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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
+2.87%
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
$1.64B
AUM Growth
+$6.54M
Cap. Flow
-$501M
Cap. Flow %
-30.45%
Top 10 Hldgs %
27.34%
Holding
158
New
11
Increased
57
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
2
ETFC
E*Trade Financial Corporation
ETFC
+$11.7M
3
GOLF icon
Acushnet Holdings
GOLF
+$11.6M
4
CSX icon
CSX Corp
CSX
+$11.3M
5
PLAY icon
Dave & Buster's
PLAY
+$10.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.8M
2
GLW icon
Corning
GLW
+$15.6M
3
JWN
Nordstrom
JWN
+$13.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$13.6M
5
ENR icon
Energizer
ENR
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.16%
2 Healthcare 14.65%
3 Industrials 10.04%
4 Consumer Discretionary 9.12%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
26
DELISTED
Sotheby's
BID
$12M 0.73%
299,946
+61,402
+26% +$2.33M
GOLF icon
27
Acushnet Holdings
GOLF
$5.07B
$11.9M 0.72%
+604,870
New +$11.6M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.14T
$11.8M 0.72%
+298,560
New +$11.9M
DVN icon
29
Devon Energy
DVN
$52.9B
$11.8M 0.72%
258,574
-121,048
-32% -$5.34M
RAI
30
DELISTED
Reynolds American Inc
RAI
$11.5M 0.7%
204,542
– –
HPQ icon
31
HP
HPQ
$29.4B
$11.2M 0.68%
752,756
+3,671
+0.5% +$55.6K
CME icon
32
CME Group
CME
$101B
$11.1M 0.67%
96,103
-60,674
-39% -$6.75M
IT icon
33
Gartner
IT
$11.8B
$10.9M 0.66%
107,407
+22,240
+26% +$2.15M
AMTD
34
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.4M 0.63%
238,962
+49,498
+26% +$1.92M
PM icon
35
Philip Morris
PM
$284B
$10.4M 0.63%
113,557
– –
KR icon
36
Kroger
KR
$35.9B
$9.94M 0.6%
288,061
+134,629
+88% +$4.39M
SO icon
37
Southern Company
SO
$101B
$9.62M 0.58%
195,540
– –
RCI icon
38
Rogers Communications
RCI
$20.3B
$9.46M 0.58%
182,689
+39,278
+27% +$1.55M
AAPL icon
39
Apple
AAPL
$4.67T
$9.37M 0.57%
323,588
+95,544
+42% +$2.71M
UAL icon
40
United Airlines
UAL
$36.2B
$9.29M 0.57%
127,518
-20,123
-14% -$1.28M
ED icon
41
Consolidated Edison
ED
$39.7B
$9.14M 0.56%
124,088
– –
MON
42
DELISTED
Monsanto Co
MON
$8.83M 0.54%
83,890
+29,956
+56% +$3.07M
CIEN icon
43
Ciena
CIEN
$45.5B
$8.64M 0.53%
353,927
-300,988
-46% -$6.58M
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$8.63M 0.52%
368,679
+77,459
+27% +$1.79M
AAP icon
45
Advance Auto Parts
AAP
$2.67B
$8.53M 0.52%
+50,415
New +$7.93M
TSM icon
46
TSMC
TSM
$2.22T
$8.41M 0.51%
292,694
+61,620
+27% +$1.85M
SYF icon
47
Synchrony
SYF
$26B
$8.16M 0.5%
224,862
+47,558
+27% +$1.52M
TAP icon
48
Molson Coors Class B
TAP
$7.55B
$7.75M 0.47%
+79,634
New +$8.12M
CBRE icon
49
CBRE Group
CBRE
$42.8B
$7.72M 0.47%
245,291
+52,808
+27% +$1.53M
YUM icon
50
Yum! Brands
YUM
$41.1B
$7.67M 0.47%
+121,175
New +$7.61M
1
2
3 4 5

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RWC Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, RWC Asset Management held 158 positions worth $1.64B, up 0.4% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RWC Asset Management withdrew a net $501M in Q4 2016, closing 20 positions and reducing 17 holdings. Its most notable exit was Corning, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, RWC Asset Management opened a new position in Alphabet (Google) Class A worth $11.8M.

  • RWC Asset Management's largest Q4 2016 buy was Alphabet (Google) Class A: 298,560 shares worth $11.8M.
  • RWC Asset Management added most to CSX Corp in Q4 2016, an estimated $11.3M increase.
  • RWC Asset Management's biggest Q4 2016 reduction was Amazon, cutting an estimated $20.8M.
  • RWC Asset Management fully exited Corning in Q4 2016, selling an estimated $15.6M.
  • RWC Asset Management's ten largest holdings make up 27% of its $1.64B portfolio in Q4 2016.
  • RWC Asset Management opened 11 new positions and closed 20 in Q4 2016.
  • RWC Asset Management's portfolio value rose 0.4% quarter-over-quarter to $1.64B.

Based on RWC Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.