Basic Stats
| Portfolio Value | $ 15,647,715 |
| Current Positions | 55 |
Latest Holdings, Performance, AUM (from 13F, 13D)
NWLEX - Nationwide Long/Short Equity Fund Class A has disclosed 55 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 15,647,715 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NWLEX - Nationwide Long/Short Equity Fund Class A’s top holdings are Apple Inc. (US:AAPL) , Philip Morris International Inc. (US:PM) , AT&T Inc. (US:T) , Chevron Corporation (US:CVX) , and Cisco Systems, Inc. (US:CSCO) . NWLEX - Nationwide Long/Short Equity Fund Class A’s new positions include The Procter & Gamble Company (US:PG) , Honeywell International Inc. (US:HON) , The PNC Financial Services Group, Inc. (US:PNC) , DENTSPLY SIRONA Inc. (US:XRAY) , and .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | 18.4003 | ||
| -0.02 | -3.39 | -17.2799 | 4.8941 | |
| 0.00 | 0.43 | 2.2153 | 2.2153 | |
| 0.00 | 0.40 | 2.0579 | 2.0579 | |
| 0.00 | 0.39 | 1.9740 | 1.9740 | |
| 0.02 | 0.56 | 2.8786 | 1.4884 | |
| 0.00 | 0.00 | 1.2827 | ||
| 0.00 | 0.46 | 2.3685 | 1.0716 | |
| 0.00 | 1.02 | 5.2126 | 0.7167 | |
| 0.01 | 0.59 | 2.9844 | 0.5714 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.7922 | ||
| 0.00 | 0.49 | 2.5134 | -1.1195 | |
| -0.00 | -0.21 | -1.0908 | -1.0908 | |
| 0.01 | 0.27 | 1.3800 | -0.5347 | |
| 0.00 | 0.41 | 2.0754 | -0.4934 | |
| 0.00 | 0.47 | 2.3994 | -0.3936 | |
| 0.00 | 0.33 | 1.6957 | -0.3538 | |
| -0.00 | -0.29 | -1.4995 | -0.3290 | |
| 0.00 | 0.61 | 3.0827 | -0.2351 | |
| 0.00 | 0.27 | 1.3884 | -0.2336 |
13F and Fund Filings
This form was filed on 2020-09-23 for the reporting period 2020-07-31. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.00 | -18.93 | 1.02 | 17.32 | 5.2126 | 0.7167 | |||
| PM / Philip Morris International Inc. | 0.01 | 3.88 | 0.83 | 7.06 | 4.2493 | 0.2305 | |||
| T / AT&T Inc. | 0.03 | 11.79 | 0.77 | 8.59 | 3.9288 | 0.2668 | |||
| CVX / Chevron Corporation | 0.01 | 16.55 | 0.72 | 6.34 | 3.6738 | 0.1791 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -11.26 | 0.61 | -1.45 | 3.1221 | -0.0801 | |||
| MA / Mastercard Incorporated | 0.00 | -16.23 | 0.61 | -5.91 | 3.0827 | -0.2351 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 23.97 | 0.59 | 25.00 | 2.9844 | 0.5714 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -11.27 | 0.57 | 13.49 | 2.9185 | 0.3172 | |||
| USB / U.S. Bancorp | 0.02 | 107.52 | 0.56 | 109.67 | 2.8786 | 1.4884 | |||
| ZTS / Zoetis Inc. | 0.00 | -17.41 | 0.51 | -3.20 | 2.6222 | -0.1157 | |||
| RDS.B / Shell Plc - ADR | 0.02 | 17.45 | 0.51 | 4.06 | 2.6140 | 0.0707 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -17.09 | 0.50 | 0.00 | 2.5617 | -0.0259 | |||
| MASI / Masimo Corporation | 0.00 | -31.99 | 0.49 | -29.97 | 2.5134 | -1.1195 | |||
| HD / The Home Depot, Inc. | 0.00 | -12.58 | 0.48 | 5.69 | 2.4633 | 0.1031 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -20.23 | 0.47 | -13.12 | 2.3994 | -0.3936 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 19.77 | 0.46 | 84.86 | 2.3685 | 1.0716 | |||
| PFE / Pfizer Inc. | 0.01 | 3.73 | 0.46 | 4.10 | 2.3288 | 0.0648 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.43 | 2.2153 | 2.2153 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -19.80 | 0.43 | -1.15 | 2.1999 | -0.0474 | |||
