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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
+4.82%
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
$1.3B
AUM Growth
+$272M
Cap. Flow
-$332M
Cap. Flow %
-25.61%
Top 10 Hldgs %
33.44%
Holding
174
New
22
Increased
50
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$11.9M
2
EPC icon
Edgewell Personal Care
EPC
+$11.7M
3
HOUS
Anywhere Real Estate
HOUS
+$11.1M
4
PHM icon
Pultegroup
PHM
+$10.4M
5
HRB icon
H&R Block
HRB
+$9.68M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
2
SWFT
Swift Transportation Company
SWFT
+$12.1M
3
CHDN icon
Churchill Downs
CHDN
+$11.4M
4
EXPR
Express, Inc.
EXPR
+$9.46M
5
META icon
Meta Platforms (Facebook)
META
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Consumer Discretionary 9.96%
3 Consumer Staples 7.54%
4 Technology 6.76%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.9B
$7.89M 0.61%
57,419
+32,115
+127% +$4.12M
TPH
27
DELISTED
Tri Pointe Homes
TPH
$7.89M 0.61%
+517,104
New +$7.36M
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.84M 0.6%
102,997
-31,226
-23% -$2.18M
BIDU icon
29
Baidu
BIDU
$35.8B
$7.79M 0.6%
+34,162
New +$7.83M
CL icon
30
Colgate-Palmolive
CL
$73.6B
$7.32M 0.56%
105,742
+58,120
+122% +$3.93M
LYV icon
31
Live Nation Entertainment
LYV
$41.7B
$7.07M 0.55%
270,753
+249,551
+1,177% +$6.29M
EMR icon
32
Emerson Electric
EMR
$83.6B
$6.91M 0.53%
111,967
+62,373
+126% +$3.91M
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
$6.61M 0.51%
4,625
+4,368
+1,700% +$5.74M
TREE icon
34
LendingTree
TREE
$564M
$6.52M 0.5%
134,805
+13,083
+11% +$542K
KBH icon
35
KB Home
KBH
$3.53B
$6.48M 0.5%
391,379
+55,751
+17% +$896K
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$6.35M 0.49%
+176,916
New +$7.53M
LUV icon
37
Southwest Airlines
LUV
$22.2B
$6.31M 0.49%
149,203
-113,469
-43% -$4.24M
INTU icon
38
Intuit
INTU
$83.1B
$6.28M 0.48%
+68,141
New +$6.06M
DOV icon
39
Dover
DOV
$27.7B
$6.04M 0.47%
104,196
+59,481
+133% +$3.69M
RHI icon
40
Robert Half
RHI
$4.07B
$5.6M 0.43%
95,942
+20,354
+27% +$1.1M
AMZN icon
41
Amazon
AMZN
$2.49T
$5.49M 0.42%
353,540
+43,760
+14% +$682K
CPAY icon
42
Corpay
CPAY
$24.8B
$4.92M 0.38%
+33,102
New +$4.77M
RL icon
43
Ralph Lauren
RL
$22.6B
$4.9M 0.38%
26,446
-9,697
-27% -$1.67M
SPB icon
44
Spectrum Brands
SPB
$2.04B
$4.89M 0.38%
51,150
-31,906
-38% -$2.9M
STZ icon
45
Constellation Brands
STZ
$22.2B
$4.89M 0.38%
+49,794
New +$4.56M
ED icon
46
Consolidated Edison
ED
$41.1B
$4.59M 0.35%
+69,601
New +$4.37M
SO icon
47
Southern Company
SO
$109B
$4.46M 0.34%
+90,840
New +$4.29M
PM icon
48
Philip Morris
PM
$305B
$4.42M 0.34%
54,304
+47,260
+671% +$4.06M
RAI
49
DELISTED
Reynolds American Inc
RAI
$4.39M 0.34%
+136,528
New +$4.32M
LNKD
50
DELISTED
LinkedIn Corporation
LNKD
$3.13M 0.24%
+13,634
New +$2.96M
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 Q4 2014 Portfolio in Review

As of Q4 2014, RWC Asset Management held 174 positions worth $1.3B, up 27% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RWC Asset Management withdrew a net $332M in Q4 2014, closing 20 positions and reducing 43 holdings. Its most notable exit was Churchill Downs, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, RWC Asset Management opened a new position in CME Group worth $12.5M.

  • RWC Asset Management's largest Q4 2014 buy was CME Group: 140,873 shares worth $12.5M.
  • RWC Asset Management added most to Anywhere Real Estate in Q4 2014, an estimated $11.1M increase.
  • RWC Asset Management's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $14.5M.
  • RWC Asset Management fully exited Churchill Downs in Q4 2014, selling an estimated $11.4M.
  • RWC Asset Management's ten largest holdings make up 33% of its $1.3B portfolio in Q4 2014.
  • RWC Asset Management opened 22 new positions and closed 20 in Q4 2014.
  • RWC Asset Management's portfolio value rose 27% quarter-over-quarter to $1.3B.

Based on RWC Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.