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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
+10.35%
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
$2.03B
AUM Growth
-$32.7M
Cap. Flow
-$344M
Cap. Flow %
-16.9%
Top 10 Hldgs %
40.99%
Holding
182
New
8
Increased
27
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$18.2M
2
VIST icon
Vista Energy
VIST
+$15.7M
3
PCG icon
PG&E
PCG
+$14.3M
4
EPAM icon
EPAM Systems
EPAM
+$13.8M
5
OMC icon
Omnicom Group
OMC
+$13.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$52.1M
2
NIO icon
NIO
NIO
+$20.8M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$14.7M
4
CEG icon
Constellation Energy
CEG
+$13.4M
5
LAUR icon
Laureate Education
LAUR
+$10.8M

Sector Composition

Rank Sector Weight
1 Utilities 18.24%
2 Consumer Discretionary 17.27%
3 Technology 10.95%
4 Consumer Staples 10.15%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
51
Talen Energy Corp
TLN
$16B
$9.2M 0.45%
24,541
+6,344
+35% +$2.47M
DTE icon
52
DTE Energy
DTE
$29.5B
$8.74M 0.43%
67,751
-5,887
-8% -$799K
ES icon
53
Eversource Energy
ES
$26.9B
$7.76M 0.38%
115,276
-22,354
-16% -$1.57M
DINO icon
54
HF Sinclair
DINO
$16.3B
$7.56M 0.37%
164,125
+20,491
+14% +$1.06M
AEP icon
55
American Electric Power
AEP
$69.6B
$7.47M 0.37%
64,775
-39,652
-38% -$4.68M
RUN icon
56
Sunrun
RUN
$2.34B
$7.33M 0.36%
398,290
-35,154
-8% -$674K
DVN icon
57
Devon Energy
DVN
$52.1B
$7.27M 0.36%
+198,442
New +$6.93M
AES icon
58
AES
AES
$10.5B
$6.79M 0.33%
473,450
-41,142
-8% -$580K
WM icon
59
Waste Management
WM
$90.6B
$6.12M 0.3%
27,840
-13,145
-32% -$2.8M
AEE icon
60
Ameren
AEE
$30.3B
$6.05M 0.3%
60,583
-4,033
-6% -$414K
PBR icon
61
Petrobras
PBR
$125B
$5.86M 0.29%
494,705
-429,622
-46% -$5.24M
JXN icon
62
Jackson Financial
JXN
$8.53B
$5.34M 0.26%
50,037
+6,317
+14% +$628K
AWK icon
63
American Water Works
AWK
$26.7B
$5.25M 0.26%
40,197
+16,434
+69% +$2.2M
LNT icon
64
Alliant Energy
LNT
$18.3B
$5.06M 0.25%
77,800
-6,784
-8% -$455K
AERO
65
Grupo Aeromexico SAB de CV
AERO
$2.25B
$2.73M 0.13%
+124,350
New +$2.38M
IRS
66
IRSA Inversiones y Representaciones
IRS
$1.29B
$2.58M 0.13%
+155,815
New +$2.24M
YPF icon
67
YPF
YPF
$206B
$2.18M 0.11%
60,262
-56,813
-49% -$1.88M
VEON icon
68
VEON
VEON
$3.62B
$2M 0.1%
38,040
+422
+1% +$21.4K
CAAP icon
69
Corporacion America
CAAP
$4.21B
$1.96M 0.1%
75,387
– –
VZ icon
70
Verizon
VZ
$195B
$927K 0.05%
22,767
-9,915
-30% -$402K
LLY icon
71
Eli Lilly
LLY
$1.02T
$810K 0.04%
754
+4
+0.5% +$3.83K
TRMB icon
72
Trimble
TRMB
$13.2B
$744K 0.04%
9,493
– –
XYL icon
73
Xylem
XYL
$27.3B
$739K 0.04%
5,425
– –
PDD icon
74
Pinduoduo
PDD
$126B
$725K 0.04%
6,390
– –
PL icon
75
Planet Labs
PL
$7.3B
$684K 0.03%
34,700
-7,620
-18% -$109K
1 2
3
4 5

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WBG
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RWC Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, RWC Asset Management held 182 positions worth $2.03B, down 1.6% from $2.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RWC Asset Management withdrew a net $344M in Q4 2025, closing 16 positions and reducing 56 holdings. Its most notable exit was Cisco, an estimated $52.1M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, RWC Asset Management opened a new position in PG&E worth $14.4M.

  • RWC Asset Management's largest Q4 2025 buy was PG&E: 896,669 shares worth $14.4M.
  • RWC Asset Management added most to Paychex in Q4 2025, an estimated $18.2M increase.
  • RWC Asset Management's biggest Q4 2025 reduction was Sociedad Química y Minera de Chile, cutting an estimated $14.7M.
  • RWC Asset Management fully exited Cisco in Q4 2025, selling an estimated $52.1M.
  • RWC Asset Management's ten largest holdings make up 41% of its $2.03B portfolio in Q4 2025.
  • RWC Asset Management opened 8 new positions and closed 16 in Q4 2025.
  • RWC Asset Management's portfolio value fell 1.6% quarter-over-quarter to $2.03B.

Based on RWC Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.