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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
+1.93%
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
$1.23B
AUM Growth
-$62.8M
Cap. Flow
-$531M
Cap. Flow %
-43.02%
Top 10 Hldgs %
35.03%
Holding
167
New
13
Increased
29
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.5M
2
PPG icon
PPG Industries
PPG
+$12.3M
3
DHI icon
D.R. Horton
DHI
+$11.8M
4
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$11.6M
5
DLTR icon
Dollar Tree
DLTR
+$10.9M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$18.7M
2
HRB icon
H&R Block
HRB
+$16.2M
3
TAP icon
Molson Coors Class B
TAP
+$12.7M
4
SEE
Sealed Air
SEE
+$12.2M
5
EPC icon
Edgewell Personal Care
EPC
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Consumer Staples 7.41%
3 Technology 6.32%
4 Consumer Discretionary 5.54%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
51
DELISTED
Sotheby's
BID
$1.37M 0.11%
32,412
– –
HBAN icon
52
Huntington Bancshares
HBAN
$34B
$1.36M 0.11%
123,113
– –
LBTYK icon
53
Liberty Global Class C
LBTYK
$3.5B
$1.3M 0.11%
32,319
– –
MON
54
DELISTED
Monsanto Co
MON
$1.25M 0.1%
11,099
-12,501
-53% -$1.49M
V icon
55
Visa
V
$701B
$1.23M 0.1%
18,836
-9,500
-34% -$628K
TRIP icon
56
TripAdvisor
TRIP
$1.7B
$1.17M 0.1%
14,107
– –
MHFI
57
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.17M 0.09%
11,328
+4,500
+66% +$442K
CVC
58
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.16M 0.09%
63,439
– –
IPG
59
DELISTED
Interpublic Group of Companies
IPG
$1.15M 0.09%
52,057
– –
AAL icon
60
American Airlines Group
AAL
$9.82B
$1.13M 0.09%
21,371
-26,596
-55% -$1.35M
AVGO icon
61
Broadcom
AVGO
$1.76T
$1.13M 0.09%
+88,650
New +$1.02M
BABA icon
62
Alibaba
BABA
$276B
$1.11M 0.09%
13,327
-1,073
-7% -$96.8K
LEN icon
63
Lennar Class A
LEN
$20.4B
$1.08M 0.09%
21,836
+4,692
+27% +$214K
TW
64
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.01M 0.08%
7,665
+1,133
+17% +$142K
AMCX icon
65
AMC Global Media
AMCX
$450M
$984K 0.08%
12,847
-9,100
-41% -$629K
TSM icon
66
TSMC
TSM
$1.94T
$951K 0.08%
40,503
– –
LAZ icon
67
Lazard
LAZ
$4B
$939K 0.08%
17,858
– –
X
68
DELISTED
US Steel
X
$906K 0.07%
37,132
+10,845
+41% +$257K
SMG icon
69
ScottsMiracle-Gro
SMG
$4.09B
$901K 0.07%
13,418
+3,406
+34% +$222K
CBRE icon
70
CBRE Group
CBRE
$43.3B
$896K 0.07%
23,154
– –
INTU icon
71
Intuit
INTU
$91.1B
$880K 0.07%
9,080
-59,061
-87% -$5.49M
QCOM icon
72
Qualcomm
QCOM
$164B
$872K 0.07%
+12,572
New +$886K
GE icon
73
GE Aerospace
GE
$364B
$864K 0.07%
7,267
– –
PANW icon
74
Palo Alto Networks
PANW
$256B
$864K 0.07%
35,502
-30,600
-46% -$685K
TAP icon
75
CALL
Molson Coors Class B
TAP
$8.02B
$858K 0.07%
+2,200
New +$166K
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
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 Q1 2015 Portfolio in Review

As of Q1 2015, RWC Asset Management held 167 positions worth $1.23B, down 4.8% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RWC Asset Management withdrew a net $531M in Q1 2015, closing 19 positions and reducing 25 holdings. Its most notable exit was Anywhere Real Estate, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, RWC Asset Management opened a new position in PPG Industries worth $12.1M.

  • RWC Asset Management's largest Q1 2015 buy was PPG Industries: 107,560 shares worth $12.1M.
  • RWC Asset Management added most to Amazon in Q1 2015, an estimated $16.5M increase.
  • RWC Asset Management's biggest Q1 2015 reduction was H&R Block, cutting an estimated $16.2M.
  • RWC Asset Management fully exited Anywhere Real Estate in Q1 2015, selling an estimated $18.7M.
  • RWC Asset Management's ten largest holdings make up 35% of its $1.23B portfolio in Q1 2015.
  • RWC Asset Management opened 13 new positions and closed 19 in Q1 2015.
  • RWC Asset Management's portfolio value fell 4.8% quarter-over-quarter to $1.23B.

Based on RWC Asset Management's 13F filing for Q1 2015, filed 14 May 2015.