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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
-5.21%
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
$570M
AUM Growth
-$1.1B
Cap. Flow
-$1.06B
Cap. Flow %
-186.77%
Top 10 Hldgs %
59.59%
Holding
61
New
5
Increased
6
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$22.9M
2
AR icon
Antero Resources
AR
+$11.1M
3
LUV icon
Southwest Airlines
LUV
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$6.6M
5
LYFT icon
Lyft
LYFT
+$6.15M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$19M
2
AAPL icon
Apple
AAPL
+$9.42M
3
VZ icon
Verizon
VZ
+$7.61M
4
META icon
Meta Platforms (Facebook)
META
+$4.86M
5
T icon
AT&T
T
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Communication Services 16.97%
3 Industrials 8.03%
4 Consumer Discretionary 6.5%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
CALL
Invesco QQQ Trust
QQQ
$447B
– –
-500,000
Closed -$140M
SPTS icon
52
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-300,000
Closed -$35.8M
SPY icon
53
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-900,000
Closed -$340M
VZ icon
54
Verizon
VZ
$196B
– –
-150,000
Closed -$7.61M
WBD icon
55
Warner Bros
WBD
$64.7B
– –
-216,108
Closed -$2.9M
XLF icon
56
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57B
– –
-4,000,000
Closed -$126M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$113B
– –
-20,000
Closed -$1.27M
XNTK icon
58
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
– –
-1,000,000
Closed -$58.2M
XOM icon
59
CALL
ExxonMobil
XOM
$649B
– –
-500,000
Closed -$42.8M
YSG
60
Yatsen Holding
YSG
$324M
– –
-60,000
Closed -$465K
TWTR
61
DELISTED
Twitter, Inc.
TWTR
– –
-509,385
Closed -$19M
1 2
3

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NWI Management's Q3 2022 Portfolio in Review

As of Q3 2022, NWI Management held 61 positions worth $570M, down 66% from $1.67B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

NWI Management withdrew a net $1.06B in Q3 2022, closing 17 positions and reducing 5 holdings. Its most notable exit was Twitter, Inc., an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 10% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, NWI Management opened a new position in Chevron worth $21.6M.

  • NWI Management's largest Q3 2022 buy was Chevron: 150,000 shares worth $21.6M.
  • NWI Management added most to Microsoft in Q3 2022, an estimated $6.6M increase.
  • NWI Management's biggest Q3 2022 reduction was Apple, cutting an estimated $9.42M.
  • NWI Management fully exited Twitter, Inc. in Q3 2022, selling an estimated $19M.
  • NWI Management's ten largest holdings make up 60% of its $570M portfolio in Q3 2022.
  • NWI Management opened 5 new positions and closed 17 in Q3 2022.
  • NWI Management's portfolio value fell 66% quarter-over-quarter to $570M.

Based on NWI Management's 13F filing for Q3 2022, filed 14 Nov 2022.