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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
+6.54%
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
$1.72B
AUM Growth
+$77M
Cap. Flow
-$397M
Cap. Flow %
-23.06%
Top 10 Hldgs %
25.29%
Holding
153
New
15
Increased
53
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.2M
2
BABA icon
Alibaba
BABA
+$13.4M
3
PLNT icon
Planet Fitness
PLNT
+$13M
4
AAL icon
American Airlines Group
AAL
+$12.5M
5
AVGO icon
Broadcom
AVGO
+$12.4M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$22.6M
2
LLY icon
Eli Lilly
LLY
+$22.1M
3
PFE icon
Pfizer
PFE
+$13.3M
4
PLAY icon
Dave & Buster's
PLAY
+$12.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.65%
2 Industrials 11.8%
3 Healthcare 11.3%
4 Technology 9.15%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
26
DELISTED
TD Ameritrade Holding Corp
AMTD
$15M 0.87%
386,057
+147,095
+62% +$6.26M
KR icon
27
Kroger
KR
$35.7B
$13.8M 0.8%
466,866
+178,805
+62% +$5.71M
LEN icon
28
Lennar Class A
LEN
$20B
$13.7M 0.8%
281,317
+105,691
+60% +$4.79M
CBRE icon
29
CBRE Group
CBRE
$40.5B
$13.7M 0.79%
393,273
+147,982
+60% +$4.95M
MMM icon
30
3M
MMM
$83.7B
$13.6M 0.79%
84,900
-65,692
-44% -$10.1M
HPQ icon
31
HP
HPQ
$22.3B
$13.5M 0.78%
752,756
– –
AVGO icon
32
Broadcom
AVGO
$1.82T
$13.1M 0.76%
+600,000
New +$12.4M
CVS icon
33
CVS Health
CVS
$137B
$13M 0.76%
165,720
-5,834
-3% -$466K
RAI
34
DELISTED
Reynolds American Inc
RAI
$12.9M 0.75%
204,542
– –
ADBE icon
35
Adobe
ADBE
$93.1B
$12.9M 0.75%
+99,000
New +$11.6M
PM icon
36
Philip Morris
PM
$300B
$12.8M 0.74%
113,557
– –
PCAR icon
37
PACCAR
PCAR
$65.9B
$12.7M 0.73%
282,486
+106,765
+61% +$4.81M
SYF icon
38
Synchrony
SYF
$24.9B
$12.5M 0.73%
364,089
+139,227
+62% +$4.99M
SSNC icon
39
SS&C Technologies
SSNC
$16.8B
$12.4M 0.72%
+350,000
New +$11.8M
EBAY icon
40
eBay
EBAY
$50.7B
$12.4M 0.72%
368,353
+280,570
+320% +$9.12M
RCI icon
41
Rogers Communications
RCI
$18.8B
$12.2M 0.71%
207,388
+24,699
+14% +$1.04M
PLNT icon
42
Planet Fitness
PLNT
$4.32B
$12.1M 0.71%
+630,000
New +$13M
DOV icon
43
Dover
DOV
$28.4B
$12.1M 0.7%
186,297
-123,832
-40% -$7.89M
LUV icon
44
Southwest Airlines
LUV
$23.5B
$11.9M 0.69%
+222,000
New +$11.9M
MHK icon
45
Mohawk Industries
MHK
$6.63B
$11.5M 0.67%
50,000
-16,000
-24% -$3.52M
CVCO icon
46
Cavco Industries
CVCO
$4.3B
$11.1M 0.64%
94,998
+36,426
+62% +$3.95M
BAC icon
47
Bank of America
BAC
$427B
$10.9M 0.63%
460,619
+229,063
+99% +$5.44M
AAPL icon
48
Apple
AAPL
$4.76T
$10.8M 0.63%
300,000
-23,588
-7% -$777K
C icon
49
Citigroup
C
$218B
$10.6M 0.61%
176,518
+67,963
+63% +$4.02M
KSU
50
DELISTED
Kansas City Southern
KSU
$10.3M 0.6%
120,703
+45,804
+61% +$3.93M
1
2
3 4 5

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RWC Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, RWC Asset Management held 153 positions worth $1.72B, up 4.7% from $1.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RWC Asset Management withdrew a net $397M in Q1 2017, closing 14 positions and reducing 18 holdings. Its most notable exit was Dave & Buster's, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 8.9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, RWC Asset Management opened a new position in Planet Fitness worth $12.1M.

  • RWC Asset Management's largest Q1 2017 buy was Planet Fitness: 630,000 shares worth $12.1M.
  • RWC Asset Management added most to Amazon in Q1 2017, an estimated $23.2M increase.
  • RWC Asset Management's biggest Q1 2017 reduction was Merck, cutting an estimated $22.6M.
  • RWC Asset Management fully exited Dave & Buster's in Q1 2017, selling an estimated $12.9M.
  • RWC Asset Management's ten largest holdings make up 25% of its $1.72B portfolio in Q1 2017.
  • RWC Asset Management opened 15 new positions and closed 14 in Q1 2017.
  • RWC Asset Management's portfolio value rose 4.7% quarter-over-quarter to $1.72B.

Based on RWC Asset Management's 13F filing for Q1 2017, filed 9 May 2017.