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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
+2.4%
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
$1.22B
AUM Growth
-$14.5M
Cap. Flow
-$452M
Cap. Flow %
-37.05%
Top 10 Hldgs %
34.84%
Holding
166
New
20
Increased
48
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$21.4M
2
YUM icon
Yum! Brands
YUM
+$20.1M
3
SBAC icon
SBA Communications
SBAC
+$15.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
5
VC icon
Visteon
VC
+$10.9M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$13.4M
2
DHI icon
D.R. Horton
DHI
+$12.9M
3
DLTR icon
Dollar Tree
DLTR
+$11.7M
4
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$11.2M
5
TWTR
Twitter, Inc.
TWTR
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.04%
2 Healthcare 16.65%
3 Consumer Discretionary 10.24%
4 Technology 8.25%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$29.4B
$8.89M 0.73%
652,365
-27,238
-4% -$404K
TREE icon
27
LendingTree
TREE
$398M
$8.81M 0.72%
112,055
-37,945
-25% -$2.34M
PENN icon
28
PENN Entertainment
PENN
$2.29B
$8.74M 0.72%
+476,467
New +$7.93M
SWFT
29
CALL
DELISTED
Swift Transportation Company
SWFT
$8.45M 0.69%
+354,523
New +$8.72M
PG icon
30
Procter & Gamble
PG
$340B
$8.42M 0.69%
107,603
+12,760
+13% +$1.03M
CL icon
31
Colgate-Palmolive
CL
$70.8B
$8.16M 0.67%
124,769
+19,027
+18% +$1.29M
MMM icon
32
3M
MMM
$86.9B
$7.94M 0.65%
61,568
+3,671
+6% +$492K
DOV icon
33
Dover
DOV
$26B
$6.86M 0.56%
121,008
+6,784
+6% +$404K
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
$6.1M 0.5%
+203,660
New +$5.98M
PM icon
35
Philip Morris
PM
$284B
$4.35M 0.36%
54,304
– –
RAI
36
DELISTED
Reynolds American Inc
RAI
$4.28M 0.35%
114,728
– –
ED icon
37
Consolidated Edison
ED
$39.7B
$4.03M 0.33%
69,601
– –
REGI
38
DELISTED
Renewable Energy Group, Inc.
REGI
$3.85M 0.32%
+333,000
New +$3.41M
SO icon
39
Southern Company
SO
$101B
$3.81M 0.31%
90,840
– –
AIG icon
40
American International
AIG
$39.8B
$2.98M 0.24%
48,147
– –
LYV icon
41
Live Nation Entertainment
LYV
$40.4B
$2.62M 0.21%
95,314
+75,339
+377% +$2.06M
CHTR icon
42
Charter Communications
CHTR
$18.1B
$2.2M 0.18%
12,828
+4,531
+55% +$815K
META icon
43
Meta Platforms (Facebook)
META
$1.57T
$1.91M 0.16%
22,283
-42,269
-65% -$3.45M
AGN
44
DELISTED
Allergan plc
AGN
$1.83M 0.15%
+6,040
New +$1.8M
MA icon
45
Mastercard
MA
$507B
$1.8M 0.15%
19,281
-2,541
-12% -$233K
VIAV icon
46
Viavi Solutions
VIAV
$8.6B
$1.79M 0.15%
+272,195
New +$1.99M
V icon
47
Visa
V
$700B
$1.74M 0.14%
25,964
+7,128
+38% +$483K
LBTYA icon
48
Liberty Global Class A
LBTYA
$3.62B
$1.73M 0.14%
38,687
-207,820
-84% -$9.23M
AVGO icon
49
Broadcom
AVGO
$1.7T
$1.5M 0.12%
112,650
+24,000
+27% +$314K
HBAN icon
50
Huntington Bancshares
HBAN
$34.4B
$1.47M 0.12%
130,201
+7,088
+6% +$79.3K
1
2
3 4 5

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RWC Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, RWC Asset Management held 166 positions worth $1.22B, down 1.2% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RWC Asset Management withdrew a net $452M in Q2 2015, closing 24 positions and reducing 20 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, RWC Asset Management opened a new position in Anywhere Real Estate worth $21.5M.

  • RWC Asset Management's largest Q2 2015 buy was Anywhere Real Estate: 459,616 shares worth $21.5M.
  • RWC Asset Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $12.4M increase.
  • RWC Asset Management's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $10.5M.
  • RWC Asset Management fully exited Macquarie Infrastructure Holdings, LLC in Q2 2015, selling an estimated $13.4M.
  • RWC Asset Management's ten largest holdings make up 35% of its $1.22B portfolio in Q2 2015.
  • RWC Asset Management opened 20 new positions and closed 24 in Q2 2015.
  • RWC Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.22B.

Based on RWC Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.