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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
+1.47%
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
$774M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow
% of AUM
41.32%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
108
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$29.1M |
| 2 |
Merck
MRK
|
+$26.5M |
| 3 |
Eli Lilly
LLY
|
+$24.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$21.3M |
| 5 |
Microsoft
MSFT
|
+$19.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.7% |
| 2 | Technology | 8.18% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Consumer Staples | 2.87% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$168B
| $960K | 0.12% |
+15,200
| New | +$960K |
|
52
Teradata
TDC
$2.82B
| $924K | 0.12% |
+18,400
| New | +$991K |
|
53
Fair Isaac
FICO
$29.9B
| $826K | 0.11% |
+18,027
| New | +$836K |
|
|
ELLI
54
DELISTED
Ellie Mae Inc
ELLI
| $812K | 0.1% |
+35,192
| New | +$830K |
|
55
Advanced Micro Devices
AMD
$793B
| $660K | 0.09% |
+161,735
| New | +$559K |
|
|
LNKD
56
DELISTED
LinkedIn Corporation
LNKD
| $660K | 0.09% |
+3,700
| New | +$656K |
|
57
TripAdvisor
TRIP
$1.68B
| $654K | 0.08% |
+10,750
| New | +$616K |
|
58
Motorola Solutions
MSI
$70.8B
| $548K | 0.07% |
+9,500
| New | +$557K |
|
59
Corpay
CPAY
$24.9B
| $518K | 0.07% |
+6,366
| New | +$517K |
|
60
Meta Platforms (Facebook)
META
$1.52T
| $246K | 0.03% |
+9,874
| New | +$253K |
|
|
FON
61
DELISTED
SPRINT CORP FON COM
FON
| $6K | ﹤0.01% |
+858
| New | +$6K |
|
62
Bank of America
BAC
$435B
| $5K | ﹤0.01% |
+420
| New | +$5.36K |
|
63
Citigroup
C
$221B
| $5K | ﹤0.01% |
+102
| New | +$4.9K |
|
|
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
| $4K | ﹤0.01% |
+70
| New | +$4.19K |
|
65
Boston Scientific
BSX
$68.7B
| $3K | ﹤0.01% |
+300
| New | +$2.54K |
|
66
General Motors
GM
$77.4B
| $3K | ﹤0.01% |
+81
| New | +$2.57K |
|
67
Goldman Sachs
GS
$305B
| $3K | ﹤0.01% |
+19
| New | +$2.9K |
|
68
Hartford Financial Services
HIG
$38.6B
| $3K | ﹤0.01% |
+100
| New | +$2.88K |
|
69
Cisco
CSCO
$450B
| $2K | ﹤0.01% |
+102
| New | +$2.29K |
|
|
AVP
70
DELISTED
Avon Products, Inc.
AVP
| $2K | ﹤0.01% |
+111
| New | +$2.49K |
|
|
DELL
71
DELISTED
DELL INC
DELL
| $2K | ﹤0.01% |
+183
| New | +$2.48K |
|
72
BlackBerry
BB
$4.93B
| $1K | ﹤0.01% |
+113
| New | +$1.64K |
|
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RWC Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for RWC Asset Management, which disclosed 108 positions worth $774M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Pfizer: 1,053,181 shares worth $28M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Consumer Discretionary.
- RWC Asset Management's largest Q2 2013 buy was Pfizer: 1,053,181 shares worth $28M.
- RWC Asset Management's ten largest holdings make up 35% of its $774M portfolio in Q2 2013.
- RWC Asset Management disclosed 108 positions in Q2 2013, its first 13F filing on record.
Based on RWC Asset Management's 13F filing for Q2 2013, filed 5 Sep 2013.