Equal-WT
WhaleScore 2.0
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NWK Group is based out of San Francisco. NWK Group is a large advisory firm with 178 clients and discretionary assets under management (AUM) of $662,868,060 (Form ADV from 2023-10-18). Their last reported 13F filing for Q4 2023 included $194,400,673 in managed 13F securities
and a top 10 holdings concentration of 48.37%. NWK Group's largest holding is Apple Inc with shares held of 60,530. Whalewisdom has at least 17 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| ADBE Adobe Systems, Inc. | 2.73% |
| UNH UnitedHealth Group I | 2.28% |
| BSX Boston Scientific In | 2.17% |
| CRWD Crowdstrike Holdings | 1.8% |
| RACE Ferrari N.V. | 1.74% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| UBER Uber Technologies In | 4.54% |
| ABNB Airbnb, Inc. | 4.15% |
| SMCI Super Micro Computer | 2.22% |
| HUBS Hubspot Inc | 1.65% |
| SHOP Shopify Inc | 1.39% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| AAPL Apple Inc | 5.99% |
| AMZN Amazon.com Inc. | 5.31% |
| COST Costco Co. | 5.18% |
| NVDA NVIDIA Corp. | 4.95% |
| AMD Advanced Micro Devic | 4.95% |
2023-12-31
13F Activity
| Market Value | $194m, Prior: $163m |
| New Purchases | 10 stocks |
| Added To | 27 stocks |
| Sold out of | 7 stocks |
| Reduced holdings in | 5 stocks |
| Top 10 Holdings % | 48.37% |
| Turnover %[1] | 26.98% |
| Turnover Alt %[2] | 13.61% |
| Time Held Top 20 | 7.05 quarters |
| Time Held Top 10 | 5.5 quarters |
| Time Held All | 10.43 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31