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NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+47.31%
3 Year Est. Return
+185.58%
5 Year Est. Return
+231.38%
10 Year Est. Return
+745.17%
AUM
$3.45B
AUM Growth
-$3.59B
Cap. Flow
-$3.83B
Cap. Flow %
-110.98%
Top 10 Hldgs %
19.27%
Holding
1,088
New
330
Increased
247
Reduced
427
Closed
73

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$159M
2
ADM icon
Archer Daniels Midland
ADM
+$25.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.8M
2
IBM icon
IBM
IBM
+$89.9M
3
XOM icon
ExxonMobil
XOM
+$76.3M
4
PG icon
Procter & Gamble
PG
+$71.3M
5
MSFT icon
Microsoft
MSFT
+$65.3M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 9.85%
3 Financials 9.79%
4 Industrials 9.04%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
601
Teradata
TDC
$2.68B
$632K 0.02%
11,401
-25,842
-69% -$1.52M
VMI icon
602
Valmont Industries
VMI
$9.44B
$632K 0.02%
4,551
+3,137
+222% +$448K
CRI icon
603
Carter's
CRI
$1.43B
$631K 0.02%
+8,312
New +$608K
CA
604
DELISTED
CA, Inc.
CA
$631K 0.02%
21,278
-43,956
-67% -$1.32M
CSL icon
605
Carlisle Companies
CSL
$13.6B
$629K 0.02%
+8,952
New +$604K
DHC
606
Diversified Healthcare Trust
DHC
$2.26B
$628K 0.02%
27,135
-124,766
-82% -$3.02M
DGX icon
607
Quest Diagnostics
DGX
$25.1B
$627K 0.02%
10,147
-2,605
-20% -$156K
TUP
608
DELISTED
Tupperware Brands Corporation
TUP
$627K 0.02%
+7,256
New +$605K
UGI icon
609
UGI
UGI
$8B
$626K 0.02%
+24,015
New +$644K
SNI
610
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$625K 0.02%
8,002
-12,160
-60% -$897K
NDSN icon
611
Nordson
NDSN
$16.5B
$624K 0.02%
+8,471
New +$609K
TIBX
612
DELISTED
TIBCO SOFTWARE INC
TIBX
$621K 0.02%
+24,277
New +$580K
WLY icon
613
John Wiley & Sons Class A
WLY
$2.52B
$620K 0.02%
+13,000
New +$582K
WDR
614
DELISTED
Waddell & Reed Financial, Inc.
WDR
$619K 0.02%
+12,026
New +$598K
TCO
615
DELISTED
Taubman Centers Inc.
TCO
$619K 0.02%
9,194
-41,980
-82% -$3.01M
JKHY icon
616
Jack Henry & Associates
JKHY
$10.7B
$618K 0.02%
+11,965
New +$597K
HCC
617
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$615K 0.02%
+14,046
New +$619K
LUV icon
618
Southwest Airlines
LUV
$22.1B
$614K 0.02%
42,203
+29,392
+229% +$400K
ALK icon
619
Alaska Air
ALK
$5.15B
$613K 0.02%
+19,592
New +$585K
DO
620
DELISTED
Diamond Offshore Drilling
DO
$613K 0.02%
9,843
-6,430
-40% -$430K
STZ icon
621
Constellation Brands
STZ
$22.2B
$611K 0.02%
10,645
-3,210
-23% -$175K
TWTC
622
DELISTED
TW TELECOM INC CL A COM
TWTC
$610K 0.02%
+20,440
New +$602K
SBNY
623
DELISTED
Signature Bank
SBNY
$607K 0.02%
+6,632
New +$597K
OSK icon
624
Oshkosh
OSK
$9.67B
$598K 0.02%
+12,205
New +$543K
LLTC
625
DELISTED
Linear Technology Corp
LLTC
$598K 0.02%
+15,086
New +$596K
23 24
25
26 27

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SHWM
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CPIM
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HSA
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PRCP
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GLAM
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NatWest Group's Q3 2013 Portfolio in Review

As of Q3 2013, NatWest Group held 1,088 positions worth $3.45B, down 51% from $7.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NatWest Group withdrew a net $3.83B in Q3 2013, closing 73 positions and reducing 427 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NatWest Group opened a new position in WCI Communities, Inc. worth $15.5M.

  • NatWest Group's largest Q3 2013 buy was WCI Communities, Inc.: 898,674 shares worth $15.5M.
  • NatWest Group added most to Invesco QQQ Trust in Q3 2013, an estimated $159M increase.
  • NatWest Group's biggest Q3 2013 reduction was Apple, cutting an estimated $97.8M.
  • NatWest Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $16.5M.
  • NatWest Group's ten largest holdings make up 19% of its $3.45B portfolio in Q3 2013.
  • NatWest Group opened 330 new positions and closed 73 in Q3 2013.
  • NatWest Group's portfolio value fell 51% quarter-over-quarter to $3.45B.

Based on NatWest Group's 13F filing for Q3 2013, filed 14 Nov 2013.