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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
+2.95%
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
$1.13B
AUM Growth
+$185M
Cap. Flow
-$295M
Cap. Flow %
-26.14%
Top 10 Hldgs %
33.58%
Holding
164
New
17
Increased
68
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$19.8M
2
CPAY icon
Corpay
CPAY
+$10.8M
3
ULTA icon
Ulta Beauty
ULTA
+$9.5M
4
ANF icon
Abercrombie & Fitch
ANF
+$9.01M
5
VMC icon
Vulcan Materials
VMC
+$8.24M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$6.86M
2
WHR icon
Whirlpool
WHR
+$6.54M
3
MLM icon
Martin Marietta Materials
MLM
+$6.36M
4
MGM icon
MGM Resorts International
MGM
+$6.23M
5
MHK icon
Mohawk Industries
MHK
+$5.41M

Sector Composition

Rank Sector Weight
1 Healthcare 14.09%
2 Technology 7.05%
3 Consumer Discretionary 6.78%
4 Consumer Staples 3.35%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$36.9B
$825K 0.07%
37,806
+7,104
+23% +$141K
QIWI
52
DELISTED
QIWI PLC
QIWI
– –
0
– –
GE icon
53
GE Aerospace
GE
$366B
$758K 0.07%
6,112
+1,356
+29% +$168K
C icon
54
Citigroup
C
$215B
$733K 0.07%
15,388
+2,083
+16% +$104K
ZION icon
55
Zions Bancorporation
ZION
$10.1B
$681K 0.06%
21,979
+446
+2% +$13.6K
IPG
56
DELISTED
Interpublic Group of Companies
IPG
$676K 0.06%
39,456
+2,026
+5% +$34.6K
FWONA icon
57
Liberty Media Series A
FWONA
$23.3B
$659K 0.06%
28,393
+4,785
+20% +$114K
DAL icon
58
Delta Air Lines
DAL
$57.1B
$636K 0.06%
18,355
– –
TW
59
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$625K 0.06%
5,476
+470
+9% +$54.7K
AOL
60
DELISTED
AOL INC COMMON STOCK
AOL
$605K 0.05%
13,831
+116
+0.8% +$5.24K
BAC icon
61
Bank of America
BAC
$431B
$599K 0.05%
34,873
+3,735
+12% +$62.8K
BID
62
DELISTED
Sotheby's
BID
$585K 0.05%
13,430
+1,276
+10% +$61.1K
IT icon
63
Gartner
IT
$11.1B
$577K 0.05%
8,305
+665
+9% +$46K
BHI
64
DELISTED
Baker Hughes
BHI
$528K 0.05%
8,128
+426
+6% +$25.2K
TSM icon
65
TSMC
TSM
$1.95T
– –
-23,962
Closed -$429K
DVN icon
66
Devon Energy
DVN
$51.3B
$517K 0.05%
7,726
+938
+14% +$58.2K
LEN icon
67
Lennar Class A
LEN
$20.6B
$490K 0.04%
12,998
+692
+6% +$26.4K
CBRE icon
68
CBRE Group
CBRE
$43.7B
$480K 0.04%
17,486
+1,060
+6% +$28.6K
FRC
69
DELISTED
First Republic Bank
FRC
$480K 0.04%
8,897
+941
+12% +$48.5K
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$479K 0.04%
12,440
+1,854
+18% +$70.8K
X
71
DELISTED
US Steel
X
$477K 0.04%
17,283
+2,160
+14% +$56.6K
AMTD
72
DELISTED
TD Ameritrade Holding Corp
AMTD
$471K 0.04%
13,874
– –
TWC
73
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$470K 0.04%
3,428
+324
+10% +$44.3K
CAA
74
DELISTED
CalAtlantic Group, Inc.
CAA
$453K 0.04%
10,901
+728
+7% +$31.5K
PM icon
75
Philip Morris
PM
$313B
$449K 0.04%
5,490
+652
+13% +$52.7K
1 2
3
4 5

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ACM
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IA
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WBG
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CCM
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LOAMS
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ACI
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RWC Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, RWC Asset Management held 164 positions worth $1.13B, up 20% from $943M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RWC Asset Management withdrew a net $295M in Q1 2014, closing 17 positions and reducing 11 holdings. Its most notable exit was Whirlpool, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RWC Asset Management opened a new position in Verizon worth $19.9M.

  • RWC Asset Management's largest Q1 2014 buy was Verizon: 417,694 shares worth $19.9M.
  • RWC Asset Management added most to Corpay in Q1 2014, an estimated $10.8M increase.
  • RWC Asset Management's biggest Q1 2014 reduction was Groupon, cutting an estimated $6.86M.
  • RWC Asset Management fully exited Whirlpool in Q1 2014, selling an estimated $6.54M.
  • RWC Asset Management's ten largest holdings make up 34% of its $1.13B portfolio in Q1 2014.
  • RWC Asset Management opened 17 new positions and closed 17 in Q1 2014.
  • RWC Asset Management's portfolio value rose 20% quarter-over-quarter to $1.13B.

Based on RWC Asset Management's 13F filing for Q1 2014, filed 14 May 2014.