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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
+2.87%
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
+$6.54M
Cap. Flow
-$502M
Cap. Flow %
-30.52%
Top 10 Hldgs %
27.34%
Holding
158
New
11
Increased
57
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
2
ETFC
E*Trade Financial Corporation
ETFC
+$11.7M
3
GOLF icon
Acushnet Holdings
GOLF
+$11.6M
4
CSX icon
CSX Corp
CSX
+$11.3M
5
PLAY icon
Dave & Buster's
PLAY
+$10.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.8M
2
GLW icon
Corning
GLW
+$15.6M
3
JWN
Nordstrom
JWN
+$13.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$13.6M
5
ENR icon
Energizer
ENR
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Industrials 10.04%
3 Consumer Discretionary 8.9%
4 Consumer Staples 7.86%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
51
Caesars Entertainment
CZR
$6.1B
$7.54M 0.46%
+444,864
New +$6.23M
PCAR icon
52
PACCAR
PCAR
$70.2B
$7.49M 0.46%
175,721
+37,778
+27% +$1.52M
LEN icon
53
Lennar Class A
LEN
$20.5B
$7.18M 0.44%
175,626
+36,988
+27% +$1.5M
C icon
54
Citigroup
C
$223B
$6.45M 0.39%
108,555
+22,498
+26% +$1.21M
KSU
55
DELISTED
Kansas City Southern
KSU
$6.36M 0.39%
74,899
+15,879
+27% +$1.4M
X
56
DELISTED
US Steel
X
$5.99M 0.36%
181,316
+37,625
+26% +$1.01M
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
$5.95M 0.36%
+132,858
New +$5.68M
CVCO icon
58
Cavco Industries
CVCO
$4.46B
$5.85M 0.36%
58,572
+25,784
+79% +$2.48M
T icon
59
AT&T
T
$167B
$5.72M 0.35%
178,135
-326,007
-65% -$9.62M
BABA icon
60
Alibaba
BABA
$276B
$5.64M 0.34%
64,210
+39,518
+160% +$3.8M
VZ icon
61
Verizon
VZ
$198B
$5.59M 0.34%
104,664
– –
SWFT
62
DELISTED
Swift Transportation Company
SWFT
$5.41M 0.33%
222,000
+121,897
+122% +$2.85M
OPLN
63
Openlane
OPLN
$4.25B
$5.17M 0.31%
320,472
-10,687
-3% -$171K
BAC icon
64
Bank of America
BAC
$436B
$5.12M 0.31%
231,556
+46,550
+25% +$897K
TCOM icon
65
Trip.com Group
TCOM
$28.2B
$4.82M 0.29%
120,428
+55,508
+86% +$2.43M
RF icon
66
Regions Financial
RF
$26.2B
$4.73M 0.29%
329,383
+72,588
+28% +$897K
COST icon
67
Costco
COST
$422B
$4.63M 0.28%
28,904
+4,527
+19% +$691K
EXPD icon
68
Expeditors International
EXPD
$22.4B
$4.46M 0.27%
84,242
+17,722
+27% +$926K
LBTYK icon
69
Liberty Global Class C
LBTYK
$3.27B
$4.38M 0.27%
147,442
+30,120
+26% +$925K
GG
70
DELISTED
Goldcorp Inc
GG
$3.98M 0.24%
305,192
+171,500
+128% +$2.39M
LYV icon
71
Live Nation Entertainment
LYV
$41.7B
$3.92M 0.24%
147,324
+28,566
+24% +$786K
PBR icon
72
Petrobras
PBR
$116B
$3.88M 0.24%
383,735
+111,398
+41% +$1.19M
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.71M 0.23%
138,499
+26,212
+23% +$691K
ALGT icon
74
Allegiant Air
ALGT
$2.66B
$3.66M 0.22%
+22,000
New +$3.44M
CAA
75
DELISTED
CalAtlantic Group, Inc.
CAA
$3.65M 0.22%
107,438
+22,346
+26% +$739K
1 2
3
4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, RWC Asset Management held 158 positions worth $1.64B, up 0.4% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RWC Asset Management withdrew a net $502M in Q4 2016, closing 20 positions and reducing 17 holdings. Its most notable exit was Corning, an estimated $15.6M position sold in full.

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

Against the trend, RWC Asset Management opened a new position in Alphabet (Google) Class A worth $11.8M.

  • RWC Asset Management's largest Q4 2016 buy was Alphabet (Google) Class A: 298,560 shares worth $11.8M.
  • RWC Asset Management added most to CSX Corp in Q4 2016, an estimated $11.3M increase.
  • RWC Asset Management's biggest Q4 2016 reduction was Amazon, cutting an estimated $20.8M.
  • RWC Asset Management fully exited Corning in Q4 2016, selling an estimated $15.6M.
  • RWC Asset Management's ten largest holdings make up 27% of its $1.64B portfolio in Q4 2016.
  • RWC Asset Management opened 11 new positions and closed 20 in Q4 2016.
  • RWC Asset Management's portfolio value rose 0.4% quarter-over-quarter to $1.64B.

Based on RWC Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.