NuWave Investment Management, LLC

CIK

1536141

Location

PARSIPPANY, NJ

Portfolio Value

Micro $78,170,478

Diversification

Diversified

Filing Date

Global Rank

#4,538 / 6,692 ▲ 332 · as of Sep 2022

Top Industry

Telecom Services 6.5%

3Y Alpha vs SPY

-2.3%

Period ended 3 years ago

Filed Oct 21, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.8%

SPY

+76.5%

Annualised alpha

-2.0%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

240 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

2.4%

+0.5 pts

Top 5

9.4%

+1.1 pts

Top 10

16.3%

+0.8 pts

HHI

Diversified−7

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	17.1%	$13,377,797	47
Industrials	14.3%	$11,201,829	28
Healthcare	13.1%	$10,203,215	31
Consumer Cyclical	11.7%	$9,135,536	28
Financial Services	10.4%	$8,092,047	29
Communication Services	9.7%	$7,556,067	14
Consumer Defensive	6.9%	$5,428,545	19
Real Estate	5.7%	$4,457,739	10
Utilities	4.6%	$3,622,339	20
Basic Materials	3.2%	$2,496,210	6
Energy	2.5%	$1,931,307	6
Unclassified	0.9%	$667,847	2

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+51,348	60,451	$1,557,822
MPT	Medical Properties Trust Inc	+49,732	51,607	$612,059
ELAN	Elanco Animal Health Inc	+34,620	47,784	$592,999
VOD	Vodafone Group Public Ltd Co	+20,346	21,780	$246,767
CMCSA	Comcast Corp	+20,109	42,006	$1,154,673
NEM	NEWMONT Corp /DE/	+15,519	19,197	$806,849
VFC	V F Corp	+13,391	20,955	$626,764
BKR	Baker Hughes Co	+13,095	14,825	$310,732
MTCH	Match Group, Inc.	+12,650	15,435	$737,021
AMD	Advanced Micro Devices Inc	+12,083	16,657	$1,055,387
FIS	Fidelity National Information Services, Inc.	+10,817	11,169	$844,041
TRU	TransUnion	+9,130	9,568	$569,200
STX	Seagate Technology Holdings plc	+8,727	10,258	$546,033
QSR	Restaurant Brands International Inc.	+8,185	9,879	$525,365
SO	Southern Co	+7,666	7,671	$521,628
W	Wayfair Inc.	+7,219	12,845	$418,104
TSN	Tyson Foods, Inc.	+7,131	7,431	$489,925
OKTA	Okta, Inc.	+6,994	12,503	$711,045
APH	Amphenol Corp /De/	+6,018	6,719	$224,952
SEE	SEALED AIR CORP/DE	+4,806	5,921	$263,543
TRP	Tc Energy Corp	+4,745	5,858	$236,018
EBAY	Ebay Inc	+4,642	17,871	$657,831
SWK	Stanley Black & Decker, Inc.	+4,514	11,922	$896,653
ZION	Zions Bancorporation, National Association /Ut/	+4,412	5,380	$273,626
AFL	Aflac Inc	+4,087	5,544	$311,572
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	−21,518	56,510	$649,865
INFY	Infosys Ltd	−19,499	6,903	$117,143
DVN	Devon Energy Corp/De	−9,785	2,174	$130,722
SHOP	Shopify Inc.	−9,690	4,147	$111,720
DIS	Walt Disney Co	−8,650	1,138	$107,347
CCL	Carnival Corp Ltd.	−7,904	10,491	$73,751
TWLO	Twilio Inc	−7,789	691	$47,775
COP	Conocophillips	−7,328	1,777	$181,858
VNO	Vornado Realty Trust	−7,315	1,961	$45,416
ETSY	Etsy Inc	−7,059	5,515	$552,216
