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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
+4.09%
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
$943M
AUM Growth
+$87.6M
Cap. Flow
-$347M
Cap. Flow %
-36.81%
Top 10 Hldgs %
35.05%
Holding
160
New
62
Increased
23
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
SWFT
Swift Transportation Company
SWFT
+$7.88M
2
AAL icon
American Airlines Group
AAL
+$7.27M
3
GRPN icon
Groupon
GRPN
+$6.72M
4
AMZN icon
Amazon
AMZN
+$6.51M
5
MLM icon
Martin Marietta Materials
MLM
+$6.26M

Top Sells

Rank Stock Value
1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$10M
2
ICE icon
Intercontinental Exchange
ICE
+$9.14M
3
VYX icon
NCR Voyix
VYX
+$8.35M
4
HOG icon
Harley-Davidson
HOG
+$5.47M
5
LNW
Light & Wonder
LNW
+$5.25M

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Technology 7%
3 Consumer Discretionary 5.78%
4 Consumer Staples 3.31%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$185B
$2.81M 0.3%
+49,963
New +$2.47M
V icon
27
Visa
V
$689B
$2.65M 0.28%
47,536
+8,000
+20% +$403K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$2.64M 0.28%
94,593
-156,705
-62% -$3.96M
EBAY icon
29
eBay
EBAY
$50.3B
$2.34M 0.25%
101,201
+42,654
+73% +$944K
URI icon
30
United Rentals
URI
$70.2B
$2.25M 0.24%
28,835
+3,200
+12% +$214K
MNST icon
31
Monster Beverage
MNST
$93.2B
$2.12M 0.22%
+187,278
New +$1.84M
SWH
32
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.06M 0.22%
+20,000
New +$2.05M
NXPI icon
33
NXP Semiconductors
NXPI
$67.6B
$2.02M 0.21%
44,012
+9,647
+28% +$397K
AXP icon
34
American Express
AXP
$229B
$2M 0.21%
22,038
+3,638
+20% +$299K
ADBE icon
35
Adobe
ADBE
$94.5B
$1.93M 0.2%
32,233
-4,800
-13% -$265K
BKNG icon
36
Booking.com
BKNG
$145B
$1.84M 0.2%
39,675
-7,500
-16% -$334K
LBTYK icon
37
Liberty Global Class C
LBTYK
$3.27B
$1.73M 0.18%
+50,794
New +$1.58M
AIG icon
38
American International
AIG
$42B
$1.67M 0.18%
+32,616
New +$1.63M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.65M 0.18%
30,192
-9,113
-23% -$458K
CHTR icon
40
Charter Communications
CHTR
$15.7B
$1.59M 0.17%
11,647
-1,253
-10% -$166K
TRIP icon
41
TripAdvisor
TRIP
$1.66B
$1.53M 0.16%
18,513
+13,670
+282% +$1.12M
CPAY icon
42
Corpay
CPAY
$24.8B
$1.52M 0.16%
12,966
– –
QCOM icon
43
Qualcomm
QCOM
$179B
$1.37M 0.15%
18,466
-9,300
-33% -$656K
TXN icon
44
Texas Instruments
TXN
$255B
$1.18M 0.12%
26,797
-18,900
-41% -$791K
AAPL icon
45
Apple
AAPL
$4.95T
$1.16M 0.12%
57,876
-18,200
-24% -$344K
CVC
46
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$898K 0.1%
+50,059
New +$809K
MON
47
DELISTED
Monsanto Co
MON
$861K 0.09%
+7,390
New +$807K
HBAN icon
48
Huntington Bancshares
HBAN
$34.7B
$832K 0.09%
+86,267
New +$775K
COST icon
49
Costco
COST
$422B
$827K 0.09%
+6,949
New +$831K
MCHP icon
50
Microchip Technology
MCHP
$42.3B
$806K 0.09%
+36,000
New +$755K
1
2
3 4 5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, RWC Asset Management held 160 positions worth $943M, up 10% from $855M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RWC Asset Management withdrew a net $347M in Q4 2013, closing 17 positions and reducing 14 holdings. Its most notable exit was GENERAL MTRS CO JR PFD CONV SER B (DE), an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RWC Asset Management opened a new position in Swift Transportation Company worth $8.03M.

  • RWC Asset Management's largest Q4 2013 buy was Swift Transportation Company: 361,395 shares worth $8.03M.
  • RWC Asset Management added most to Groupon in Q4 2013, an estimated $6.72M increase.
  • RWC Asset Management's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $3.96M.
  • RWC Asset Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $10M.
  • RWC Asset Management's ten largest holdings make up 35% of its $943M portfolio in Q4 2013.
  • RWC Asset Management opened 62 new positions and closed 17 in Q4 2013.
  • RWC Asset Management's portfolio value rose 10% quarter-over-quarter to $943M.

Based on RWC Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.