icon
32
Sensata Technologies
ST
$6.75B
$3.76M 0.09%
100,000
– –
BABA icon
33
Alibaba
BABA
$275B
$3.49M 0.09%
45,000
– –
CNK icon
34
Cinemark Holdings
CNK
$3.91B
$3.45M 0.09%
245,000
– –
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.41M 0.08%
25,000
– –
AZN icon
36
AstraZeneca
AZN
$265B
$3.37M 0.08%
25,000
– –
TDS icon
37
Telephone and Data Systems
TDS
$3.84B
$2.68M 0.07%
146,000
– –
PINS icon
38
Pinterest
PINS
$13.3B
$2.59M 0.06%
70,000
-30,000
-30% -$943K
DAL icon
39
Delta Air Lines
DAL
$56.7B
$2.41M 0.06%
60,000
– –
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$1.84M 0.05%
44,000
– –
ADBE icon
41
Adobe
ADBE
$94.7B
$1.49M 0.04%
2,500
– –
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.17M 0.03%
31,000
– –
SLV icon
43
iShares Silver Trust
SLV
$28.3B
$1.09M 0.03%
50,000
– –
IBB icon
44
iShares Biotechnology ETF
IBB
$9.49B
$1.09M 0.03%
8,000
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.4B
$1M 0.02%
5,000
– –
INDA icon
46
iShares MSCI India ETF
INDA
$6.77B
$976K 0.02%
+20,000
New +$910K
GLD icon
47
SPDR Gold Trust
GLD
$133B
$956K 0.02%
+5,000
New +$916K
OXY icon
48
Occidental Petroleum
OXY
$54.9B
$896K 0.02%
15,000
– –
AMAM
49
DELISTED
Ambrx Biopharma Inc
AMAM
$764K 0.02%
53,645
-107,290
-67% -$1.22M
SMH icon
50
VanEck Semiconductor ETF
SMH
$66.1B
$699K 0.02%
4,000
– –
1
2
3

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SLF
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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 Q4 2023 Portfolio in Review

As of Q4 2023, NWI Management held 57 positions worth $4.05B, up 97% from $2.05B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

NWI Management deployed $1.67B of net new capital in Q4 2023, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was Advanced Micro Devices: 111,300 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $48.1M trimmed.

  • NWI Management's largest Q4 2023 buy was Advanced Micro Devices: 111,300 shares worth $16.4M.
  • NWI Management added most to Eli Lilly in Q4 2023, an estimated $35M increase.
  • NWI Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $48.1M.
  • NWI Management fully exited Chevron in Q4 2023, selling an estimated $36.3M.
  • NWI Management's ten largest holdings make up 93% of its $4.05B portfolio in Q4 2023.
  • NWI Management opened 9 new positions and closed 7 in Q4 2023.
  • NWI Management's portfolio value rose 97% quarter-over-quarter to $4.05B.

Based on NWI Management's 13F filing for Q4 2023, filed 15 Feb 2024.