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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
+6.54%
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
$1.72B
AUM Growth
+$77M
Cap. Flow
-$397M
Cap. Flow %
-23.06%
Top 10 Hldgs %
25.29%
Holding
153
New
15
Increased
53
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.2M
2
BABA icon
Alibaba
BABA
+$13.4M
3
PLNT icon
Planet Fitness
PLNT
+$13M
4
AAL icon
American Airlines Group
AAL
+$12.5M
5
AVGO icon
Broadcom
AVGO
+$12.4M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$22.6M
2
LLY icon
Eli Lilly
LLY
+$22.1M
3
PFE icon
Pfizer
PFE
+$13.3M
4
PLAY icon
Dave & Buster's
PLAY
+$12.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.65%
2 Industrials 11.8%
3 Healthcare 11.3%
4 Technology 9.15%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
51
DELISTED
HD Supply Holdings, Inc.
HDS
$10.3M 0.6%
+250,600
New +$10.6M
STZ icon
52
Constellation Brands
STZ
$22.2B
$10.2M 0.59%
62,250
+40,250
+183% +$6.27M
WYNN icon
53
Wynn Resorts
WYNN
$10.4B
$10.1M 0.59%
+88,000
New +$8.78M
X
54
DELISTED
US Steel
X
$9.93M 0.58%
293,701
+112,385
+62% +$3.99M
OPLN
55
Openlane
OPLN
$4.25B
$9.83M 0.57%
594,450
+273,978
+85% +$4.67M
SO icon
56
Southern Company
SO
$109B
$9.73M 0.57%
195,540
– –
ED icon
57
Consolidated Edison
ED
$41.1B
$9.64M 0.56%
124,088
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4T
$9.33M 0.54%
220,000
-78,560
-26% -$3.3M
EMBJ
59
Embraer S.A. ADS
EMBJ
$12.2B
$8.83M 0.51%
+400,000
New +$9.11M
LBTYK icon
60
Liberty Global Class C
LBTYK
$3.27B
$8.7M 0.51%
248,337
+100,895
+68% +$3.48M
COST icon
61
Costco
COST
$422B
$8.03M 0.47%
47,896
+18,992
+66% +$3.18M
TCOM icon
62
Trip.com Group
TCOM
$28.2B
$8.01M 0.47%
163,004
+42,576
+35% +$1.95M
EXPD icon
63
Expeditors International
EXPD
$22.4B
$7.71M 0.45%
136,516
+52,274
+62% +$2.87M
RF icon
64
Regions Financial
RF
$26.2B
$7.58M 0.44%
521,968
+192,585
+58% +$2.84M
SCHW
65
Charles Schwab
SCHW
$181B
$7.39M 0.43%
+181,000
New +$7.47M
LYV icon
66
Live Nation Entertainment
LYV
$41.7B
$7.36M 0.43%
242,164
+94,840
+64% +$2.71M
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
$7.29M 0.42%
163,350
+30,492
+23% +$1.4M
RRR icon
68
Red Rock Resorts
RRR
$3.8B
$7.1M 0.41%
320,000
-544,249
-63% -$12.4M
PBR icon
69
Petrobras
PBR
$116B
$6.95M 0.4%
716,911
+333,176
+87% +$3.42M
LOW icon
70
Lowe's Companies
LOW
$119B
$6.66M 0.39%
+81,000
New +$6.2M
CME icon
71
CME Group
CME
$92.2B
$6.53M 0.38%
55,000
-41,103
-43% -$4.94M
CAA
72
DELISTED
CalAtlantic Group, Inc.
CAA
$6.45M 0.37%
172,204
+64,766
+60% +$2.29M
GG
73
DELISTED
Goldcorp Inc
GG
$6.35M 0.37%
462,192
+157,000
+51% +$2.45M
PYPL icon
74
PayPal
PYPL
$49.4B
$5.6M 0.33%
130,114
+52,619
+68% +$2.2M
BHI
75
DELISTED
Baker Hughes
BHI
$5.29M 0.31%
88,394
+34,035
+63% +$2.07M
1 2
3
4 5

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MAS
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HAG
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VF
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RWC Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, RWC Asset Management held 153 positions worth $1.72B, up 4.7% from $1.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RWC Asset Management withdrew a net $397M in Q1 2017, closing 14 positions and reducing 18 holdings. Its most notable exit was Dave & Buster's, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 8.9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, RWC Asset Management opened a new position in Planet Fitness worth $12.1M.

  • RWC Asset Management's largest Q1 2017 buy was Planet Fitness: 630,000 shares worth $12.1M.
  • RWC Asset Management added most to Amazon in Q1 2017, an estimated $23.2M increase.
  • RWC Asset Management's biggest Q1 2017 reduction was Merck, cutting an estimated $22.6M.
  • RWC Asset Management fully exited Dave & Buster's in Q1 2017, selling an estimated $12.9M.
  • RWC Asset Management's ten largest holdings make up 25% of its $1.72B portfolio in Q1 2017.
  • RWC Asset Management opened 15 new positions and closed 14 in Q1 2017.
  • RWC Asset Management's portfolio value rose 4.7% quarter-over-quarter to $1.72B.

Based on RWC Asset Management's 13F filing for Q1 2017, filed 9 May 2017.