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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
+1.61%
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
$1.9B
AUM Growth
-$58.2M
(-3%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
152
New
17
Increased
44
Reduced
22
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$17.2M |
| 2 |
LNW
Light & Wonder
LNW
|
+$16.4M |
| 3 |
Baidu
BIDU
|
+$14.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$12.9M |
| 5 |
Palo Alto Networks
PANW
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$40.1M |
| 2 |
Microsoft
MSFT
|
+$27.6M |
| 3 |
Walmart Inc
WMT
|
+$16.6M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$14.6M |
| 5 |
Southwest Airlines
LUV
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.48% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Communication Services | 7.99% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$11.8B
| $9.44M | 0.5% |
+250,000
| New | +$9.6M |
|
52
Corporacion America
CAAP
$4.17B
| $9.36M | 0.49% |
+758,196
| New | +$11.3M |
|
53
eBay
EBAY
$51.2B
| $9.25M | 0.49% |
229,820
+12,000
| +6% | +$497K |
|
54
XPO
XPO
$23.4B
| $8.96M | 0.47% |
+254,443
| New | +$8.49M |
|
55
Procter & Gamble
PG
$340B
| $8.74M | 0.46% |
110,188
| – | – |
|
56
Southern Company
SO
$108B
| $8.73M | 0.46% |
195,540
| – | – |
|
57
Lam Research
LRCX
$316B
| $8.65M | 0.46% |
+425,790
| New | +$8.43M |
|
58
Consolidated Edison
ED
$41.4B
| $8.14M | 0.43% |
104,388
| – | – |
|
59
HP
HPQ
$26B
| $8.05M | 0.42% |
367,304
-210,985
| -36% | -$4.76M |
|
60
Constellation Brands
STZ
$22.5B
| $7.75M | 0.41% |
34,000
-43,000
| -56% | -$9.47M |
|
61
Dover
DOV
$26.7B
| $7.71M | 0.41% |
97,189
-12,604
| -11% | -$1.03M |
|
62
CVS Health
CVS
$135B
| $7.58M | 0.4% |
121,765
-5,210
| -4% | -$374K |
|
63
Costco
COST
$432B
| $7.54M | 0.4% |
40,028
+2,000
| +5% | +$377K |
|
64
Philip Morris
PM
$309B
| $7.49M | 0.39% |
75,357
| – | – |
|
65
Take-Two Interactive
TTWO
$46.1B
| $7.33M | 0.39% |
75,000
-2,000
| -3% | -$224K |
|
|
AGS
66
DELISTED
PlayAGS
AGS
| $7.05M | 0.37% |
+303,178
| New | +$6.22M |
|
|
ETFC
67
DELISTED
E*Trade Financial Corporation
ETFC
| $6.93M | 0.36% |
+125,000
| New | +$6.66M |
|
|
GG
68
DELISTED
Goldcorp Inc
GG
| $6.5M | 0.34% |
563,492
+101,300
| +22% | +$1.37M |
|
69
British American Tobacco
BTI
$136B
| $6.21M | 0.33% |
107,589
| – | – |
|
|
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.16M | 0.32% |
99,000
+24,000
| +32% | +$1.57M |
|
71
Colgate-Palmolive
CL
$74.8B
| $5.65M | 0.3% |
78,779
-29,295
| -27% | -$2.11M |
|
|
HBI
72
DELISTED
Hanesbrands
HBI
| $5.44M | 0.29% |
295,289
+14,900
| +5% | +$308K |
|
73
Delta Air Lines
DAL
$56.7B
| $5.43M | 0.29% |
99,000
-66,000
| -40% | -$3.64M |
|
74
CME Group
CME
$95.4B
| $5.34M | 0.28% |
+33,000
| New | +$5.25M |
|
|
QVCGA
75
DELISTED
QVC Group Inc Series A
QVCGA
| $5.17M | 0.27% |
4,228
+233
| +6% | +$306K |
|
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RWC Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, RWC Asset Management held 152 positions worth $1.9B, down 3% from $1.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
RWC Asset Management withdrew a net $344M in Q1 2018, closing 19 positions and reducing 22 holdings. Its most notable exit was CalAtlantic Group, Inc., an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, RWC Asset Management opened a new position in Light & Wonder worth $14.6M.
- RWC Asset Management's largest Q1 2018 buy was Light & Wonder: 350,000 shares worth $14.6M.
- RWC Asset Management added most to Lennar Class A in Q1 2018, an estimated $17.2M increase.
- RWC Asset Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $40.1M.
- RWC Asset Management fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $14.6M.
- RWC Asset Management's ten largest holdings make up 28% of its $1.9B portfolio in Q1 2018.
- RWC Asset Management opened 17 new positions and closed 19 in Q1 2018.
- RWC Asset Management's portfolio value fell 3% quarter-over-quarter to $1.9B.
Based on RWC Asset Management's 13F filing for Q1 2018, filed 4 May 2018.