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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
+1.11%
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
$1.03B
AUM Growth
-$97.2M
Cap. Flow
-$384M
Cap. Flow %
-37.45%
Top 10 Hldgs %
38.46%
Holding
161
New
28
Increased
62
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$15.5M
2
SWFT
Swift Transportation Company
SWFT
+$13M
3
SEE
Sealed Air
SEE
+$11.4M
4
CHDN icon
Churchill Downs
CHDN
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$14.5M
2
AAL icon
American Airlines Group
AAL
+$13.9M
3
ANF icon
Abercrombie & Fitch
ANF
+$11.7M
4
STX icon
Seagate
STX
+$10.4M
5
NRG icon
NRG Energy
NRG
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.43%
2 Consumer Discretionary 10.02%
3 Technology 8.48%
4 Consumer Staples 7.64%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
26
Ralph Lauren
RL
$22.4B
$5.95M 0.58%
+36,143
New +$5.95M
REGI
27
DELISTED
Renewable Energy Group, Inc.
REGI
$5.76M 0.56%
567,436
+188,598
+50% +$2.12M
HOUS
28
DELISTED
Anywhere Real Estate
HOUS
$5.73M 0.56%
+154,003
New +$6.03M
HUB.B
29
DELISTED
HUBBELL INC CL-B
HUB.B
$5.73M 0.56%
+47,521
New +$5.75M
OPLN
30
Openlane
OPLN
$4.08B
$5.1M 0.5%
470,691
-260,599
-36% -$2.98M
KBH icon
31
KB Home
KBH
$3.36B
$5.01M 0.49%
+335,628
New +$5.76M
AMZN icon
32
Amazon
AMZN
$2.69T
$4.99M 0.49%
309,780
+7,100
+2% +$118K
TREE icon
33
LendingTree
TREE
$616M
$4.37M 0.43%
121,722
-102,684
-46% -$2.98M
T icon
34
AT&T
T
$153B
$4.22M 0.41%
158,699
+21,515
+16% +$572K
PG icon
35
Procter & Gamble
PG
$347B
$3.92M 0.38%
46,787
+4,743
+11% +$389K
RHI icon
36
Robert Half
RHI
$4.28B
$3.7M 0.36%
+75,588
New +$3.74M
MON
37
DELISTED
Monsanto Co
MON
$3.33M 0.33%
29,611
+20,989
+243% +$2.45M
CVS icon
38
CVS Health
CVS
$137B
$3.2M 0.31%
40,228
+4,075
+11% +$321K
CL icon
39
Colgate-Palmolive
CL
$73.6B
$3.11M 0.3%
47,622
+7,753
+19% +$511K
EMR icon
40
Emerson Electric
EMR
$76.5B
$3.1M 0.3%
49,594
+9,851
+25% +$640K
KNGT
41
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.04M 0.3%
+110,966
New +$3.04M
MMM icon
42
3M
MMM
$83B
$3M 0.29%
25,304
+3,808
+18% +$458K
AAPL icon
43
Apple
AAPL
$4.8T
$2.93M 0.29%
116,400
+70,800
+155% +$1.74M
DOV icon
44
Dover
DOV
$28.2B
$2.9M 0.28%
44,715
+10,261
+30% +$722K
TRIP icon
45
TripAdvisor
TRIP
$1.68B
$2.87M 0.28%
31,362
+1,487
+5% +$147K
URI icon
46
United Rentals
URI
$63.4B
$2.76M 0.27%
24,874
-4,000
-14% -$450K
AIG icon
47
American International
AIG
$42.3B
$2.53M 0.25%
46,792
+8,098
+21% +$442K
MA icon
48
Mastercard
MA
$484B
$2.52M 0.25%
34,060
– –
V icon
49
Visa
V
$686B
$2.49M 0.24%
46,736
+4,180
+10% +$225K
WDC icon
50
Western Digital
WDC
$168B
$2.23M 0.22%
+30,253
New +$2.27M
1
2
3 4 5

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RWC Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, RWC Asset Management held 161 positions worth $1.03B, down 8.7% from $1.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RWC Asset Management withdrew a net $384M in Q3 2014, closing 17 positions and reducing 19 holdings. Its most notable exit was Fortune Brands Innovations, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, RWC Asset Management opened a new position in Boyd Gaming worth $14.5M.

  • RWC Asset Management's largest Q3 2014 buy was Boyd Gaming: 1,430,929 shares worth $14.5M.
  • RWC Asset Management added most to Swift Transportation Company in Q3 2014, an estimated $13M increase.
  • RWC Asset Management's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $13.9M.
  • RWC Asset Management fully exited Fortune Brands Innovations in Q3 2014, selling an estimated $14.5M.
  • RWC Asset Management's ten largest holdings make up 38% of its $1.03B portfolio in Q3 2014.
  • RWC Asset Management opened 28 new positions and closed 17 in Q3 2014.
  • RWC Asset Management's portfolio value fell 8.7% quarter-over-quarter to $1.03B.

Based on RWC Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.