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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
+3.98%
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
$1.79B
AUM Growth
+$55.8M
(+3.2%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-19.41%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
146
New
15
Increased
41
Reduced
24
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$14M |
| 2 |
Baidu
BIDU
|
+$12.6M |
| 3 |
American Airlines Group
AAL
|
+$11.9M |
| 4 |
Progress Software
PRGS
|
+$10M |
| 5 |
OPLN
Openlane
OPLN
|
+$9.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$26.8M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$18.2M |
| 3 |
Planet Fitness
PLNT
|
+$14.6M |
| 4 |
Amazon
AMZN
|
+$14.1M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.86% |
| 2 | Industrials | 12.56% |
| 3 | Financials | 12.07% |
| 4 | Healthcare | 8.88% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$78.2B
| $19.7M | 1.1% |
313,600
-14,066
| -4% | -$848K |
|
27
Cavco Industries
CVCO
$4.36B
| $19M | 1.06% |
128,836
+23,616
| +22% | +$3.15M |
|
28
Lennar Class A
LEN
$20.2B
| $18.9M | 1.05% |
376,411
+64,256
| +21% | +$3.2M |
|
29
PACCAR
PCAR
$66.4B
| $18.6M | 1.04% |
385,682
+71,597
| +23% | +$3.23M |
|
30
Trip.com Group
TCOM
$26.7B
| $17.8M | 0.99% |
338,264
+84,539
| +33% | +$4.59M |
|
|
KSU
31
DELISTED
Kansas City Southern
KSU
| $17.8M | 0.99% |
163,875
+29,870
| +22% | +$3.13M |
|
32
Citigroup
C
$217B
| $17.5M | 0.97% |
240,314
+44,302
| +23% | +$3.02M |
|
33
eBay
EBAY
$49.8B
| $17.1M | 0.96% |
445,685
-263,668
| -37% | -$9.59M |
|
34
Bank of America
BAC
$430B
| $15.5M | 0.86% |
612,550
+96,299
| +19% | +$2.34M |
|
35
Synchrony
SYF
$24.8B
| $15.3M | 0.85% |
493,601
+89,655
| +22% | +$2.68M |
|
|
36
Baidu
BIDU
$36.5B
| $14.4M | 0.8% |
+57,977
| New | +$12.6M |
|
37
HP
HPQ
$22.7B
| $14M | 0.78% |
703,835
-1,097
| -0.2% | -$20.9K |
|
38
Live Nation Entertainment
LYV
$41.9B
| $14M | 0.78% |
320,920
+54,651
| +21% | +$2.12M |
|
39
Skywest
SKYW
$3.86B
| $13.2M | 0.73% |
300,000
+135,211
| +82% | +$5.05M |
|
40
Home Depot
HD
$338B
| $12.6M | 0.7% |
77,000
-11,000
| -13% | -$1.69M |
|
41
Colgate-Palmolive
CL
$74.4B
| $12.4M | 0.69% |
169,589
-72,596
| -30% | -$5.23M |
|
42
Alibaba
BABA
$276B
| $12.2M | 0.68% |
70,681
-43,385
| -38% | -$7.03M |
|
43
Regions Financial
RF
$27B
| $11.7M | 0.65% |
765,481
+182,805
| +31% | +$2.63M |
|
|
44
Progress Software
PRGS
$1.66B
| $11.5M | 0.64% |
+300,000
| New | +$10M |
|
45
Expeditors International
EXPD
$23.9B
| $11.1M | 0.62% |
185,114
+33,683
| +22% | +$1.93M |
|
46
PayPal
PYPL
$49.9B
| $11M | 0.62% |
172,540
+29,234
| +20% | +$1.75M |
|
47
CVS Health
CVS
$137B
| $10.8M | 0.6% |
133,375
+2,721
| +2% | +$215K |
|
48
Liberty Global Class C
LBTYK
$3.41B
| $10.8M | 0.6% |
331,638
+57,950
| +21% | +$1.87M |
|
|
49
Planet Fitness
PLNT
$4.14B
| $10.8M | 0.6% |
400,000
-600,000
| -60% | -$14.6M |
|
|
OPLN
50
Openlane
OPLN
$4.18B
| $10.6M | 0.59% |
+586,524
| New | +$9.68M |
|
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PA
DSCM
FHC
MAS
RG
CWM
HAG
VF
RWC Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, RWC Asset Management held 146 positions worth $1.79B, up 3.2% from $1.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
RWC Asset Management withdrew a net $348M in Q3 2017, closing 17 positions and reducing 24 holdings. Its most notable exit was Mohawk Industries, an estimated $26.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, RWC Asset Management opened a new position in Baidu worth $14.4M.
- RWC Asset Management's largest Q3 2017 buy was Baidu: 57,977 shares worth $14.4M.
- RWC Asset Management added most to Kroger in Q3 2017, an estimated $14M increase.
- RWC Asset Management's biggest Q3 2017 reduction was Planet Fitness, cutting an estimated $14.6M.
- RWC Asset Management fully exited Mohawk Industries in Q3 2017, selling an estimated $26.8M.
- RWC Asset Management's ten largest holdings make up 25% of its $1.79B portfolio in Q3 2017.
- RWC Asset Management opened 15 new positions and closed 17 in Q3 2017.
- RWC Asset Management's portfolio value rose 3.2% quarter-over-quarter to $1.79B.
Based on RWC Asset Management's 13F filing for Q3 2017, filed 15 Nov 2017.