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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
+1.66%
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
$1.38B
AUM Growth
-$84.9M
Cap. Flow
-$618M
Cap. Flow %
-44.64%
Top 10 Hldgs %
30.55%
Holding
158
New
13
Increased
52
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$18.5M
2
AAPL icon
Apple
AAPL
+$18.4M
3
DLTR icon
Dollar Tree
DLTR
+$18.2M
4
HPE icon
Hewlett Packard
HPE
+$15.5M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$14.2M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$24.8M
2
AMZN icon
Amazon
AMZN
+$24.7M
3
BERY
Berry Global Group, Inc.
BERY
+$21.4M
4
STZ icon
Constellation Brands
STZ
+$20.5M
5
NWL icon
Newell Brands
NWL
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Consumer Staples 9.03%
3 Technology 8.64%
4 Communication Services 5.97%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
51
Willis Towers Watson
WTW
$29.7B
$2.39M 0.17%
+20,182
New +$2.32M
PCAR icon
52
PACCAR
PCAR
$71.9B
$2.29M 0.17%
62,727
+7,207
+13% +$241K
KSU
53
DELISTED
Kansas City Southern
KSU
$2.28M 0.16%
26,647
+3,005
+13% +$234K
COST icon
54
Costco
COST
$431B
$2.27M 0.16%
14,402
-391
-3% -$59.3K
LBTYK icon
55
Liberty Global Class C
LBTYK
$3.39B
$2.23M 0.16%
68,501
+6,727
+11% +$205K
AMTD
56
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.96M 0.14%
62,223
+7,330
+13% +$216K
KEY icon
57
KeyCorp
KEY
$24.1B
$1.95M 0.14%
176,850
+20,296
+13% +$227K
SYF icon
58
Synchrony
SYF
$25B
$1.93M 0.14%
67,236
+7,928
+13% +$220K
LAZ icon
59
Lazard
LAZ
$4.21B
$1.7M 0.12%
43,918
+4,863
+12% +$175K
C icon
60
Citigroup
C
$221B
$1.69M 0.12%
40,508
+4,403
+12% +$184K
MGM icon
61
CALL
MGM Resorts International
MGM
$11.9B
$1.59M 0.12%
+11,000
New +$217K
EXPD icon
62
Expeditors International
EXPD
$22.4B
$1.51M 0.11%
30,938
+3,430
+12% +$157K
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.41M 0.1%
52,297
+5,594
+12% +$145K
CVCO icon
64
Cavco Industries
CVCO
$4.53B
$1.4M 0.1%
14,970
+1,590
+12% +$131K
CAA
65
DELISTED
CalAtlantic Group, Inc.
CAA
$1.21M 0.09%
36,069
+3,804
+12% +$119K
LYV icon
66
Live Nation Entertainment
LYV
$42.2B
$1.2M 0.09%
53,929
+5,305
+11% +$116K
PYPL icon
67
PayPal
PYPL
$51.6B
$1.19M 0.09%
30,920
+3,000
+11% +$108K
BAC icon
68
Bank of America
BAC
$438B
$1.19M 0.09%
88,195
+9,475
+12% +$128K
CHTR icon
69
Charter Communications
CHTR
$16.6B
$1.19M 0.09%
5,875
-3,665
-38% -$658K
HBI
70
DELISTED
Hanesbrands
HBI
$1.16M 0.08%
41,025
+4,555
+12% +$130K
GE icon
71
GE Aerospace
GE
$375B
$1.1M 0.08%
7,207
– –
AXP icon
72
American Express
AXP
$226B
$1.06M 0.08%
17,281
– –
BHI
73
DELISTED
Baker Hughes
BHI
$982K 0.07%
22,395
– –
ODP
74
DELISTED
ODP
ODP
$981K 0.07%
13,814
+1,533
+12% +$82.6K
RF icon
75
Regions Financial
RF
$26.5B
$893K 0.06%
113,795
+14,015
+14% +$113K
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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HI
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ACI
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RWC Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, RWC Asset Management held 158 positions worth $1.38B, down 5.8% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RWC Asset Management withdrew a net $618M in Q1 2016, closing 17 positions and reducing 17 holdings. Its most notable exit was Masco, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% 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 Sherwin-Williams worth $20M.

  • RWC Asset Management's largest Q1 2016 buy was Sherwin-Williams: 211,056 shares worth $20M.
  • RWC Asset Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2016, an estimated $14.2M increase.
  • RWC Asset Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $24.7M.
  • RWC Asset Management fully exited Masco in Q1 2016, selling an estimated $24.8M.
  • RWC Asset Management's ten largest holdings make up 31% of its $1.38B portfolio in Q1 2016.
  • RWC Asset Management opened 13 new positions and closed 17 in Q1 2016.
  • RWC Asset Management's portfolio value fell 5.8% quarter-over-quarter to $1.38B.

Based on RWC Asset Management's 13F filing for Q1 2016, filed 13 May 2016.