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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
+5.48%
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
$1.64B
AUM Growth
+$63.5M
Cap. Flow
-$425M
Cap. Flow %
-25.92%
Top 10 Hldgs %
30.53%
Holding
156
New
20
Increased
59
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$15.4M
2
GLW icon
Corning
GLW
+$14.7M
3
JWN
Nordstrom
JWN
+$12.3M
4
HPE icon
Hewlett Packard
HPE
+$12.2M
5
AEO icon
American Eagle Outfitters
AEO
+$10M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$25.9M
2
TAP icon
Molson Coors Class B
TAP
+$18.7M
3
DLTR icon
Dollar Tree
DLTR
+$14.8M
4
GD icon
General Dynamics
GD
+$14.6M
5
COST icon
Costco
COST
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.74%
2 Consumer Discretionary 10.15%
3 Industrials 9.67%
4 Technology 8.83%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.95T
$6.45M 0.39%
+228,044
New +$6.04M
MGP
52
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.09M 0.37%
233,718
-46,440
-17% -$1.21M
LEN icon
53
Lennar Class A
LEN
$20.5B
$5.59M 0.34%
138,638
+52,610
+61% +$2.33M
MON
54
DELISTED
Monsanto Co
MON
$5.51M 0.34%
53,934
+18,406
+52% +$1.93M
KSU
55
DELISTED
Kansas City Southern
KSU
$5.51M 0.34%
59,020
+21,860
+59% +$2.07M
VZ icon
56
Verizon
VZ
$198B
$5.44M 0.33%
104,664
-13,400
-11% -$719K
OPLN
57
Openlane
OPLN
$4.25B
$5.41M 0.33%
+331,159
New +$5.28M
PCAR icon
58
PACCAR
PCAR
$70.2B
$5.41M 0.33%
137,943
+52,134
+61% +$1.98M
NSC icon
59
Norfolk Southern
NSC
$77.1B
$5.4M 0.33%
+55,596
New +$5.06M
CBRE icon
60
CBRE Group
CBRE
$42.1B
$5.39M 0.33%
192,483
+72,384
+60% +$2.07M
WTW icon
61
Willis Towers Watson
WTW
$28.6B
$5.17M 0.32%
38,908
+10,994
+39% +$1.37M
SYF icon
62
Synchrony
SYF
$24.5B
$4.96M 0.3%
177,304
+65,247
+58% +$1.79M
KR icon
63
Kroger
KR
$35.5B
$4.55M 0.28%
153,432
+60,992
+66% +$2.03M
MGM icon
64
MGM Resorts International
MGM
$11.8B
$4.12M 0.25%
+158,111
New +$3.84M
C icon
65
Citigroup
C
$223B
$4.06M 0.25%
86,057
+31,947
+59% +$1.45M
LBTYK icon
66
Liberty Global Class C
LBTYK
$3.27B
$3.88M 0.24%
117,322
+40,045
+52% +$1.24M
COST icon
67
Costco
COST
$422B
$3.72M 0.23%
24,377
-85,329
-78% -$13.8M
EXPD icon
68
Expeditors International
EXPD
$22.4B
$3.43M 0.21%
66,520
+23,927
+56% +$1.21M
LYV icon
69
Live Nation Entertainment
LYV
$41.7B
$3.26M 0.2%
118,758
+38,565
+48% +$1.01M
CVCO icon
70
Cavco Industries
CVCO
$4.46B
$3.25M 0.2%
32,788
+11,673
+55% +$1.16M
TTM
71
DELISTED
Tata Motors Limited
TTM
$3.25M 0.2%
81,253
+39,013
+92% +$1.51M
TCOM icon
72
Trip.com Group
TCOM
$28.2B
$3.02M 0.18%
64,920
+42,420
+189% +$1.89M
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.95M 0.18%
112,287
+38,831
+53% +$962K
BAC icon
74
Bank of America
BAC
$436B
$2.9M 0.18%
185,006
+67,841
+58% +$1.01M
CAA
75
DELISTED
CalAtlantic Group, Inc.
CAA
$2.85M 0.17%
85,092
+32,452
+62% +$1.19M
1 2
3
4 5

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IA
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WBG
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CCM
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LOAMS
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RWC Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, RWC Asset Management held 156 positions worth $1.64B, up 4% from $1.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RWC Asset Management withdrew a net $425M in Q3 2016, closing 12 positions and reducing 13 holdings. Its most notable exit was Olin, an estimated $25.9M position sold in full.

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

Against the trend, RWC Asset Management opened a new position in Devon Energy worth $16.7M.

  • RWC Asset Management's largest Q3 2016 buy was Devon Energy: 379,622 shares worth $16.7M.
  • RWC Asset Management added most to Amazon in Q3 2016, an estimated $7.39M increase.
  • RWC Asset Management's biggest Q3 2016 reduction was Costco, cutting an estimated $13.8M.
  • RWC Asset Management fully exited Olin in Q3 2016, selling an estimated $25.9M.
  • RWC Asset Management's ten largest holdings make up 31% of its $1.64B portfolio in Q3 2016.
  • RWC Asset Management opened 20 new positions and closed 12 in Q3 2016.
  • RWC Asset Management's portfolio value rose 4% quarter-over-quarter to $1.64B.

Based on RWC Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.