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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
+6.38%
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
$1.47B
AUM Growth
+$199M
Cap. Flow
-$428M
Cap. Flow %
-29.16%
Top 10 Hldgs %
30.93%
Holding
162
New
14
Increased
59
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M
2
TAP icon
Molson Coors Class B
TAP
+$29.7M
3
BERY
Berry Global Group, Inc.
BERY
+$20.4M
4
NWL icon
Newell Brands
NWL
+$19.1M
5
DAL icon
Delta Air Lines
DAL
+$18.3M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$25.6M
2
OPLN
Openlane
OPLN
+$18.9M
3
VMC icon
Vulcan Materials
VMC
+$18.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M
5
AMZN icon
Amazon
AMZN
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Consumer Staples 9.97%
3 Industrials 7.8%
4 Technology 7.21%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$43.1B
$2.59M 0.18%
75,013
+2,930
+4% +$103K
ADBE icon
52
Adobe
ADBE
$99B
$2.52M 0.17%
26,815
-6,800
-20% -$611K
MON
53
DELISTED
Monsanto Co
MON
$2.45M 0.17%
24,869
+933
+4% +$87.6K
LEN icon
54
Lennar Class A
LEN
$21.1B
$2.44M 0.17%
52,531
+1,981
+4% +$94.4K
COST icon
55
Costco
COST
$429B
$2.39M 0.16%
14,793
– –
BID
56
DELISTED
Sotheby's
BID
$2.39M 0.16%
92,660
+19,462
+27% +$590K
TW
57
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.32M 0.16%
18,059
+343
+2% +$43.9K
LBTYK icon
58
Liberty Global Class C
LBTYK
$3.4B
$2.19M 0.15%
61,774
+1,668
+3% +$60.2K
TWC
59
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.19M 0.15%
11,779
+1,887
+19% +$350K
TSM icon
60
TSMC
TSM
$2.03T
$2.13M 0.15%
93,698
+3,764
+4% +$84.7K
KEY icon
61
KeyCorp
KEY
$24.3B
$2.06M 0.14%
156,554
+6,541
+4% +$85.8K
CVC
62
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.03M 0.14%
63,755
– –
BABA icon
63
Alibaba
BABA
$276B
$1.96M 0.13%
+24,164
New +$1.9M
AMTD
64
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.91M 0.13%
54,893
+6,577
+14% +$228K
C icon
65
Citigroup
C
$222B
$1.87M 0.13%
36,105
+2,182
+6% +$116K
LBTYA icon
66
Liberty Global Class A
LBTYA
$3.49B
$1.86M 0.13%
50,338
+14,459
+40% +$546K
SYF icon
67
Synchrony
SYF
$25.1B
$1.8M 0.12%
+59,308
New +$1.86M
KSU
68
DELISTED
Kansas City Southern
KSU
$1.76M 0.12%
23,642
+786
+3% +$67.2K
LAZ icon
69
Lazard
LAZ
$4.21B
$1.76M 0.12%
39,055
+1,490
+4% +$68.3K
PCAR icon
70
PACCAR
PCAR
$72.7B
$1.75M 0.12%
55,520
+2,084
+4% +$71K
CHTR icon
71
Charter Communications
CHTR
$16.7B
$1.75M 0.12%
9,540
-9,293
-49% -$1.72M
NKE icon
72
Nike
NKE
$63.9B
$1.43M 0.1%
22,870
+4,000
+21% +$258K
BAC icon
73
Bank of America
BAC
$439B
$1.32M 0.09%
78,720
+5,476
+7% +$92.6K
EXPD icon
74
Expeditors International
EXPD
$22.4B
$1.24M 0.08%
27,508
+999
+4% +$48.4K
CAA
75
DELISTED
CalAtlantic Group, Inc.
CAA
$1.22M 0.08%
32,265
+1,174
+4% +$46.9K
1 2
3
4 5

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WBG
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LOAMS
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RWC Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, RWC Asset Management held 162 positions worth $1.47B, up 16% from $1.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RWC Asset Management withdrew a net $428M in Q4 2015, closing 19 positions and reducing 12 holdings. Its most notable exit was Anywhere Real Estate, an estimated $25.6M position sold in full.

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

Against the trend, RWC Asset Management opened a new position in Alphabet (Google) Class A worth $39.6M.

  • RWC Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,018,680 shares worth $39.6M.
  • RWC Asset Management added most to Constellation Brands in Q4 2015, an estimated $13.4M increase.
  • RWC Asset Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $15.2M.
  • RWC Asset Management fully exited Anywhere Real Estate in Q4 2015, selling an estimated $25.6M.
  • RWC Asset Management's ten largest holdings make up 31% of its $1.47B portfolio in Q4 2015.
  • RWC Asset Management opened 14 new positions and closed 19 in Q4 2015.
  • RWC Asset Management's portfolio value rose 16% quarter-over-quarter to $1.47B.

Based on RWC Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.