C	Citigroup Inc	−5,974	1,852	$77,172
CSX	Csx Corp	−5,438	6,291	$167,592
ADM	Archer-Daniels-Midland Co	−5,240	3,330	$267,898
MET	Metlife Inc	−4,572	597	$36,285
PYPL	PayPal Holdings, Inc.	−4,143	4,724	$406,594
ILMN	Illumina, Inc.	−4,115	425	$78,877
MRNA	Moderna, Inc.	−3,810	3,548	$419,551
EXPE	Expedia Group, Inc.	−3,610	983	$92,097
TGT	Target Corp	−3,578	559	$82,950
DOCU	Docusign, Inc.	−3,443	3,720	$198,908
F	Ford Motor Co	−3,086	28,905	$323,736
MMM	3M Co	−2,907	3,954	$365,315
COR	Cencora, Inc.	−2,888	2,916	$394,622
ALGN	Align Technology Inc	−2,708	1,914	$396,408
CVS	CVS HEALTH Corp	−2,217	2,978	$284,011
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PGR	Progressive Corp/Oh/	15,936	$1,851,922
WM	Waste Management Inc	9,595	$1,537,214
MCD	Mcdonalds Corp	5,270	$1,215,999
VZ	Verizon Communications Inc	29,172	$1,107,660
CHTR	Charter Communications, Inc. /Mo/	3,564	$1,081,139
O	Realty Income Corp	17,219	$1,002,145
WCN	Waste Connections, Inc.	6,565	$887,128
SPGI	S&P Global Inc.	3,001	$866,939
MCK	Mckesson Corp	2,244	$762,668
RSG	Republic Services, Inc.	5,555	$755,702
TSLA	Tesla, Inc.	2,780	$737,395
SHW	Sherwin Williams Co	3,479	$712,325
IQV	Iqvia Holdings Inc.	3,911	$708,438
PLD	Prologis, Inc.	6,949	$706,018
MDB	MongoDB, Inc.	3,529	$700,718
T	At&T Inc.	45,427	$696,850
DLR	Digital Realty Trust, Inc.	6,929	$687,218
LUMN	Lumen Technologies, Inc.	92,641	$674,426
DPZ	Dominos Pizza Inc	2,114	$655,762
ORCL	Oracle Corp	10,699	$653,387
BALL	BALL Corp	13,485	$651,595
TMO	Thermo Fisher Scientific Inc.	1,280	$649,203
AMT	American Tower Corp /Ma/	3,022	$648,823
MCO	Moodys Corp /De/	2,571	$625,035
PG	PROCTER & GAMBLE Co	4,649	$586,936
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CSCO	Cisco Systems, Inc.	29,149	$1,242,913
BMY	Bristol Myers Squibb Co	14,357	$1,105,489
MDT	Medtronic plc	11,791	$1,058,242
HON	Honeywell International Inc	6,145	$1,055,748
BIIB	Biogen Inc.	4,675	$953,419
TTWO	Take Two Interactive Software Inc	7,595	$930,615
EA	Electronic Arts Inc.	7,559	$919,552
ROK	Rockwell Automation, Inc	4,423	$881,548
HCA	HCA Healthcare, Inc.	5,222	$877,609
HSY	Hershey Co	4,034	$867,955
JCI	Johnson Controls International plc	16,120	$771,825
MO	Altria Group, Inc.	18,286	$763,806
MRVL	Marvell Technology, Inc.	17,298	$752,981
SYK	Stryker Corp	3,745	$744,992
ULTA	Ulta Beauty, Inc.	1,922	$740,892
SPG	Simon Property Group Inc.	7,015	$665,863
MPC	Marathon Petroleum Corp	7,924	$651,432
VMC	Vulcan Materials CO	4,276	$607,619
CF	CF Industries Holdings, Inc.	6,800	$582,964
TD	Toronto Dominion Bank	6,718	$440,566
MOS	Mosaic Co	9,219	$435,413
GE	General Electric Co	10,948	$434,279
PSA	Public Storage	1,386	$433,360
DXCM	Dexcom Inc	5,443	$405,666
KEY	Keycorp /New/	23,172	$399,253
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

