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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
+6.38%
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
$1.47B
AUM Growth
+$199M
Cap. Flow
-$428M
Cap. Flow %
-29.16%
Top 10 Hldgs %
30.93%
Holding
162
New
14
Increased
59
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M
2
TAP icon
Molson Coors Class B
TAP
+$29.7M
3
BERY
Berry Global Group, Inc.
BERY
+$20.4M
4
NWL icon
Newell Brands
NWL
+$19.1M
5
DAL icon
Delta Air Lines
DAL
+$18.3M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$25.6M
2
OPLN
Openlane
OPLN
+$18.9M
3
VMC icon
Vulcan Materials
VMC
+$18.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M
5
AMZN icon
Amazon
AMZN
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Consumer Staples 9.97%
3 Industrials 7.8%
4 Technology 7.21%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
26
Electronic Arts
EA
$52.4B
$9.16M 0.62%
133,318
+122,964
+1,188% +$8.63M
TRIP icon
27
TripAdvisor
TRIP
$1.66B
$9.11M 0.62%
106,883
+97,086
+991% +$7.84M
HPQ icon
28
HP
HPQ
$24.3B
$8.7M 0.59%
734,882
+98,867
+16% +$1.27M
CPAY icon
29
Corpay
CPAY
$24.8B
$7.47M 0.51%
52,247
+1,569
+3% +$231K
EPAM icon
30
EPAM Systems
EPAM
$4.92B
$7.3M 0.5%
92,895
+75,487
+434% +$5.89M
AIG icon
31
American International
AIG
$42B
$6.34M 0.43%
102,296
+1,533
+2% +$93.5K
CSRA
32
DELISTED
CSRA Inc.
CSRA
$5.98M 0.41%
+199,199
New +$5.71M
KONA
33
DELISTED
Kona Grill, Inc.
KONA
$5.78M 0.39%
364,660
-88,479
-20% -$1.32M
RAI
34
DELISTED
Reynolds American Inc
RAI
$5.29M 0.36%
114,728
– –
PM icon
35
Philip Morris
PM
$305B
$4.82M 0.33%
54,792
+565
+1% +$49K
ED icon
36
Consolidated Edison
ED
$41.1B
$4.47M 0.3%
69,601
– –
SO icon
37
Southern Company
SO
$109B
$4.25M 0.29%
90,840
– –
IT icon
38
Gartner
IT
$9.87B
$3.53M 0.24%
38,933
+3,695
+10% +$327K
CSX icon
39
CSX Corp
CSX
$96B
$3.48M 0.24%
402,705
+109,749
+37% +$996K
AAL icon
40
American Airlines Group
AAL
$9.9B
$3.48M 0.24%
82,198
+7,141
+10% +$309K
HBAN icon
41
Huntington Bancshares
HBAN
$34.7B
$3.13M 0.21%
283,225
+10,616
+4% +$119K
VZ icon
42
Verizon
VZ
$198B
$3.05M 0.21%
65,899
– –
SMG icon
43
ScottsMiracle-Gro
SMG
$4.06B
$2.91M 0.2%
45,050
+1,676
+4% +$111K
EXP icon
44
Eagle Materials
EXP
$6.69B
$2.9M 0.2%
47,917
+1,812
+4% +$121K
MA icon
45
Mastercard
MA
$487B
$2.82M 0.19%
28,981
– –
V icon
46
Visa
V
$689B
$2.78M 0.19%
35,870
+1,450
+4% +$112K
IPG
47
DELISTED
Interpublic Group of Companies
IPG
$2.77M 0.19%
118,866
+4,396
+4% +$98.8K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$2.76M 0.19%
26,333
-8,350
-24% -$858K
KR icon
49
Kroger
KR
$35.5B
$2.74M 0.19%
65,588
+2,533
+4% +$98.2K
RCI icon
50
Rogers Communications
RCI
$17.7B
$2.66M 0.18%
55,834
+2,253
+4% +$84.6K
1
2
3 4 5

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RWC Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, RWC Asset Management held 162 positions worth $1.47B, up 16% from $1.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RWC Asset Management withdrew a net $428M in Q4 2015, closing 19 positions and reducing 12 holdings. Its most notable exit was Anywhere Real Estate, an estimated $25.6M position sold in full.

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

Against the trend, RWC Asset Management opened a new position in Alphabet (Google) Class A worth $39.6M.

  • RWC Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,018,680 shares worth $39.6M.
  • RWC Asset Management added most to Constellation Brands in Q4 2015, an estimated $13.4M increase.
  • RWC Asset Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $15.2M.
  • RWC Asset Management fully exited Anywhere Real Estate in Q4 2015, selling an estimated $25.6M.
  • RWC Asset Management's ten largest holdings make up 31% of its $1.47B portfolio in Q4 2015.
  • RWC Asset Management opened 14 new positions and closed 19 in Q4 2015.
  • RWC Asset Management's portfolio value rose 16% quarter-over-quarter to $1.47B.

Based on RWC Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.