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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
+4.82%
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
$1.3B
AUM Growth
+$272M
Cap. Flow
-$332M
Cap. Flow %
-25.61%
Top 10 Hldgs %
33.44%
Holding
174
New
22
Increased
50
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$11.9M
2
EPC icon
Edgewell Personal Care
EPC
+$11.7M
3
HOUS
Anywhere Real Estate
HOUS
+$11.1M
4
PHM icon
Pultegroup
PHM
+$10.4M
5
HRB icon
H&R Block
HRB
+$9.68M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
2
SWFT
Swift Transportation Company
SWFT
+$12.1M
3
CHDN icon
Churchill Downs
CHDN
+$11.4M
4
EXPR
Express, Inc.
EXPR
+$9.46M
5
META icon
Meta Platforms (Facebook)
META
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Consumer Discretionary 9.96%
3 Consumer Staples 7.54%
4 Technology 6.76%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
$2.82M 0.22%
23,600
-6,011
-20% -$698K
AIG icon
52
American International
AIG
$42B
$2.7M 0.21%
48,147
+1,355
+3% +$72.7K
AAL icon
53
American Airlines Group
AAL
$9.9B
$2.57M 0.2%
47,967
-7,191
-13% -$310K
MA icon
54
Mastercard
MA
$487B
$2.31M 0.18%
26,822
-7,238
-21% -$591K
BKNG icon
55
Booking.com
BKNG
$145B
$1.91M 0.15%
41,850
+5,000
+14% +$226K
V icon
56
Visa
V
$689B
$1.86M 0.14%
28,336
-18,400
-39% -$1.11M
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$1.86M 0.14%
23,791
-116,607
-83% -$8.91M
WDC icon
58
Western Digital
WDC
$172B
$1.71M 0.13%
20,487
-9,766
-32% -$737K
LRCX icon
59
Lam Research
LRCX
$365B
$1.59M 0.12%
200,890
-14,000
-7% -$109K
BABA icon
60
Alibaba
BABA
$276B
$1.5M 0.12%
14,400
+3,800
+36% +$390K
AMCX icon
61
AMC Global Media
AMCX
$445M
$1.4M 0.11%
21,947
-13,409
-38% -$809K
BID
62
DELISTED
Sotheby's
BID
$1.4M 0.11%
32,412
+2,226
+7% +$87.9K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.99T
$1.4M 0.11%
52,865
-540,399
-91% -$14.5M
KR icon
64
Kroger
KR
$35.5B
$1.39M 0.11%
43,144
-2,574
-6% -$74.5K
PANW icon
65
Palo Alto Networks
PANW
$259B
$1.35M 0.1%
+66,102
New +$1.22M
CVC
66
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.31M 0.1%
63,439
+1,780
+3% +$33.9K
HBAN icon
67
Huntington Bancshares
HBAN
$34.7B
$1.29M 0.1%
123,113
+3,216
+3% +$32.1K
LBTYK icon
68
Liberty Global Class C
LBTYK
$3.27B
$1.26M 0.1%
32,319
-1,928
-6% -$70.4K
URI icon
69
United Rentals
URI
$70.2B
$1.24M 0.1%
12,169
-12,705
-51% -$1.36M
IPG
70
DELISTED
Interpublic Group of Companies
IPG
$1.08M 0.08%
52,057
+1,428
+3% +$27.5K
TRIP icon
71
TripAdvisor
TRIP
$1.66B
$1.05M 0.08%
14,107
-17,255
-55% -$1.35M
NXPI icon
72
NXP Semiconductors
NXPI
$67.6B
$1M 0.08%
13,091
-4,998
-28% -$354K
CRTO icon
73
Criteo
CRTO
$1.05B
$964K 0.07%
+23,848
New +$852K
TSM icon
74
TSMC
TSM
$2.07T
$906K 0.07%
40,503
+1,163
+3% +$25.3K
LAZ icon
75
Lazard
LAZ
$4.23B
$893K 0.07%
17,858
-1,065
-6% -$52.8K
1 2
3
4 5

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NIG
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ACM
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IA
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WBG
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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 Q4 2014 Portfolio in Review

As of Q4 2014, RWC Asset Management held 174 positions worth $1.3B, up 27% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RWC Asset Management withdrew a net $332M in Q4 2014, closing 20 positions and reducing 43 holdings. Its most notable exit was Churchill Downs, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, RWC Asset Management opened a new position in CME Group worth $12.5M.

  • RWC Asset Management's largest Q4 2014 buy was CME Group: 140,873 shares worth $12.5M.
  • RWC Asset Management added most to Anywhere Real Estate in Q4 2014, an estimated $11.1M increase.
  • RWC Asset Management's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $14.5M.
  • RWC Asset Management fully exited Churchill Downs in Q4 2014, selling an estimated $11.4M.
  • RWC Asset Management's ten largest holdings make up 33% of its $1.3B portfolio in Q4 2014.
  • RWC Asset Management opened 22 new positions and closed 20 in Q4 2014.
  • RWC Asset Management's portfolio value rose 27% quarter-over-quarter to $1.3B.

Based on RWC Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.