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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
-0.36%
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
$1.27B
AUM Growth
+$49.4M
Cap. Flow
-$413M
Cap. Flow %
-32.56%
Top 10 Hldgs %
32.4%
Holding
161
New
19
Increased
55
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$23.9M
2
OPLN
Openlane
OPLN
+$19.9M
3
VMC icon
Vulcan Materials
VMC
+$19.2M
4
HRB icon
H&R Block
HRB
+$13.1M
5
ATVI
Activision Blizzard
ATVI
+$12.7M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$20.6M
2
SBAC icon
SBA Communications
SBAC
+$14.8M
3
PPG icon
PPG Industries
PPG
+$14.1M
4
COTY icon
Coty
COTY
+$12.7M
5
VC icon
Visteon
VC
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.78%
2 Consumer Discretionary 10.25%
3 Technology 8.17%
4 Industrials 6.01%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.9B
$7.3M 0.58%
61,568
– –
KONA
27
DELISTED
Kona Grill, Inc.
KONA
$7.14M 0.56%
+453,139
New +$8.7M
DHI icon
28
D.R. Horton
DHI
$41.3B
$7.08M 0.56%
+241,139
New +$7.1M
CPAY icon
29
Corpay
CPAY
$24.8B
$6.97M 0.55%
50,678
-29,957
-37% -$4.59M
CHDN icon
30
Churchill Downs
CHDN
$6.15B
$5.89M 0.46%
264,000
-197,586
-43% -$4.38M
STZ icon
31
Constellation Brands
STZ
$22.2B
$5.85M 0.46%
+46,755
New +$5.77M
AIG icon
32
American International
AIG
$42B
$5.72M 0.45%
100,763
+52,616
+109% +$3.22M
DOV icon
33
Dover
DOV
$27.7B
$5.59M 0.44%
121,008
– –
RAI
34
DELISTED
Reynolds American Inc
RAI
$5.08M 0.4%
114,728
– –
ED icon
35
Consolidated Edison
ED
$41.1B
$4.65M 0.37%
69,601
– –
TREE icon
36
LendingTree
TREE
$564M
$4.65M 0.37%
49,984
-62,071
-55% -$6.28M
PM icon
37
Philip Morris
PM
$305B
$4.3M 0.34%
54,227
-77
-0.1% -$6.34K
SO icon
38
Southern Company
SO
$109B
$4.06M 0.32%
90,840
– –
CHTR icon
39
Charter Communications
CHTR
$15.7B
$3.31M 0.26%
18,833
+6,005
+47% +$1.1M
EXP icon
40
Eagle Materials
EXP
$6.69B
$3.15M 0.25%
46,105
+34,538
+299% +$2.7M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$3.12M 0.25%
34,683
+12,400
+56% +$1.14M
IT icon
42
Gartner
IT
$9.87B
$2.96M 0.23%
35,238
+23,561
+202% +$2.05M
AAL icon
43
American Airlines Group
AAL
$9.9B
$2.92M 0.23%
75,057
+42,940
+134% +$1.76M
HBAN icon
44
Huntington Bancshares
HBAN
$34.7B
$2.89M 0.23%
272,609
+142,408
+109% +$1.59M
VZ icon
45
Verizon
VZ
$198B
$2.87M 0.23%
65,899
-134,094
-67% -$6.19M
ADBE icon
46
Adobe
ADBE
$94.5B
$2.76M 0.22%
33,615
+17,600
+110% +$1.43M
AAPL icon
47
CALL
Apple
AAPL
$4.95T
$2.66M 0.21%
+96,428
New +$2.83M
SMG icon
48
ScottsMiracle-Gro
SMG
$4.06B
$2.64M 0.21%
43,374
+28,092
+184% +$1.73M
CSX icon
49
CSX Corp
CSX
$96B
$2.63M 0.21%
+292,956
New +$2.87M
MA icon
50
Mastercard
MA
$487B
$2.61M 0.21%
28,981
+9,700
+50% +$911K
1
2
3 4 5

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RWC Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, RWC Asset Management held 161 positions worth $1.27B, up 4% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RWC Asset Management withdrew a net $413M in Q3 2015, closing 21 positions and reducing 21 holdings. Its most notable exit was Yum! Brands, an estimated $20.6M position sold in full.

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

Against the trend, RWC Asset Management opened a new position in Masco worth $23.4M.

  • RWC Asset Management's largest Q3 2015 buy was Masco: 930,073 shares worth $23.4M.
  • RWC Asset Management added most to H&R Block in Q3 2015, an estimated $13.1M increase.
  • RWC Asset Management's biggest Q3 2015 reduction was EPAM Systems, cutting an estimated $9.8M.
  • RWC Asset Management fully exited Yum! Brands in Q3 2015, selling an estimated $20.6M.
  • RWC Asset Management's ten largest holdings make up 32% of its $1.27B portfolio in Q3 2015.
  • RWC Asset Management opened 19 new positions and closed 21 in Q3 2015.
  • RWC Asset Management's portfolio value rose 4% quarter-over-quarter to $1.27B.

Based on RWC Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.