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RWC Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 29.54%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+29.54%
3 Year Est. Return
+59.96%
5 Year Est. Return
+73.83%
10 Year Est. Return
+397.32%
AUM
$1.38B
AUM Growth
-$84.9M
Cap. Flow
-$618M
Cap. Flow %
-44.64%
Top 10 Hldgs %
30.55%
Holding
158
New
13
Increased
52
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$18.5M
2
AAPL icon
Apple
AAPL
+$18.4M
3
DLTR icon
Dollar Tree
DLTR
+$18.2M
4
HPE icon
Hewlett Packard
HPE
+$15.5M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$14.2M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$24.8M
2
AMZN icon
Amazon
AMZN
+$24.7M
3
BERY
Berry Global Group, Inc.
BERY
+$21.4M
4
STZ icon
Constellation Brands
STZ
+$20.5M
5
NWL icon
Newell Brands
NWL
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Consumer Staples 9.03%
3 Technology 8.64%
4 Communication Services 5.97%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$22.3B
$9.03M 0.65%
733,221
-1,661
-0.2% -$17.8K
ADBE icon
27
Adobe
ADBE
$93.2B
$8.09M 0.58%
86,220
+59,405
+222% +$5.15M
FANG icon
28
Diamondback Energy
FANG
$55.4B
$7.4M 0.53%
+95,858
New +$6.76M
AIG icon
29
American International
AIG
$42.5B
$6.2M 0.45%
114,776
+12,480
+12% +$674K
RAI
30
DELISTED
Reynolds American Inc
RAI
$5.77M 0.42%
114,728
– –
PM icon
31
Philip Morris
PM
$300B
$5.55M 0.4%
56,605
+1,813
+3% +$166K
ED icon
32
Consolidated Edison
ED
$40.8B
$5.33M 0.39%
69,601
– –
ANDV
33
DELISTED
Andeavor
ANDV
$5.02M 0.36%
+58,374
New +$5.01M
SO icon
34
Southern Company
SO
$107B
$4.7M 0.34%
90,840
– –
AAL icon
35
American Airlines Group
AAL
$10B
$4.19M 0.3%
102,136
+19,938
+24% +$802K
IT icon
36
Gartner
IT
$9.46B
$3.91M 0.28%
43,713
+4,780
+12% +$404K
CSX icon
37
CSX Corp
CSX
$92.7B
$3.88M 0.28%
452,298
+49,593
+12% +$402K
HBAN icon
38
Huntington Bancshares
HBAN
$36.7B
$3.84M 0.28%
402,416
+119,191
+42% +$1.1M
EXP icon
39
Eagle Materials
EXP
$6.19B
$3.78M 0.27%
53,932
+6,015
+13% +$350K
VZ icon
40
Verizon
VZ
$182B
$3.56M 0.26%
65,899
– –
RCI icon
41
Rogers Communications
RCI
$18.9B
$3.28M 0.24%
63,111
+7,277
+13% +$263K
IPG
42
DELISTED
Interpublic Group of Companies
IPG
$3.07M 0.22%
133,697
+14,831
+12% +$321K
KR icon
43
Kroger
KR
$35.6B
$2.82M 0.2%
73,798
+8,210
+13% +$317K
TSM icon
44
TSMC
TSM
$2.09T
$2.76M 0.2%
105,429
+11,731
+13% +$274K
X
45
DELISTED
US Steel
X
$2.71M 0.2%
169,131
+18,525
+12% +$185K
LEN icon
46
Lennar Class A
LEN
$19.9B
$2.71M 0.2%
58,846
+6,315
+12% +$259K
BID
47
DELISTED
Sotheby's
BID
$2.48M 0.18%
92,660
– –
MON
48
DELISTED
Monsanto Co
MON
$2.45M 0.18%
27,893
+3,024
+12% +$273K
CBRE icon
49
CBRE Group
CBRE
$40.4B
$2.44M 0.18%
84,753
+9,740
+13% +$268K
CVC
50
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.42M 0.18%
73,475
+9,720
+15% +$313K
1
2
3 4 5

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RWC Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, RWC Asset Management held 158 positions worth $1.38B, down 5.8% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RWC Asset Management withdrew a net $618M in Q1 2016, closing 17 positions and reducing 17 holdings. Its most notable exit was Masco, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% 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 Sherwin-Williams worth $20M.

  • RWC Asset Management's largest Q1 2016 buy was Sherwin-Williams: 211,056 shares worth $20M.
  • RWC Asset Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2016, an estimated $14.2M increase.
  • RWC Asset Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $24.7M.
  • RWC Asset Management fully exited Masco in Q1 2016, selling an estimated $24.8M.
  • RWC Asset Management's ten largest holdings make up 31% of its $1.38B portfolio in Q1 2016.
  • RWC Asset Management opened 13 new positions and closed 17 in Q1 2016.
  • RWC Asset Management's portfolio value fell 5.8% quarter-over-quarter to $1.38B.

Based on RWC Asset Management's 13F filing for Q1 2016, filed 13 May 2016.