NM

NWI Management Portfolio holdings

AUM $949M
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$14.4M
3
+$14.4M
4
INSM icon
Insmed
INSM
+$13M
5
NTRA icon
Natera
NTRA
+$12.7M

Top Sells

1
+$331M
2
+$101M
3
+$48.9M
4
COHR icon
Coherent
COHR
+$23.4M
5
NVDA icon
NVIDIA
NVDA
+$21.7M

Sector Composition

1 Healthcare 23.9%
2 Technology 22.06%
3 Consumer Discretionary 17%
4 Communication Services 15.94%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 14.39%
810,000
+90,000
2
$83.3M 10.46%
42,700
3
$80.4M 10.1%
139,500
+102,000
4
$70.1M 8.8%
2,000,000
5
$37M 4.65%
237,000
6
$34.3M 4.31%
450,000
+171,000
7
$34.2M 4.3%
180,000
8
$34.1M 4.28%
1,022,210
9
$29.2M 3.67%
450,000
-360,000
10
$28M 3.52%
126,100
11
$25.5M 3.21%
1,660,000
+940,000
12
$23.8M 2.99%
63,400
13
$21.3M 2.68%
125,000
14
$14.4M 1.81%
+135,000
15
$13.7M 1.73%
56,000
16
$12.6M 1.58%
145,000
17
$11.2M 1.41%
48,000
18
$10.8M 1.36%
210,000
+90,000
19
$10.5M 1.32%
120,000
20
$9.25M 1.16%
90,000
21
$5.95M 0.75%
45,000
22
$5.41M 0.68%
99,312
+71,325
23
$5.29M 0.66%
15,000
24
$4.07M 0.51%
15,700
25
$3.85M 0.48%
+23,000
1
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