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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
+1.61%
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
$1.9B
AUM Growth
-$58.2M
Cap. Flow
-$344M
Cap. Flow %
-18.13%
Top 10 Hldgs %
27.79%
Holding
152
New
17
Increased
44
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$17.2M
2
LNW
Light & Wonder
LNW
+$16.4M
3
BIDU icon
Baidu
BIDU
+$14.2M
4
KSU
Kansas City Southern
KSU
+$12.9M
5
PANW icon
Palo Alto Networks
PANW
+$11.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$40.1M
2
MSFT icon
Microsoft
MSFT
+$27.6M
3
WMT icon
Walmart Inc
WMT
+$16.6M
4
CAA
CalAtlantic Group, Inc.
CAA
+$14.6M
5
LUV icon
Southwest Airlines
LUV
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.48%
2 Financials 14.89%
3 Consumer Discretionary 13.04%
4 Communication Services 7.99%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
26
PACCAR
PCAR
$71.1B
$21.3M 1.12%
483,144
+53,673
+12% +$2.54M
MRK icon
27
Merck
MRK
$323B
$21M 1.11%
404,185
-81,566
-17% -$4.41M
LLY icon
28
Eli Lilly
LLY
$1.09T
$19.8M 1.04%
255,925
-54,366
-18% -$4.38M
SYF icon
29
Synchrony
SYF
$24.7B
$19.3M 1.01%
574,611
+28,600
+5% +$1.06M
C icon
30
Citigroup
C
$216B
$19.3M 1.01%
285,310
+14,700
+5% +$1.1M
IT icon
31
Gartner
IT
$11.1B
$18.5M 0.98%
157,603
-22,399
-12% -$2.8M
RF icon
32
Regions Financial
RF
$26.6B
$16.7M 0.88%
899,126
+46,100
+5% +$873K
SKYW icon
33
Skywest
SKYW
$4.34B
$16.3M 0.86%
300,000
+15,000
+5% +$829K
X
34
DELISTED
US Steel
X
$16.3M 0.86%
462,858
+22,900
+5% +$902K
LYV icon
35
Live Nation Entertainment
LYV
$42B
$15.7M 0.83%
373,083
+19,000
+5% +$843K
GLOB icon
36
Globant
GLOB
$1.64B
$15.1M 0.8%
293,341
+155,400
+113% +$7.62M
PYPL icon
37
PayPal
PYPL
$50.5B
$15M 0.79%
198,156
+9,000
+5% +$714K
LNW
38
DELISTED
Light & Wonder
LNW
$14.6M 0.77%
+350,000
New +$16.4M
EXPD icon
39
Expeditors International
EXPD
$22.2B
$13.8M 0.73%
217,630
+11,700
+6% +$752K
SSNC icon
40
SS&C Technologies
SSNC
$19.1B
$13.4M 0.71%
250,000
-22,000
-8% -$1.09M
PLNT icon
41
Planet Fitness
PLNT
$4.48B
$13.2M 0.7%
350,000
-250,000
-42% -$8.76M
SHW icon
42
Sherwin-Williams
SHW
$84.9B
$12.9M 0.68%
99,000
-33,000
-25% -$4.5M
LW icon
43
Lamb Weston
LW
$7.46B
$12.9M 0.68%
222,000
+97,000
+78% +$5.49M
CPA icon
44
Copa Holdings
CPA
$5.63B
$12.8M 0.67%
99,383
+86,340
+662% +$11.6M
PANW icon
45
Palo Alto Networks
PANW
$256B
$12.7M 0.67%
+420,000
New +$11.7M
WEN icon
46
Wendy's
WEN
$1.47B
$12.3M 0.65%
+700,000
New +$11.6M
LBTYK icon
47
Liberty Global Class C
LBTYK
$3.47B
$11.7M 0.61%
382,857
+19,100
+5% +$634K
WMT icon
48
Walmart Inc
WMT
$908B
$10.1M 0.53%
342,126
-515,886
-60% -$16.6M
MON
49
DELISTED
Monsanto Co
MON
$10M 0.53%
85,718
+3,900
+5% +$469K
ANGI icon
50
Angi Inc
ANGI
$250M
$9.85M 0.52%
+72,500
New +$10.1M
1
2
3 4 5

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NIG
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ACM
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IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
LOAMS
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HI
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ACI
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RWC Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, RWC Asset Management held 152 positions worth $1.9B, down 3% from $1.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RWC Asset Management withdrew a net $344M in Q1 2018, closing 19 positions and reducing 22 holdings. Its most notable exit was CalAtlantic Group, Inc., an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RWC Asset Management opened a new position in Light & Wonder worth $14.6M.

  • RWC Asset Management's largest Q1 2018 buy was Light & Wonder: 350,000 shares worth $14.6M.
  • RWC Asset Management added most to Lennar Class A in Q1 2018, an estimated $17.2M increase.
  • RWC Asset Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $40.1M.
  • RWC Asset Management fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $14.6M.
  • RWC Asset Management's ten largest holdings make up 28% of its $1.9B portfolio in Q1 2018.
  • RWC Asset Management opened 17 new positions and closed 19 in Q1 2018.
  • RWC Asset Management's portfolio value fell 3% quarter-over-quarter to $1.9B.

Based on RWC Asset Management's 13F filing for Q1 2018, filed 4 May 2018.