NWQ Investment Management Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$46.1M |
| 2 |
Crane NXT
CXT
|
+$32.3M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$29.5M |
| 4 |
Rambus
RMBS
|
+$28.1M |
| 5 |
PR
Permian Resources
PR
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$70.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$62.9M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$57.7M |
| 4 |
FL
Foot Locker
FL
|
+$55.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$36.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.91% |
| 2 | Energy | 12.68% |
| 3 | Industrials | 11.67% |
| 4 | Technology | 9.89% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
-13,804
| Closed | -$1.44M |
|
152
iShares Core S&P US Value ETF
IUSV
$27.8B
| – | – |
-366,396
| Closed | -$18M |
|
|
153
iShares Russell 1000 Value ETF
IWD
$84B
| – | – |
-566,647
| Closed | -$62.9M |
|
154
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-7,390
| Closed | -$795K |
|
155
Louisiana-Pacific
LPX
$5.15B
| – | – |
-425,807
| Closed | -$9.46M |
|
156
Lattice Semiconductor
LSCC
$18.4B
| – | – |
-1,619,183
| Closed | -$11.2M |
|
157
SLB Ltd
SLB
$78.1B
| – | – |
-247,381
| Closed | -$8.93M |
|
158
Snap-on
SNA
$21.1B
| – | – |
-13,441
| Closed | -$1.95M |
|
|
MRT
159
DELISTED
MedEquities Realty Trust, Inc.
MRT
| – | – |
-540,399
| Closed | -$3.7M |
|
|
AHL
160
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-1,373,726
| Closed | -$57.7M |
|
Similar funds
NWQ Investment Management Company's Q1 2019 Portfolio in Review
As of Q1 2019, NWQ Investment Management Company held 162 positions worth $4.6B, up 8.8% from $4.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
NWQ Investment Management Company withdrew a net $221M in Q1 2019, closing 12 positions and reducing 71 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $62.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
Against the trend, NWQ Investment Management Company opened a new position in Crane NXT worth $33.6M.
- NWQ Investment Management Company's largest Q1 2019 buy was Crane NXT: 1,141,886 shares worth $33.6M.
- NWQ Investment Management Company added most to Equitrans Midstream Corporation Common Stock in Q1 2019, an estimated $46.1M increase.
- NWQ Investment Management Company's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $70.2M.
- NWQ Investment Management Company fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $62.9M.
- NWQ Investment Management Company's ten largest holdings make up 20% of its $4.6B portfolio in Q1 2019.
- NWQ Investment Management Company opened 12 new positions and closed 12 in Q1 2019.
- NWQ Investment Management Company's portfolio value rose 8.8% quarter-over-quarter to $4.6B.
Based on NWQ Investment Management Company's 13F filing for Q1 2019, filed 14 May 2019.