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RWC Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 33.18%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+33.18%
3 Year Est. Return
+65.38%
5 Year Est. Return
+72.86%
10 Year Est. Return
+395.66%
AUM
$855M
AUM Growth
+$81.2M
Cap. Flow
-$380M
Cap. Flow %
-44.42%
Top 10 Hldgs %
35.33%
Holding
125
New
17
Increased
23
Reduced
13
Closed
26

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$9.22M
2
PFE icon
Pfizer
PFE
+$6.22M
3
OPLN
Openlane
OPLN
+$6.02M
4
MRK icon
Merck
MRK
+$5.32M
5
LLY icon
Eli Lilly
LLY
+$5.05M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.58M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$6.5M
3
WYNN icon
Wynn Resorts
WYNN
+$5.82M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.44M
5
SHFL
SHFL ENTMT INC
SHFL
+$5.41M

Sector Composition

Rank Sector Weight
1 Healthcare 14.03%
2 Technology 6.57%
3 Consumer Discretionary 4.96%
4 Financials 3.26%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.97M 0.23%
39,305
+29,431
+298% +$1.1M
GRPN icon
27
Groupon
GRPN
$1.05B
$1.94M 0.23%
8,666
-16,737
-66% -$3.34M
ADBE icon
28
Adobe
ADBE
$94.5B
$1.92M 0.22%
37,033
– –
BKNG icon
29
Booking.com
BKNG
$145B
$1.91M 0.22%
47,175
+15,000
+47% +$561K
V icon
30
Visa
V
$689B
$1.89M 0.22%
39,536
+2,400
+6% +$111K
QCOM icon
31
Qualcomm
QCOM
$179B
$1.87M 0.22%
27,766
+6,272
+29% +$411K
TXN icon
32
Texas Instruments
TXN
$255B
$1.84M 0.22%
45,697
+12,100
+36% +$470K
CHTR icon
33
Charter Communications
CHTR
$15.7B
$1.74M 0.2%
12,900
-4,800
-27% -$609K
MLCO icon
34
Melco Resorts & Entertainment
MLCO
$2.18B
$1.62M 0.19%
+51,004
New +$1.36M
ADSK icon
35
Autodesk
ADSK
$47.7B
$1.52M 0.18%
36,979
-5,750
-13% -$212K
URI icon
36
United Rentals
URI
$70.2B
$1.49M 0.17%
25,635
+1,815
+8% +$101K
CPAY icon
37
Corpay
CPAY
$24.8B
$1.43M 0.17%
12,966
+6,600
+104% +$645K
AXP icon
38
American Express
AXP
$229B
$1.39M 0.16%
18,400
-100,797
-85% -$7.58M
EBAY icon
39
eBay
EBAY
$50.3B
$1.38M 0.16%
58,547
+12,830
+28% +$288K
AAPL icon
40
Apple
AAPL
$4.95T
$1.29M 0.15%
76,076
-8,932
-11% -$148K
AMZN icon
41
Amazon
AMZN
$2.49T
$1.28M 0.15%
82,000
-275,140
-77% -$4.1M
NXPI icon
42
NXP Semiconductors
NXPI
$67.6B
$1.28M 0.15%
34,365
-7,900
-19% -$279K
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
$1.18M 0.14%
4,800
+1,100
+30% +$248K
PAY
44
DELISTED
Verifone Systems Inc
PAY
$1.1M 0.13%
+48,133
New +$960K
AWAY
45
DELISTED
HOMEAWAY INC COM
AWAY
$842K 0.1%
30,100
-11,800
-28% -$366K
JOYY
46
JOYY Inc
JOYY
$3.77B
$592K 0.07%
+12,650
New +$510K
TDC icon
47
Teradata
TDC
$2.8B
$558K 0.07%
10,062
-8,338
-45% -$490K
TRIP icon
48
TripAdvisor
TRIP
$1.66B
$367K 0.04%
4,843
-5,907
-55% -$418K
WYNN icon
49
CALL
Wynn Resorts
WYNN
$10.3B
$308K 0.04%
+700
New +$98.1K
HPQ icon
50
CALL
HP
HPQ
$24.3B
$145K 0.02%
+11,010
New +$122K
1
2
3 4

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IA
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WBG
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CCM
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LOAMS
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ACI
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RWC Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, RWC Asset Management held 125 positions worth $855M, up 10% from $774M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RWC Asset Management withdrew a net $380M in Q3 2013, closing 26 positions and reducing 13 holdings. Its most notable exit was M.D.C. Holdings, Inc., an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RWC Asset Management opened a new position in CME Group worth $9.24M.

  • RWC Asset Management's largest Q3 2013 buy was CME Group: 125,101 shares worth $9.24M.
  • RWC Asset Management added most to Pfizer in Q3 2013, an estimated $6.22M increase.
  • RWC Asset Management's biggest Q3 2013 reduction was American Express, cutting an estimated $7.58M.
  • RWC Asset Management fully exited M.D.C. Holdings, Inc. in Q3 2013, selling an estimated $6.5M.
  • RWC Asset Management's ten largest holdings make up 35% of its $855M portfolio in Q3 2013.
  • RWC Asset Management opened 17 new positions and closed 26 in Q3 2013.
  • RWC Asset Management's portfolio value rose 10% quarter-over-quarter to $855M.

Based on RWC Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.