NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.58%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$783M
AUM Growth
+$783M
(-26%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-44.31%
Top 10 Holdings %
Top 10 Hldgs %
64.18%
Holding
53
New
9
Increased
3
Reduced
9
Closed
5
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$18.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.8M |
| 3 |
Verizon
VZ
|
$15.6M |
| 4 |
AT&T
T
|
$12.3M |
| 5 |
AGCO
AGCO
|
$11.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$272M |
| 2 |
Microsoft
MSFT
|
$36.9M |
| 3 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$34.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.6M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$15.8M |
Sector Composition
| 1 | Communication Services | 36.58% |
| 2 | Technology | 28.98% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Industrials | 6.69% |
| 5 | Financials | 4.72% |