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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
+8.01%
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
$1.96B
AUM Growth
+$163M
(+9.1%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
141
New
14
Increased
48
Reduced
22
Closed
7
Top Buys
| 1 |
American Airlines Group
AAL
|
+$19.4M |
| 2 |
Sherwin-Williams
SHW
|
+$17.4M |
| 3 |
Amazon
AMZN
|
+$13.1M |
| 4 |
Kroger
KR
|
+$12.5M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$11.3M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$17.8M |
| 2 |
Procter & Gamble
PG
|
+$15.7M |
| 3 |
Home Depot
HD
|
+$12.6M |
| 4 |
Trip.com Group
TCOM
|
+$12.6M |
| 5 |
Microsoft
MSFT
|
+$10M |
Sector Composition
| 1 | Industrials | 14.8% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Financials | 12.81% |
| 4 | Technology | 7.66% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cavco Industries
CVCO
$4.37B
| $21.9M | 1.12% |
143,474
+14,638
| +11% | +$2.2M |
|
27
Synchrony
SYF
$24.8B
| $21.1M | 1.08% |
546,011
+52,410
| +11% | +$1.79M |
|
28
Planet Fitness
PLNT
$4.14B
| $20.8M | 1.06% |
600,000
+200,000
| +50% | +$5.92M |
|
29
Baidu
BIDU
$36.5B
| $20.6M | 1.05% |
88,077
+30,100
| +52% | +$7.36M |
|
30
PACCAR
PCAR
$66.4B
| $20.4M | 1.04% |
429,471
+43,789
| +11% | +$2.07M |
|
31
Citigroup
C
$217B
| $20.1M | 1.03% |
270,610
+30,296
| +13% | +$2.24M |
|
32
Bank of America
BAC
$430B
| $19.6M | 1% |
662,740
+50,190
| +8% | +$1.38M |
|
|
KSU
33
DELISTED
Kansas City Southern
KSU
| $19.1M | 0.98% |
181,536
+17,661
| +11% | +$1.88M |
|
|
34
Sherwin-Williams
SHW
$81.7B
| $18M | 0.92% |
+132,000
| New | +$17.4M |
|
35
Constellation Brands
STZ
$22.7B
| $17.6M | 0.9% |
77,000
+27,000
| +54% | +$5.84M |
|
|
X
36
DELISTED
US Steel
X
| $15.5M | 0.79% |
439,958
+44,176
| +11% | +$1.28M |
|
37
Skywest
SKYW
$3.85B
| $15.1M | 0.77% |
285,000
-15,000
| -5% | -$734K |
|
38
Live Nation Entertainment
LYV
$41.9B
| $15.1M | 0.77% |
354,083
+33,163
| +10% | +$1.44M |
|
39
Regions Financial
RF
$27B
| $14.7M | 0.75% |
853,026
+87,545
| +11% | +$1.4M |
|
|
CAA
40
DELISTED
CalAtlantic Group, Inc.
CAA
| $14.6M | 0.74% |
258,016
+25,116
| +11% | +$1.23M |
|
41
Southwest Airlines
LUV
$23.5B
| $14.5M | 0.74% |
222,000
+134,000
| +152% | +$7.88M |
|
42
PayPal
PYPL
$49.9B
| $13.9M | 0.71% |
189,156
+16,616
| +10% | +$1.2M |
|
43
Alibaba
BABA
$275B
| $13.7M | 0.7% |
79,379
+8,698
| +12% | +$1.56M |
|
44
Expeditors International
EXPD
$23.9B
| $13.3M | 0.68% |
205,930
+20,816
| +11% | +$1.28M |
|
45
Liberty Global Class C
LBTYK
$3.4B
| $12.3M | 0.63% |
363,757
+32,119
| +10% | +$987K |
|
46
Restaurant Brands International
QSR
$26B
| $12.3M | 0.63% |
200,000
+50,000
| +33% | +$3.21M |
|
47
HP
HPQ
$22.7B
| $12.2M | 0.62% |
578,289
-125,546
| -18% | -$2.67M |
|
48
Match Group
MTCH
$9.13B
| $11.7M | 0.6% |
375,000
+225,000
| +150% | +$6.31M |
|
|
OPLN
49
Openlane
OPLN
$4.18B
| $11.4M | 0.58% |
594,450
+7,926
| +1% | +$147K |
|
|
CZR
50
DELISTED
Caesars Entertainment Corporation
CZR
| $11.2M | 0.57% |
+888,011
| New | +$11.3M |
|
Similar funds
PA
DSCM
FHC
MAS
RG
CWM
HAG
VF
RWC Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, RWC Asset Management held 141 positions worth $1.96B, up 9.1% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
RWC Asset Management withdrew a net $207M in Q4 2017, closing 7 positions and reducing 22 holdings. Its most notable exit was Home Depot, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, RWC Asset Management opened a new position in Sherwin-Williams worth $18M.
- RWC Asset Management's largest Q4 2017 buy was Sherwin-Williams: 132,000 shares worth $18M.
- RWC Asset Management added most to American Airlines Group in Q4 2017, an estimated $19.4M increase.
- RWC Asset Management's biggest Q4 2017 reduction was Emerson Electric, cutting an estimated $17.8M.
- RWC Asset Management fully exited Home Depot in Q4 2017, selling an estimated $12.6M.
- RWC Asset Management's ten largest holdings make up 27% of its $1.96B portfolio in Q4 2017.
- RWC Asset Management opened 14 new positions and closed 7 in Q4 2017.
- RWC Asset Management's portfolio value rose 9.1% quarter-over-quarter to $1.96B.
Based on RWC Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.