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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
+9.73%
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
$3.94B
AUM Growth
+$491M
Cap. Flow
+$183M
Cap. Flow %
4.64%
Top 10 Hldgs %
23.49%
Holding
1,050
New
35
Increased
467
Reduced
217
Closed
312

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$185M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$145M
3
ADM icon
Archer Daniels Midland
ADM
+$7.74M
4
MCD icon
McDonald's
MCD
+$7.57M
5
GE icon
GE Aerospace
GE
+$7.49M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$162M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25M
3
MDLZ icon
Mondelez International
MDLZ
+$16.2M
4
GAP
The Gap Inc
GAP
+$4.95M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Financials 10.32%
3 Healthcare 10.06%
4 Industrials 9.21%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
901
Webster Financial
WBS
$12.3B
– –
-12,667
Closed -$323K
WEN icon
902
Wendy's
WEN
$1.33B
– –
-39,735
Closed -$337K
WEX icon
903
WEX
WEX
$6.11B
– –
-5,452
Closed -$478K
WKC icon
904
World Kinect Corp
WKC
$1.96B
– –
-11,221
Closed -$418K
WLY icon
905
John Wiley & Sons Class A
WLY
$2.52B
– –
-13,000
Closed -$620K
WOR icon
906
Worthington Enterprises
WOR
$2.76B
– –
-12,564
Closed -$267K
WRB icon
907
W.R. Berkley
WRB
$28B
– –
-54,766
Closed -$695K
WSM icon
908
Williams-Sonoma
WSM
$26.7B
– –
-24,978
Closed -$702K
WSO icon
909
Watsco Inc
WSO
$14.9B
– –
-3,778
Closed -$356K
WWD icon
910
Woodward
WWD
$25B
– –
-8,497
Closed -$347K
ZBRA icon
911
Zebra Technologies
ZBRA
$12.4B
– –
-7,335
Closed -$335K
TXNM
912
TXNM Energy Inc
TXNM
$6.47B
– –
-16,564
Closed -$375K
SGI
913
Somnigroup International
SGI
$15.1B
– –
-33,928
Closed -$373K
TUP
914
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,256
Closed -$627K
BIG
915
DELISTED
Big Lots, Inc.
BIG
– –
-8,179
Closed -$303K
CMLS
916
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-21,108
Closed -$893K
MDC
917
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12,734
Closed -$275K
EXPR
918
DELISTED
Express, Inc.
EXPR
– –
-1,129
Closed -$533K
MDRX
919
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-23,457
Closed -$349K
CHS
920
DELISTED
Chicos FAS, Inc.
CHS
– –
-23,366
Closed -$389K
NATI
921
DELISTED
National Instruments Corp
NATI
– –
-13,659
Closed -$422K
DBD
922
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-9,199
Closed -$270K
POLY
923
DELISTED
Plantronics, Inc.
POLY
– –
-6,154
Closed -$283K
ACC
924
DELISTED
American Campus Communities, Inc.
ACC
– –
-15,110
Closed -$516K
HRC
925
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-8,232
Closed -$295K
35 36
37
38 39

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SWMG
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PC
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SHWM
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CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
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NatWest Group's Q4 2013 Portfolio in Review

As of Q4 2013, NatWest Group held 1,050 positions worth $3.94B, up 14% from $3.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NatWest Group deployed $183M of net new capital in Q4 2013, opening 35 new positions and adding to 467 existing holdings. Its largest new stake was J G WENTWORTH CO CL A COM STK (DE): 368,753 shares worth $6.41M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $162M trimmed.

  • NatWest Group's largest Q4 2013 buy was J G WENTWORTH CO CL A COM STK (DE): 368,753 shares worth $6.41M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $185M increase.
  • NatWest Group's biggest Q4 2013 reduction was Invesco QQQ Trust, cutting an estimated $162M.
  • NatWest Group fully exited Mercer International in Q4 2013, selling an estimated $3.99M.
  • NatWest Group's ten largest holdings make up 23% of its $3.94B portfolio in Q4 2013.
  • NatWest Group opened 35 new positions and closed 312 in Q4 2013.
  • NatWest Group's portfolio value rose 14% quarter-over-quarter to $3.94B.

Based on NatWest Group's 13F filing for Q4 2013, filed 13 Feb 2014.