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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
+1.93%
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
$1.23B
AUM Growth
-$62.8M
Cap. Flow
-$531M
Cap. Flow %
-43.02%
Top 10 Hldgs %
35.03%
Holding
167
New
13
Increased
29
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.5M
2
PPG icon
PPG Industries
PPG
+$12.3M
3
DHI icon
D.R. Horton
DHI
+$11.8M
4
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$11.6M
5
DLTR icon
Dollar Tree
DLTR
+$10.9M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$18.7M
2
HRB icon
H&R Block
HRB
+$16.2M
3
TAP icon
Molson Coors Class B
TAP
+$12.7M
4
SEE
Sealed Air
SEE
+$12.2M
5
EPC icon
Edgewell Personal Care
EPC
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Consumer Staples 7.41%
3 Technology 6.32%
4 Consumer Discretionary 5.54%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
26
LendingTree
TREE
$572M
$8.4M 0.68%
150,000
+15,195
+11% +$725K
OPLN
27
Openlane
OPLN
$4.27B
$8.34M 0.68%
580,986
-361,886
-38% -$4.9M
MMM icon
28
3M
MMM
$94.1B
$7.99M 0.65%
57,897
+478
+0.8% +$65.9K
PG icon
29
Procter & Gamble
PG
$347B
$7.77M 0.63%
94,843
– –
CL icon
30
Colgate-Palmolive
CL
$74.2B
$7.33M 0.59%
105,742
– –
CME icon
31
CME Group
CME
$93.5B
$7.08M 0.57%
74,728
-66,145
-47% -$6.13M
AAPL icon
32
Apple
AAPL
$4.99T
$7.03M 0.57%
226,100
-66,600
-23% -$2.01M
DOV icon
33
Dover
DOV
$27.4B
$6.38M 0.52%
114,224
+10,028
+10% +$577K
CPAY icon
34
Corpay
CPAY
$25.1B
$5.5M 0.45%
36,448
+3,346
+10% +$495K
SSNC icon
35
SS&C Technologies
SSNC
$18.8B
$5.41M 0.44%
+173,776
New +$5.16M
LVLT
36
DELISTED
Level 3 Communications Inc
LVLT
$5.4M 0.44%
+100,366
New +$5.23M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$5.31M 0.43%
64,552
+40,761
+171% +$3.19M
BX icon
38
Blackstone
BX
$107B
$4.59M 0.37%
+120,230
New +$4.35M
ED icon
39
Consolidated Edison
ED
$41.3B
$4.25M 0.34%
69,601
– –
PM icon
40
Philip Morris
PM
$312B
$4.09M 0.33%
54,304
– –
SO icon
41
Southern Company
SO
$109B
$4.02M 0.33%
90,840
– –
RAI
42
DELISTED
Reynolds American Inc
RAI
$3.95M 0.32%
114,728
-21,800
-16% -$764K
AIG icon
43
American International
AIG
$42.9B
$2.64M 0.21%
48,147
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.07T
$2.02M 0.16%
72,920
+20,055
+38% +$537K
BIDU icon
45
Baidu
BIDU
$35.7B
$1.99M 0.16%
9,547
-24,615
-72% -$5.27M
MA icon
46
Mastercard
MA
$497B
$1.89M 0.15%
21,822
-5,000
-19% -$434K
KR icon
47
Kroger
KR
$36.3B
$1.65M 0.13%
43,144
– –
CHTR icon
48
Charter Communications
CHTR
$16.7B
$1.6M 0.13%
8,297
+6,022
+265% +$1.04M
CRTO icon
49
Criteo
CRTO
$1.06B
$1.52M 0.12%
38,448
+14,600
+61% +$607K
BKNG icon
50
Booking.com
BKNG
$154B
$1.48M 0.12%
31,850
-10,000
-24% -$448K
1
2
3 4 5

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WBG
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CCM
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LOAMS
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HI
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ACI
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RWC Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, RWC Asset Management held 167 positions worth $1.23B, down 4.8% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RWC Asset Management withdrew a net $531M in Q1 2015, closing 19 positions and reducing 25 holdings. Its most notable exit was Anywhere Real Estate, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, RWC Asset Management opened a new position in PPG Industries worth $12.1M.

  • RWC Asset Management's largest Q1 2015 buy was PPG Industries: 107,560 shares worth $12.1M.
  • RWC Asset Management added most to Amazon in Q1 2015, an estimated $16.5M increase.
  • RWC Asset Management's biggest Q1 2015 reduction was H&R Block, cutting an estimated $16.2M.
  • RWC Asset Management fully exited Anywhere Real Estate in Q1 2015, selling an estimated $18.7M.
  • RWC Asset Management's ten largest holdings make up 35% of its $1.23B portfolio in Q1 2015.
  • RWC Asset Management opened 13 new positions and closed 19 in Q1 2015.
  • RWC Asset Management's portfolio value fell 4.8% quarter-over-quarter to $1.23B.

Based on RWC Asset Management's 13F filing for Q1 2015, filed 14 May 2015.