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RWC Asset Management Portfolio holdings
AUM
$2.4B
1-Year Est. Return
29.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
1 Year Est. Return
+29.54%
3 Year Est. Return
+59.96%
5 Year Est. Return
+73.83%
10 Year Est. Return
+397.32%
AUM
$774M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow
% of AUM
41.32%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
108
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
+$29.1M |
| 2 |
Merck
MRK
|
+$26.5M |
| 3 |
Eli Lilly
LLY
|
+$24.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$21.3M |
| 5 |
Microsoft
MSFT
|
+$19.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Technology | 8.18% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Consumer Staples | 2.87% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.22T
| $2.73M | 0.35% |
+124,545
| New | +$2.63M |
|
27
SLB Ltd
SLB
$70.3B
| $2.53M | 0.33% |
+35,290
| New | +$2.61M |
|
28
Abercrombie & Fitch
ANF
$4.23B
| $2.5M | 0.32% |
+55,221
| New | +$2.72M |
|
29
United Parcel Service
UPS
$100B
| $2.23M | 0.29% |
+25,825
| New | +$2.22M |
|
30
Delta Air Lines
DAL
$55.4B
| $2.23M | 0.29% |
+119,085
| New | +$2.07M |
|
31
Charter Communications
CHTR
$16.2B
| $2.19M | 0.28% |
+17,700
| New | +$1.94M |
|
32
Sherwin-Williams
SHW
$81.7B
| $2.1M | 0.27% |
+35,655
| New | +$2.15M |
|
33
Mastercard
MA
$480B
| $1.84M | 0.24% |
+31,960
| New | +$1.78M |
|
34
Intel
INTC
$478B
| $1.78M | 0.23% |
+73,548
| New | +$1.74M |
|
35
Visa
V
$682B
| $1.7M | 0.22% |
+37,136
| New | +$1.63M |
|
36
Adobe
ADBE
$94.3B
| $1.69M | 0.22% |
+37,033
| New | +$1.64M |
|
37
Allegiant Air
ALGT
$2.71B
| $1.61M | 0.21% |
+15,187
| New | +$1.43M |
|
38
LendingTree
TREE
$645M
| $1.58M | 0.2% |
+92,432
| New | +$1.77M |
|
39
Autodesk
ADSK
$46.1B
| $1.45M | 0.19% |
+42,729
| New | +$1.59M |
|
40
Intuit
INTU
$79.6B
| $1.4M | 0.18% |
+22,897
| New | +$1.38M |
|
|
AWAY
41
DELISTED
HOMEAWAY INC COM
AWAY
| $1.35M | 0.18% |
+41,900
| New | +$1.29M |
|
42
Qualcomm
QCOM
$181B
| $1.31M | 0.17% |
+21,494
| New | +$1.37M |
|
43
NXP Semiconductors
NXPI
$67.3B
| $1.31M | 0.17% |
+42,265
| New | +$1.24M |
|
44
ON Semiconductor
ON
$34B
| $1.25M | 0.16% |
+154,161
| New | +$1.24M |
|
45
Apple
AAPL
$4.9T
| $1.2M | 0.16% |
+85,008
| New | +$1.31M |
|
46
United Rentals
URI
$65.5B
| $1.19M | 0.15% |
+23,820
| New | +$1.27M |
|
47
Texas Instruments
TXN
$258B
| $1.17M | 0.15% |
+33,597
| New | +$1.2M |
|
|
HERO
48
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.11M | 0.14% |
+157,233
| New | +$1.11M |
|
49
Booking.com
BKNG
$141B
| $1.06M | 0.14% |
+32,175
| New | +$983K |
|
50
eBay
EBAY
$49.8B
| $995K | 0.13% |
+45,717
| New | +$1.04M |
|
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RWC Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for RWC Asset Management, which disclosed 108 positions worth $774M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Pfizer: 1,053,181 shares worth $28M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Consumer Discretionary.
- RWC Asset Management's largest Q2 2013 buy was Pfizer: 1,053,181 shares worth $28M.
- RWC Asset Management's ten largest holdings make up 35% of its $774M portfolio in Q2 2013.
- RWC Asset Management disclosed 108 positions in Q2 2013, its first 13F filing on record.
Based on RWC Asset Management's 13F filing for Q2 2013, filed 5 Sep 2013.