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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
+2.51%
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
$855M
AUM Growth
+$81.2M
Cap. Flow
-$380M
Cap. Flow %
-44.42%
Top 10 Hldgs %
35.33%
Holding
125
New
17
Increased
23
Reduced
13
Closed
26

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$9.22M
2
PFE icon
Pfizer
PFE
+$6.22M
3
OPLN
Openlane
OPLN
+$6.02M
4
MRK icon
Merck
MRK
+$5.32M
5
LLY icon
Eli Lilly
LLY
+$5.05M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.58M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$6.5M
3
WYNN icon
Wynn Resorts
WYNN
+$5.82M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.44M
5
SHFL
SHFL ENTMT INC
SHFL
+$5.41M

Sector Composition

Rank Sector Weight
1 Healthcare 14.03%
2 Technology 6.57%
3 Consumer Discretionary 4.96%
4 Financials 3.26%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$439B
$6K ﹤0.01%
420
– –
C icon
52
Citigroup
C
$222B
$5K ﹤0.01%
102
– –
S
53
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
+858
New +$5.65K
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
+155
New +$4.88K
BSX icon
55
Boston Scientific
BSX
$68.5B
$4K ﹤0.01%
300
– –
DTV
56
DELISTED
DIRECTV COM STK (DE)
DTV
$4K ﹤0.01%
70
– –
GM icon
57
General Motors
GM
$81.7B
$3K ﹤0.01%
81
– –
GS icon
58
Goldman Sachs
GS
$305B
$3K ﹤0.01%
19
– –
HIG icon
59
Hartford Financial Services
HIG
$39.3B
$3K ﹤0.01%
100
– –
DELL
60
DELISTED
DELL INC
DELL
$3K ﹤0.01%
183
– –
CSCO icon
61
Cisco
CSCO
$456B
$2K ﹤0.01%
102
– –
AVP
62
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
111
– –
BB icon
63
BlackBerry
BB
$4.74B
$1K ﹤0.01%
113
– –
NWSA icon
64
News Corp Class A
NWSA
$15.3B
$1K ﹤0.01%
+38
New +$607
ALGT icon
65
Allegiant Air
ALGT
$2.73B
– –
-15,187
Closed -$1.61M
AMD icon
66
Advanced Micro Devices
AMD
$741B
– –
-161,735
Closed -$660K
ANF icon
67
Abercrombie & Fitch
ANF
$4.58B
– –
-55,221
Closed -$2.5M
DCH
68
Dauch Corp
DCH
$1.33B
– –
-162,735
Closed -$3.03M
DAL icon
69
Delta Air Lines
DAL
$58.8B
– –
-119,085
Closed -$2.23M
DIS icon
70
Walt Disney
DIS
$172B
– –
-15,200
Closed -$960K
FICO icon
71
Fair Isaac
FICO
$31B
– –
-18,027
Closed -$826K
INTC icon
72
Intel
INTC
$435B
– –
-73,548
Closed -$1.78M
INTU icon
73
Intuit
INTU
$85.6B
– –
-22,897
Closed -$1.4M
MSGS icon
74
Madison Square Garden
MSGS
$9.58B
– –
-100,871
Closed -$4.26M
MSI icon
75
Motorola Solutions
MSI
$73.1B
– –
-9,500
Closed -$548K
1 2
3
4

Similar funds

NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
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
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

RWC Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, RWC Asset Management held 125 positions worth $855M, up 10% from $774M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RWC Asset Management withdrew a net $380M in Q3 2013, closing 26 positions and reducing 13 holdings. Its most notable exit was M.D.C. Holdings, Inc., an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RWC Asset Management opened a new position in CME Group worth $9.24M.

  • RWC Asset Management's largest Q3 2013 buy was CME Group: 125,101 shares worth $9.24M.
  • RWC Asset Management added most to Pfizer in Q3 2013, an estimated $6.22M increase.
  • RWC Asset Management's biggest Q3 2013 reduction was American Express, cutting an estimated $7.58M.
  • RWC Asset Management fully exited M.D.C. Holdings, Inc. in Q3 2013, selling an estimated $6.5M.
  • RWC Asset Management's ten largest holdings make up 35% of its $855M portfolio in Q3 2013.
  • RWC Asset Management opened 17 new positions and closed 26 in Q3 2013.
  • RWC Asset Management's portfolio value rose 10% quarter-over-quarter to $855M.

Based on RWC Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.