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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
+2.95%
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
$1.13B
AUM Growth
+$185M
Cap. Flow
-$295M
Cap. Flow %
-26.14%
Top 10 Hldgs %
33.58%
Holding
164
New
17
Increased
68
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$19.8M
2
CPAY icon
Corpay
CPAY
+$10.8M
3
ULTA icon
Ulta Beauty
ULTA
+$9.5M
4
ANF icon
Abercrombie & Fitch
ANF
+$9.01M
5
VMC icon
Vulcan Materials
VMC
+$8.24M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$6.86M
2
WHR icon
Whirlpool
WHR
+$6.54M
3
MLM icon
Martin Marietta Materials
MLM
+$6.36M
4
MGM icon
MGM Resorts International
MGM
+$6.23M
5
MHK icon
Mohawk Industries
MHK
+$5.41M

Sector Composition

Rank Sector Weight
1 Healthcare 14.09%
2 Technology 7.05%
3 Consumer Discretionary 6.78%
4 Consumer Staples 3.35%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
76
Expeditors International
EXPD
$22.4B
$415K 0.04%
10,480
+901
+9% +$37K
KSU
77
DELISTED
Kansas City Southern
KSU
$402K 0.04%
3,935
+484
+14% +$49.9K
EXP icon
78
Eagle Materials
EXP
$6.86B
$386K 0.03%
4,349
+190
+5% +$15.7K
AMCX icon
79
AMC Global Media
AMCX
$451M
$377K 0.03%
5,160
+332
+7% +$23.2K
SLG icon
80
SL Green Realty
SLG
$3.77B
$371K 0.03%
3,807
+260
+7% +$24.2K
LYV icon
81
Live Nation Entertainment
LYV
$42.1B
$359K 0.03%
16,523
+132
+0.8% +$2.87K
SMG icon
82
ScottsMiracle-Gro
SMG
$4.25B
$343K 0.03%
5,590
+516
+10% +$30.6K
HBI
83
DELISTED
Hanesbrands
HBI
$264K 0.02%
13,796
+1,680
+14% +$30.2K
CVCO icon
84
Cavco Industries
CVCO
$4.54B
$255K 0.02%
3,253
– –
RF icon
85
Regions Financial
RF
$26.7B
$238K 0.02%
21,420
– –
QVCGA
86
DELISTED
QVC Group Inc Series A
QVCGA
$238K 0.02%
201
+21
+12% +$24.5K
ODP
87
DELISTED
ODP
ODP
$192K 0.02%
4,648
+698
+18% +$33.6K
DFS
88
DELISTED
Discover Financial Services
DFS
$142K 0.01%
2,435
+1,750
+255% +$98K
MS icon
89
Morgan Stanley
MS
$333B
$130K 0.01%
4,185
+2,403
+135% +$74.2K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$126K 0.01%
+1,971
New +$121K
JPM icon
91
JPMorgan Chase
JPM
$950B
$107K 0.01%
1,770
+621
+54% +$35.9K
COF icon
92
Capital One
COF
$130B
$101K 0.01%
1,303
+790
+154% +$58K
WFC icon
93
Wells Fargo
WFC
$263B
$90K 0.01%
+1,814
New +$84.5K
F icon
94
Ford
F
$59.6B
$80K 0.01%
+5,126
New +$79.3K
HON icon
95
Honeywell
HON
$78.3B
$74K 0.01%
+894
New +$74K
GM icon
96
General Motors
GM
$81.7B
$72K 0.01%
2,086
+2,005
+2,475% +$73.6K
EMR icon
97
Emerson Electric
EMR
$85B
$63K 0.01%
+940
New +$61.9K
GS icon
98
Goldman Sachs
GS
$305B
$63K 0.01%
383
+42
+12% +$7.06K
DAN icon
99
Dana Inc
DAN
$2.95B
$13K ﹤0.01%
+574
New +$11.9K
S
100
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
858
– –
1 2 3
4
5

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ACM
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IA
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WBG
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CCM
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LOAMS
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HI
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ACI
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RWC Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, RWC Asset Management held 164 positions worth $1.13B, up 20% from $943M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RWC Asset Management withdrew a net $295M in Q1 2014, closing 17 positions and reducing 11 holdings. Its most notable exit was Whirlpool, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RWC Asset Management opened a new position in Verizon worth $19.9M.

  • RWC Asset Management's largest Q1 2014 buy was Verizon: 417,694 shares worth $19.9M.
  • RWC Asset Management added most to Corpay in Q1 2014, an estimated $10.8M increase.
  • RWC Asset Management's biggest Q1 2014 reduction was Groupon, cutting an estimated $6.86M.
  • RWC Asset Management fully exited Whirlpool in Q1 2014, selling an estimated $6.54M.
  • RWC Asset Management's ten largest holdings make up 34% of its $1.13B portfolio in Q1 2014.
  • RWC Asset Management opened 17 new positions and closed 17 in Q1 2014.
  • RWC Asset Management's portfolio value rose 20% quarter-over-quarter to $1.13B.

Based on RWC Asset Management's 13F filing for Q1 2014, filed 14 May 2014.