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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
AAPL icon
51
Apple
AAPL
$4.99T
– –
-97,000
Closed -$17.9M
CVX icon
52
Chevron
CVX
$374B
– –
-240,000
Closed -$36.3M
NVDA icon
53
CALL
NVIDIA
NVDA
$4.77T
– –
-5,000,000
Closed -$217M
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-197,838
Closed -$28M
U icon
55
Unity
U
$13.9B
– –
-100,000
Closed -$3.14M
WBD icon
56
Warner Bros
WBD
$64.2B
– –
-100,000
Closed -$1.09M
MRTX
57
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-25,000
Closed -$1.09M
1 2
3

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CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
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.