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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
+2.95%
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
$1.13B
AUM Growth
+$185M
Cap. Flow
-$295M
Cap. Flow %
-26.14%
Top 10 Hldgs %
33.58%
Holding
164
New
17
Increased
68
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$19.8M
2
CPAY icon
Corpay
CPAY
+$10.8M
3
ULTA icon
Ulta Beauty
ULTA
+$9.5M
4
ANF icon
Abercrombie & Fitch
ANF
+$9.01M
5
VMC icon
Vulcan Materials
VMC
+$8.24M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$6.86M
2
WHR icon
Whirlpool
WHR
+$6.54M
3
MLM icon
Martin Marietta Materials
MLM
+$6.36M
4
MGM icon
MGM Resorts International
MGM
+$6.23M
5
MHK icon
Mohawk Industries
MHK
+$5.41M

Sector Composition

Rank Sector Weight
1 Healthcare 14.09%
2 Technology 7.05%
3 Consumer Discretionary 6.78%
4 Consumer Staples 3.35%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$15.7B
$2.96M 0.26%
24,039
+12,392
+106% +$1.62M
MA icon
27
Mastercard
MA
$487B
$2.78M 0.25%
37,260
+100
+0.3% +$7.81K
TRIP icon
28
TripAdvisor
TRIP
$1.66B
$2.56M 0.23%
28,307
+9,794
+53% +$893K
URI icon
29
United Rentals
URI
$70.2B
$2.19M 0.19%
23,074
-5,761
-20% -$488K
V icon
30
Visa
V
$689B
$2.17M 0.19%
40,156
-7,380
-16% -$410K
EBAY icon
31
eBay
EBAY
$50.3B
$2.02M 0.18%
86,848
-14,353
-14% -$333K
TCOM icon
32
Trip.com Group
TCOM
$28.2B
$1.84M 0.16%
+73,078
New +$1.68M
LBTYK icon
33
Liberty Global Class C
LBTYK
$3.27B
$1.83M 0.16%
55,478
+4,684
+9% +$157K
AIG icon
34
American International
AIG
$42B
$1.82M 0.16%
36,466
+3,850
+12% +$191K
ADBE icon
35
Adobe
ADBE
$94.5B
$1.82M 0.16%
27,633
-4,600
-14% -$295K
AWAY
36
DELISTED
HOMEAWAY INC COM
AWAY
$1.65M 0.15%
+43,821
New +$1.85M
QCOM icon
37
Qualcomm
QCOM
$179B
$1.58M 0.14%
20,028
+1,562
+8% +$118K
AAPL icon
38
Apple
AAPL
$4.95T
$1.51M 0.13%
78,876
+21,000
+36% +$399K
INVN
39
DELISTED
Invensense Inc
INVN
$1.51M 0.13%
+63,793
New +$1.33M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.46M 0.13%
24,292
-5,900
-20% -$374K
AXP icon
41
American Express
AXP
$226B
$1.05M 0.09%
11,718
-10,320
-47% -$922K
PPLI
42
People Inc
PPLI
$3.15B
$1.03M 0.09%
+81,133
New +$1.04M
CVC
43
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$961K 0.09%
56,963
+6,904
+14% +$116K
LVNTA
44
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$944K 0.08%
67,538
+60,403
+847% +$1.92M
HBAN icon
45
Huntington Bancshares
HBAN
$34.7B
$932K 0.08%
93,437
+7,170
+8% +$68.1K
MON
46
DELISTED
Monsanto Co
MON
$924K 0.08%
8,125
+735
+10% +$81.8K
COST icon
47
Costco
COST
$422B
$896K 0.08%
8,024
+1,075
+15% +$123K
GRPN icon
48
Groupon
GRPN
$1.05B
$880K 0.08%
5,909
-35,322
-86% -$6.86M
LEE icon
49
Lee Enterprises
LEE
$173M
$849K 0.08%
+19,000
New +$849K
MCHP icon
50
Microchip Technology
MCHP
$42.3B
$826K 0.07%
34,600
-1,400
-4% -$32K
1
2
3 4 5

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ACM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, RWC Asset Management held 164 positions worth $1.13B, up 20% from $943M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RWC Asset Management withdrew a net $295M in Q1 2014, closing 17 positions and reducing 11 holdings. Its most notable exit was Whirlpool, an estimated $6.54M position sold in full.

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

Against the trend, RWC Asset Management opened a new position in Verizon worth $19.9M.

  • RWC Asset Management's largest Q1 2014 buy was Verizon: 417,694 shares worth $19.9M.
  • RWC Asset Management added most to Corpay in Q1 2014, an estimated $10.8M increase.
  • RWC Asset Management's biggest Q1 2014 reduction was Groupon, cutting an estimated $6.86M.
  • RWC Asset Management fully exited Whirlpool in Q1 2014, selling an estimated $6.54M.
  • RWC Asset Management's ten largest holdings make up 34% of its $1.13B portfolio in Q1 2014.
  • RWC Asset Management opened 17 new positions and closed 17 in Q1 2014.
  • RWC Asset Management's portfolio value rose 20% quarter-over-quarter to $1.13B.

Based on RWC Asset Management's 13F filing for Q1 2014, filed 14 May 2014.