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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
+8.01%
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
$1.96B
AUM Growth
+$163M
Cap. Flow
-$207M
Cap. Flow %
-10.59%
Top 10 Hldgs %
27.37%
Holding
141
New
14
Increased
48
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$19.4M
2
SHW icon
Sherwin-Williams
SHW
+$17.4M
3
AMZN icon
Amazon
AMZN
+$13.1M
4
KR icon
Kroger
KR
+$12.5M
5
CZR
Caesars Entertainment Corporation
CZR
+$11.3M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$17.8M
2
PG icon
Procter & Gamble
PG
+$15.7M
3
HD icon
Home Depot
HD
+$12.6M
4
TCOM icon
Trip.com Group
TCOM
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$10M

Sector Composition

Rank Sector Weight
1 Industrials 14.8%
2 Consumer Discretionary 13.65%
3 Financials 12.81%
4 Technology 7.66%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
51
SS&C Technologies
SSNC
$16.8B
$11M 0.56%
272,000
+22,000
+9% +$896K
PRGS icon
52
Progress Software
PRGS
$1.62B
$10.9M 0.55%
255,000
-45,000
-15% -$1.87M
SAVE
53
DELISTED
Spirit Airlines, Inc.
SAVE
$10.3M 0.53%
+230,000
New +$8.85M
PG icon
54
Procter & Gamble
PG
$348B
$10.1M 0.52%
110,188
-174,902
-61% -$15.7M
MON
55
DELISTED
Monsanto Co
MON
$9.55M 0.49%
81,818
+3,027
+4% +$360K
SO icon
56
Southern Company
SO
$107B
$9.4M 0.48%
195,540
– –
CHDN icon
57
Churchill Downs
CHDN
$5.84B
$9.31M 0.48%
+240,000
New +$8.69M
DAL icon
58
Delta Air Lines
DAL
$55.7B
$9.24M 0.47%
+165,000
New +$8.62M
CVS icon
59
CVS Health
CVS
$137B
$9.21M 0.47%
126,975
-6,400
-5% -$465K
DOV icon
60
Dover
DOV
$28.4B
$8.96M 0.46%
109,793
-9,409
-8% -$728K
ED icon
61
Consolidated Edison
ED
$41.2B
$8.87M 0.45%
104,388
– –
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
$8.8M 0.45%
163,350
– –
TTWO icon
63
Take-Two Interactive
TTWO
$44.8B
$8.45M 0.43%
+77,000
New +$8.41M
EBAY icon
64
eBay
EBAY
$50.6B
$8.22M 0.42%
217,820
-227,865
-51% -$8.46M
CL icon
65
Colgate-Palmolive
CL
$73.4B
$8.15M 0.42%
108,074
-61,515
-36% -$4.49M
PM icon
66
Philip Morris
PM
$299B
$7.96M 0.41%
75,357
– –
BTI icon
67
British American Tobacco
BTI
$135B
$7.21M 0.37%
107,589
– –
COST icon
68
Costco
COST
$417B
$7.08M 0.36%
38,028
+3,797
+11% +$655K
LW icon
69
Lamb Weston
LW
$6.3B
$7.06M 0.36%
+125,000
New +$6.59M
GLOB icon
70
Globant
GLOB
$1.39B
$6.41M 0.33%
137,941
+62,906
+84% +$2.53M
VMW
71
DELISTED
VMware, Inc
VMW
$6.27M 0.32%
+50,000
New +$6M
HBI
72
DELISTED
Hanesbrands
HBI
$5.86M 0.3%
280,389
+28,234
+11% +$603K
AR icon
73
Antero Resources
AR
$10.3B
$5.13M 0.26%
+270,131
New +$5.18M
SIX
74
DELISTED
Six Flags Entertainment Corp.
SIX
$4.99M 0.26%
75,000
-50,000
-40% -$3.2M
GG
75
DELISTED
Goldcorp Inc
GG
$4.86M 0.25%
462,192
– –
1 2
3
4

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HAG
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VF
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RWC Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, RWC Asset Management held 141 positions worth $1.96B, up 9.1% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RWC Asset Management withdrew a net $207M in Q4 2017, closing 7 positions and reducing 22 holdings. Its most notable exit was Home Depot, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, RWC Asset Management opened a new position in Sherwin-Williams worth $18M.

  • RWC Asset Management's largest Q4 2017 buy was Sherwin-Williams: 132,000 shares worth $18M.
  • RWC Asset Management added most to American Airlines Group in Q4 2017, an estimated $19.4M increase.
  • RWC Asset Management's biggest Q4 2017 reduction was Emerson Electric, cutting an estimated $17.8M.
  • RWC Asset Management fully exited Home Depot in Q4 2017, selling an estimated $12.6M.
  • RWC Asset Management's ten largest holdings make up 27% of its $1.96B portfolio in Q4 2017.
  • RWC Asset Management opened 14 new positions and closed 7 in Q4 2017.
  • RWC Asset Management's portfolio value rose 9.1% quarter-over-quarter to $1.96B.

Based on RWC Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.