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RWC Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 29.54%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+29.54%
3 Year Est. Return
+59.96%
5 Year Est. Return
+73.83%
10 Year Est. Return
+397.32%
AUM
$1.57B
AUM Growth
+$191M
Cap. Flow
-$408M
Cap. Flow %
-25.93%
Top 10 Hldgs %
29.81%
Holding
158
New
18
Increased
65
Reduced
5
Closed
21

Top Buys

1
AMZN icon
Amazon
AMZN
+$30.2M
2
RRR icon
Red Rock Resorts
RRR
+$23.1M
3
OLN icon
Olin
OLN
+$22.5M
4
ENR icon
Energizer
ENR
+$20.5M
5
CME icon
CME Group
CME
+$18.6M

Top Sells

1
BYD icon
Boyd Gaming
BYD
+$30.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.8M
3
AAPL icon
Apple
AAPL
+$20.1M
4
SHW icon
Sherwin-Williams
SHW
+$20M
5
HPE icon
Hewlett Packard
HPE
+$19M

Sector Composition

1 Healthcare 16.23%
2 Consumer Staples 10.41%
3 Industrials 8.86%
4 Consumer Discretionary 6.32%
5 Technology 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
51
DELISTED
Sotheby's
BID
$4.15M 0.26%
151,563
+58,903
+64% +$1.67M
TSM icon
52
TSMC
TSM
$2.07T
$3.85M 0.24%
146,679
+41,250
+39% +$1.03M
LEN icon
53
Lennar Class A
LEN
$20.2B
$3.77M 0.24%
86,028
+27,182
+46% +$1.19M
MON
54
DELISTED
Monsanto Co
MON
$3.67M 0.23%
35,528
+7,635
+27% +$756K
WTW icon
55
Willis Towers Watson
WTW
$27.7B
$3.47M 0.22%
27,914
+7,732
+38% +$954K
AMTD
56
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.43M 0.22%
120,593
+58,370
+94% +$1.78M
KR icon
57
Kroger
KR
$36B
$3.4M 0.22%
92,440
+18,642
+25% +$671K
KSU
58
DELISTED
Kansas City Southern
KSU
$3.35M 0.21%
37,160
+10,513
+39% +$957K
CBRE icon
59
CBRE Group
CBRE
$41.3B
$3.18M 0.2%
120,099
+35,346
+42% +$1.03M
PCAR icon
60
PACCAR
PCAR
$66.4B
$2.97M 0.19%
85,809
+23,082
+37% +$849K
X
61
DELISTED
US Steel
X
$2.97M 0.19%
176,004
+6,873
+4% +$115K
SYF icon
62
Synchrony
SYF
$24.8B
$2.83M 0.18%
112,057
+44,821
+67% +$1.3M
C icon
63
Citigroup
C
$217B
$2.29M 0.15%
54,110
+13,602
+34% +$601K
LBTYK icon
64
Liberty Global Class C
LBTYK
$3.41B
$2.21M 0.14%
77,277
+8,776
+13% +$277K
EXPD icon
65
Expeditors International
EXPD
$23.9B
$2.09M 0.13%
42,593
+11,655
+38% +$566K
CVCO icon
66
Cavco Industries
CVCO
$4.36B
$1.98M 0.13%
21,115
+6,145
+41% +$567K
CAA
67
DELISTED
CalAtlantic Group, Inc.
CAA
$1.93M 0.12%
52,640
+16,571
+46% +$582K
LYV icon
68
Live Nation Entertainment
LYV
$41.9B
$1.89M 0.12%
80,193
+26,264
+49% +$600K
DISCK
69
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.75M 0.11%
73,456
+21,159
+40% +$559K
BAC icon
70
Bank of America
BAC
$430B
$1.55M 0.1%
117,165
+28,970
+33% +$407K
PBR icon
71
Petrobras
PBR
$116B
$1.5M 0.1%
208,900
+80,671
+63% +$534K
TTM
72
DELISTED
Tata Motors Limited
TTM
$1.46M 0.09%
42,240
+20,940
+98% +$656K
PYPL icon
73
PayPal
PYPL
$49.9B
$1.46M 0.09%
39,905
+8,985
+29% +$343K
HBI
74
DELISTED
Hanesbrands
HBI
$1.38M 0.09%
55,023
+13,998
+34% +$381K
BHI
75
DELISTED
Baker Hughes
BHI
$1.34M 0.09%
29,698
+7,303
+33% +$331K
1 2
3
4 5

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MAS
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CWM
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HAG
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VF
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RWC Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, RWC Asset Management held 158 positions worth $1.57B, up 14% from $1.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RWC Asset Management withdrew a net $408M in Q2 2016, closing 21 positions and reducing 5 holdings. Its most notable exit was Boyd Gaming, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, RWC Asset Management opened a new position in Red Rock Resorts worth $24.9M.

  • RWC Asset Management's largest Q2 2016 buy was Red Rock Resorts: 1,134,811 shares worth $24.9M.
  • RWC Asset Management added most to Amazon in Q2 2016, an estimated $30.2M increase.
  • RWC Asset Management's biggest Q2 2016 reduction was ScottsMiracle-Gro, cutting an estimated $10.3M.
  • RWC Asset Management fully exited Boyd Gaming in Q2 2016, selling an estimated $30.1M.
  • RWC Asset Management's ten largest holdings make up 30% of its $1.57B portfolio in Q2 2016.
  • RWC Asset Management opened 18 new positions and closed 21 in Q2 2016.
  • RWC Asset Management's portfolio value rose 14% quarter-over-quarter to $1.57B.

Based on RWC Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.