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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
+2.51%
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
$855M
AUM Growth
+$81.2M
(+10%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-44.42%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
125
New
17
Increased
23
Reduced
13
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$9.22M |
| 2 |
Pfizer
PFE
|
+$6.22M |
| 3 |
OPLN
Openlane
OPLN
|
+$6.02M |
| 4 |
Merck
MRK
|
+$5.32M |
| 5 |
Eli Lilly
LLY
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$7.58M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$6.5M |
| 3 |
Wynn Resorts
WYNN
|
+$5.82M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$5.44M |
| 5 |
SHFL
SHFL ENTMT INC
SHFL
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.03% |
| 2 | Technology | 6.57% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Financials | 3.26% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$31.5B
| – | – |
-154,161
| Closed | -$1.25M |
|
77
Sherwin-Williams
SHW
$84.7B
| – | – |
-35,655
| Closed | -$2.1M |
|
78
SLB Ltd
SLB
$73.3B
| – | – |
-35,290
| Closed | -$2.53M |
|
79
United Parcel Service
UPS
$88.6B
| – | – |
-25,825
| Closed | -$2.23M |
|
|
80
Wynn Resorts
WYNN
$10.2B
| – | – |
-41,552
| Closed | -$5.82M |
|
|
QVCGA
81
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-1,413
| Closed | -$4.3M |
|
|
MDC
82
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-277,673
| Closed | -$6.5M |
|
|
CONE
83
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-262,310
| Closed | -$5.44M |
|
|
ELLI
84
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-35,192
| Closed | -$812K |
|
|
LVNTA
85
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-147,236
| Closed | -$3.08M |
|
|
HERO
86
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| – | – |
-157,233
| Closed | -$1.11M |
|
|
SHFL
87
DELISTED
SHFL ENTMT INC
SHFL
| – | – |
-305,485
| Closed | -$5.41M |
|
|
FON
88
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-858
| Closed | -$6K |
|
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RWC Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, RWC Asset Management held 125 positions worth $855M, up 10% from $774M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RWC Asset Management withdrew a net $380M in Q3 2013, closing 26 positions and reducing 13 holdings. Its most notable exit was M.D.C. Holdings, Inc., an estimated $6.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, RWC Asset Management opened a new position in CME Group worth $9.24M.
- RWC Asset Management's largest Q3 2013 buy was CME Group: 125,101 shares worth $9.24M.
- RWC Asset Management added most to Pfizer in Q3 2013, an estimated $6.22M increase.
- RWC Asset Management's biggest Q3 2013 reduction was American Express, cutting an estimated $7.58M.
- RWC Asset Management fully exited M.D.C. Holdings, Inc. in Q3 2013, selling an estimated $6.5M.
- RWC Asset Management's ten largest holdings make up 35% of its $855M portfolio in Q3 2013.
- RWC Asset Management opened 17 new positions and closed 26 in Q3 2013.
- RWC Asset Management's portfolio value rose 10% quarter-over-quarter to $855M.
Based on RWC Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.