NI

NuWave Investment Management, LLC

13F
NuWave Investment Management, LLC
Last update 2022-10-21 269 Stocks (144 new)
Value $87.00 Mil Turnover 75 %
Countries:
Top Holdings: PGR(2.12%)INTC(1.79%)WM(1.76%)CMCSA(1.41%)MCD(1.39%)
Summary Stock Picks Current Portfolio
NuWave Investment Management, ... Top Holdings of 2022-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PGR
Progressive Corp
15,936
1,852.0
New Holding
2.120
+2.12%
0.000
-6.57%
+5.37%
145,102.1
Insurance
INTC
Intel Corp
60,451
1,558.0
+564.08%
1.790
+1.52%
0.000
+14.08%
+17.16%
102,463.4
Semiconductors
WM
Waste Management Inc
9,595
1,537.0
New Holding
1.760
+1.76%
0.000
+0.12%
+13.86%
91,797.3
Waste Management
CMCSA
Comcast Corp
42,006
1,232.0
+91.83%
1.410
+0.67%
0.000
+4.78%
-2.07%
133,629.3
Telecommunication Services
MCD
McDonald's Corp
5,270
1,216.0
New Holding
1.390
+1.39%
0.000
-5.86%
+4.02%
213,165.6
Restaurants
GD
General Dynamics Corp
5,497
1,166.0
+273.69%
1.340
+0.98%
0.000
+19.88%
+22.22%
85,254.8
Aerospace & Defense
VZ
Verizon Communications Inc
29,172
1,108.0
New Holding
1.270
+1.27%
0.000
+1.95%
+12.56%
180,624.4
Telecommunication Services
CHTR
Charter Communications Inc
3,564
1,081.0
New Holding
1.240
+1.24%
0.000
+17.96%
+16.14%
54,393.0
Telecommunication Services
AMD
Advanced Micro Devices Inc
16,657
1,055.0
+264.17%
1.210
+0.88%
0.000
+75.52%
+31.34%
257,235.8
Semiconductors
O
Realty Income Corp
17,219
1,002.0
New Holding
1.150
+1.15%
0.000
+1.12%
+12.03%
52,270.3
REITs

NuWave Investment Management, LLC's Historical Top Holdings Breakdowns

NuWave Investment Management, LLC Total Holding History ($B)

To

NuWave Investment Management, LLC's Asset Allocation

To

NuWave Investment Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NuWave Investment Management, LLC's Hypothetical Growth since 2022-09-30

NuWave Investment Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

NuWave Investment Management, LLC's Holdings Heat Map

Size field:

NuWave Investment Management, LLC's Holdings Bubble Chart

NuWave Investment Management, LLC News

  • 1

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