NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
-11.26%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$645M
AUM Growth
+$645M
(-7.4%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
77.5%
Holding
41
New
3
Increased
10
Reduced
6
Closed
7
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$38.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
| 3 |
Wynn Resorts
WYNN
|
$9.56M |
| 4 |
AT&T
T
|
$6.52M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.15M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.24M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$6.11M |
| 4 |
JetBlue
JBLU
|
$5.67M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.97M |
Sector Composition
| 1 | Communication Services | 28.83% |
| 2 | Technology | 17.53% |
| 3 | Industrials | 9% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $113M | 17.47% | 1,025,000 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 16.66% | 171,816 +1,600 | +0.9% | +$1M |
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $76.7M | 11.85% | 3,495,000 | – | – |
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $54.7M | 8.44% | 1,000,000 +700,000 | +233% | +$38.3M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.4M | 5.63% | 190,000 +155,000 | +443% | +$29.7M |
|
6
United Airlines
UAL
$34B
| $28.1M | 4.34% | 530,000 +30,000 | +6% | +$1.59M |
|
7
Petrobras
PBR
$79.9B
| $26.3M | 4.06% | 6,039,600 | – | – |
|
8
T-Mobile US
TMUS
$284B
| $20.7M | 3.2% | 520,000 -60,000 | -10% | -$2.39M |
|
9
MGM Resorts International
MGM
$10.8B
| $18.9M | 2.92% | 1,025,000 +100,000 | +11% | +$1.84M |
|
10
Comcast
CMCSA
$125B
| $17.1M | 2.64% | 300,000 | – | – |
|
11
Alibaba
BABA
$322B
| $16.4M | 2.53% | 277,500 +500 | +0.2% | +$29.5K |
|
12
Telephone and Data Systems
TDS
$4.61B
| $15.1M | 2.33% | 603,800 -10,000 | -2% | -$250K |
|
13
ArcelorMittal
MT
$25.4B
| $11.9M | 1.84% | 2,313,700 | – | – |
|
14
Melco Resorts & Entertainment
MLCO
$3.88B
| $11.4M | 1.76% | 830,000 -70,000 | -8% | -$963K |
|
|
15
Wynn Resorts
WYNN
$13.2B
| $11.2M | 1.72% | 210,000 +180,000 | +600% | +$9.56M |
|
|
16
JetBlue
JBLU
$1.95B
| $9.54M | 1.47% | 370,000 -220,000 | -37% | -$5.67M |
|
17
American Airlines Group
AAL
$8.82B
| $9.32M | 1.44% | 240,000 +50,000 | +26% | +$1.94M |
|
18
YPF
YPF
$12B
| $7.74M | 1.2% | 508,474 | – | – |
|
19
Lumen
LUMN
$5.1B
| $6.91M | 1.07% | 275,000 -50,000 | -15% | -$1.26M |
|
|
20
AT&T
T
$209B
| $6.52M | 1.01% | +200,000 | New | +$6.52M |
|
|
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.15M | 0.95% | +130,000 | New | +$6.15M |
|
22
TIM SA
TIMB
$10.2B
| $5.95M | 0.92% | 630,000 +280,000 | +80% | +$2.65M |
|
23
Delta Air Lines
DAL
$40.3B
| $4.94M | 0.76% | 110,000 +30,000 | +38% | +$1.35M |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.83M | 0.75% | 65,000 | – | – |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.72M | 0.73% | +100,000 | New | +$4.72M |
|