| AVGO / Broadcom Inc. | 0.00 | -17.94 | 0.41 | -4.18 | 2.1045 | -0.1201 | |||
| FND / Floor & Decor Holdings, Inc. | 0.01 | -17.46 | 0.41 | 28.35 | 2.0999 | 0.4440 | |||
| AMGN / Amgen Inc. | 0.00 | -9.54 | 0.41 | -7.48 | 2.0806 | -0.1942 | |||
| FISV / Fiserv, Inc. | 0.00 | -15.59 | 0.41 | -18.27 | 2.0754 | -0.4934 | |||
| KO / The Coca-Cola Company | 0.01 | 4.06 | 0.41 | 7.12 | 2.0687 | 0.1151 | |||
| HON / Honeywell International Inc. | 0.00 | 0.40 | 2.0579 | 2.0579 | |||||
| IBM / International Business Machines Corporation | 0.00 | -3.08 | 0.40 | -5.24 | 2.0326 | -0.1340 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -18.93 | 0.40 | 6.42 | 2.0322 | 0.1013 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.39 | 1.9740 | 1.9740 | |||||
| ABBV / AbbVie Inc. | 0.00 | -19.04 | 0.39 | -6.54 | 1.9696 | -0.1619 | |||
| ALGN / Align Technology, Inc. | 0.00 | -14.20 | 0.38 | 17.50 | 1.9177 | 0.2644 | |||
| SPGI / S&P Global Inc. | 0.00 | -19.45 | 0.37 | -3.63 | 1.8988 | -0.0953 | |||
| META / Meta Platforms, Inc. | 0.00 | -21.21 | 0.36 | -2.42 | 1.8534 | -0.0669 | |||
| CSX / CSX Corporation | 0.00 | -14.71 | 0.34 | -8.17 | 1.7200 | -0.1739 | |||
| GPN / Global Payments Inc. | 0.00 | -11.74 | 0.33 | -5.38 | 1.7043 | -0.1175 | |||
| ECL / Ecolab Inc. | 0.00 | -13.43 | 0.33 | -16.37 | 1.6957 | -0.3538 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -17.19 | 0.33 | -4.07 | 1.6845 | -0.0924 | |||
| CBRE / CBRE Group, Inc. | 0.01 | -12.28 | 0.31 | -10.47 | 1.5701 | -0.2042 | |||
| FIVE / Five Below, Inc. | 0.00 | -12.03 | 0.28 | 6.42 | 1.4400 | 0.0691 | |||
| MSFT / Microsoft Corporation | 0.00 | -15.06 | 0.28 | -2.76 | 1.4373 | -0.0591 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -16.36 | 0.27 | -13.38 | 1.3884 | -0.2336 | |||
| US0906721065 / BioTelemetry, Inc. | 0.01 | -19.98 | 0.27 | -27.22 | 1.3800 | -0.5347 | |||
| SBUX / Starbucks Corporation | 0.00 | -10.53 | 0.24 | -10.70 | 1.2353 | -0.1651 | |||
| FLT / Corpay, Inc. | 0.00 | -14.46 | 0.24 | -8.37 | 1.2318 | -0.1273 | |||
| ON / ON Semiconductor Corporation | 0.01 | -12.38 | 0.24 | 12.15 | 1.2279 | 0.1237 | |||
| PRI / Primerica, Inc. | 0.00 | -15.82 | 0.21 | -3.17 | 1.0932 | -0.0476 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -17.28 | 0.18 | -14.83 | 0.9115 | -0.1690 | |||
| LFUS / Littelfuse, Inc. | 0.00 | -14.32 | 0.18 | 4.71 | 0.9097 | 0.0316 | |||
| GOOGL / Alphabet Inc. | 0.00 | -19.55 | 0.16 | -11.17 | 0.8112 | -0.1120 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.2827 | ||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.7922 | ||||
| SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | -100.00 | 18.4003 | ||||
| ORA / Ormat Technologies, Inc. | Short | -0.00 | -0.00 | -0.18 | -4.81 | -0.9095 | 0.0555 | ||
| HQY / HealthEquity, Inc. | Short | -0.00 | -0.00 | -0.20 | -8.45 | -0.9983 | 0.1038 | ||
| XRAY / DENTSPLY SIRONA Inc. | Short | -0.00 | -0.21 | -1.0908 | -1.0908 | ||||
| GOOS / Canada Goose Holdings Inc. | Short | -0.01 | -0.00 | -0.22 | -6.49 | -1.1011 | 0.0913 | ||
| SNA / Snap-on Incorporated | Short | -0.00 | -0.00 | -0.26 | 11.97 | -1.3378 | -0.1290 | ||
| DORM / Dorman Products, Inc. | Short | -0.00 | -0.00 | -0.29 | 29.52 | -1.4995 | -0.3290 | ||
| IWM / iShares Trust - iShares Russell 2000 ETF | Short | -0.02 | -30.29 | -3.39 | -21.18 | -17.2799 | 4.8941 |