240 positions · $78,170,478 total · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 240 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PGR	Progressive Corp/Oh/ Financial Services	NEW	15,936	NEW	$1,851,922	NEW	2.37%
INTC	Intel Corp Technology	Added	60,451	+51,348	$1,557,822	+357.5%	1.99%
WM	Waste Management Inc Industrials	NEW	9,595	NEW	$1,537,214	NEW	1.97%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	5,270	NEW	$1,215,999	NEW	1.56%
GD	General Dynamics Corp Industrials	Added	5,497	+4,026	$1,166,298	+258.4%	1.49%
CMCSA	Comcast Corp Communication Services	Added	42,006	+20,109	$1,154,673	+43.4%	1.48%
VZ	Verizon Communications Inc Communication Services	NEW	29,172	NEW	$1,107,660	NEW	1.42%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	NEW	3,564	NEW	$1,081,139	NEW	1.38%
AMD	Advanced Micro Devices Inc Technology	Added	16,657	+12,083	$1,055,387	+201.7%	1.35%
O	Realty Income Corp Real Estate	NEW	17,219	NEW	$1,002,145	NEW	1.28%
SWK	Stanley Black & Decker, Inc. Industrials	Added	11,922	+4,514	$896,653	+15.4%	1.15%
WCN	Waste Connections, Inc. Industrials	NEW	6,565	NEW	$887,128	NEW	1.13%
SPGI	S&P Global Inc. Financial Services	NEW	3,001	NEW	$866,939	NEW	1.11%
FIS	Fidelity National Information Services, Inc. Technology	Added	11,169	+10,817	$844,041	+2515.8%	1.08%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	13,573	-1,091	$834,060	−3.4%	1.07%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	19,197	+15,519	$806,849	+267.6%	1.03%
MCK	Mckesson Corp Healthcare	NEW	2,244	NEW	$762,668	NEW	0.98%
RSG	Republic Services, Inc. Industrials	NEW	5,555	NEW	$755,702	NEW	0.97%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	2,780	NEW	$737,395	NEW	0.94%
MTCH	Match Group, Inc. Communication Services	Added	15,435	+12,650	$737,021	+279.7%	0.94%
SHW	Sherwin Williams Co Basic Materials	NEW	3,479	NEW	$712,325	NEW	0.91%
OKTA	Okta, Inc. Technology	Added	12,503	+6,994	$711,045	+42.8%	0.91%
IQV	Iqvia Holdings Inc. Healthcare	NEW	3,911	NEW	$708,438	NEW	0.91%
PLD	Prologis, Inc. Real Estate	NEW	6,949	NEW	$706,018	NEW	0.90%
LMT	Lockheed Martin Corp Industrials	Added	1,827	+1,185	$705,751	+155.7%	0.90%
MDB	MongoDB, Inc. Technology	NEW	3,529	NEW	$700,718	NEW	0.90%
T	At&T Inc. Communication Services	NEW	45,427	NEW	$696,850	NEW	0.89%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	6,929	NEW	$687,218	NEW	0.88%
LUMN	Lumen Technologies, Inc. Communication Services	NEW	92,641	NEW	$674,426	NEW	0.86%
EBAY	Ebay Inc Consumer Cyclical	Added	17,871	+4,642	$657,831	+19.3%	0.84%
DPZ	Dominos Pizza Inc Consumer Cyclical	NEW	2,114	NEW	$655,762	NEW	0.84%
ORCL	Oracle Corp Technology	NEW	10,699	NEW	$653,387	NEW	0.84%
BALL	BALL Corp Consumer Cyclical	NEW	13,485	NEW	$651,595	NEW	0.83%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	56,510	-21,518	$649,865	−37.9%	0.83%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	1,280	NEW	$649,203	NEW	0.83%
AMT	American Tower Corp /Ma/ Real Estate	NEW	3,022	NEW	$648,823	NEW	0.83%
VFC	V F Corp Consumer Cyclical	Added	20,955	+13,391	$626,764	+87.6%	0.80%
MCO	Moodys Corp /De/ Financial Services	NEW	2,571	NEW	$625,035	NEW	0.80%
GWW	W.W. Grainger, Inc. Industrials	Added	1,255	+1,076	$613,933	+654.8%	0.79%
MPT	Medical Properties Trust Inc Real Estate	Added	51,607	+49,732	$612,059	+2037.7%	0.78%
ELAN	Elanco Animal Health Inc Healthcare	Added	47,784	+34,620	$592,999	+129.5%	0.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	4,649	NEW	$586,936	NEW	0.75%
TRU	TransUnion Financial Services	Added	9,568	+9,130	$569,200	+1524.7%	0.73%
CNC	Centene Corp Healthcare	NEW	7,230	NEW	$562,566	NEW	0.72%
ROKU	Roku, Inc Communication Services	Added	9,951	+965	$561,236	−24.0%	0.72%
ETSY	Etsy Inc Consumer Cyclical	Reduced	5,515	-7,059	$552,216	−40.0%	0.71%
PFE	Pfizer Inc Healthcare	NEW	12,571	NEW	$550,106	NEW	0.70%
STX	Seagate Technology Holdings plc Technology	Added	10,258	+8,727	$546,033	+399.2%	0.70%
DE	Deere & Co Industrials	Reduced	1,628	-648	$543,572	−20.2%	0.70%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Added	9,879	+8,185	$525,365	+518.4%	0.67%