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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
+4.82%
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
$1.3B
AUM Growth
+$272M
Cap. Flow
-$332M
Cap. Flow %
-25.61%
Top 10 Hldgs %
33.44%
Holding
174
New
22
Increased
50
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$11.9M
2
EPC icon
Edgewell Personal Care
EPC
+$11.7M
3
HOUS
Anywhere Real Estate
HOUS
+$11.1M
4
PHM icon
Pultegroup
PHM
+$10.4M
5
HRB icon
H&R Block
HRB
+$9.68M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
2
SWFT
Swift Transportation Company
SWFT
+$12.1M
3
CHDN icon
Churchill Downs
CHDN
+$11.4M
4
EXPR
Express, Inc.
EXPR
+$9.46M
5
META icon
Meta Platforms (Facebook)
META
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Consumer Discretionary 9.96%
3 Consumer Staples 7.54%
4 Technology 6.76%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$377B
$880K 0.07%
7,267
+223
+3% +$27.4K
VEEV icon
77
Veeva Systems
VEEV
$32.7B
$856K 0.07%
+32,416
New +$912K
IT icon
78
Gartner
IT
$10.4B
$847K 0.07%
10,057
-600
-6% -$48.7K
C icon
79
Citigroup
C
$222B
$830K 0.06%
15,326
-908
-6% -$48.2K
CBRE icon
80
CBRE Group
CBRE
$43.1B
$793K 0.06%
23,154
+716
+3% +$22.9K
AOL
81
DELISTED
AOL INC COMMON STOCK
AOL
$773K 0.06%
16,748
-999
-6% -$44K
FRC
82
DELISTED
First Republic Bank
FRC
$741K 0.06%
14,221
+2,804
+25% +$141K
TW
83
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$739K 0.06%
6,532
+2,032
+45% +$224K
LEN icon
84
Lennar Class A
LEN
$21.1B
$731K 0.06%
17,144
+466
+3% +$19.3K
ZION icon
85
Zions Bancorporation
ZION
$10.1B
$715K 0.06%
25,083
-1,496
-6% -$42.2K
X
86
DELISTED
US Steel
X
$703K 0.05%
26,287
+9,050
+53% +$302K
AMTD
87
DELISTED
TD Ameritrade Holding Corp
AMTD
$696K 0.05%
19,463
+1,660
+9% +$56.3K
RCI icon
88
Rogers Communications
RCI
$18.8B
$694K 0.05%
15,363
-764
-5% -$29.5K
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$687K 0.05%
4,520
+122
+3% +$17.6K
MU icon
90
Micron Technology
MU
$927B
$658K 0.05%
+18,795
New +$622K
EBAY icon
91
eBay
EBAY
$52.1B
$633K 0.05%
26,794
+722
+3% +$16.4K
SMG icon
92
ScottsMiracle-Gro
SMG
$4.25B
$624K 0.05%
10,012
+2,839
+40% +$169K
LBTYA icon
93
Liberty Global Class A
LBTYA
$3.49B
$623K 0.05%
+15,044
New +$577K
COST icon
94
Costco
COST
$429B
$613K 0.05%
4,325
-5,971
-58% -$812K
KSU
95
DELISTED
Kansas City Southern
KSU
$608K 0.05%
4,980
+221
+5% +$26.4K
MHFI
96
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$608K 0.05%
+6,828
New +$600K
WW
97
DELISTED
WW International
WW
$598K 0.05%
24,076
+8,170
+51% +$219K
BAC icon
98
Bank of America
BAC
$439B
$595K 0.05%
33,247
-1,958
-6% -$33.5K
DVN icon
99
Devon Energy
DVN
$49.2B
$573K 0.04%
9,356
-558
-6% -$33.8K
BHI
100
DELISTED
Baker Hughes
BHI
$552K 0.04%
9,843
-587
-6% -$33.1K
2 3
4
5 6

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WBG
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CCM
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LOAMS
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ACI
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RWC Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, RWC Asset Management held 174 positions worth $1.3B, up 27% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RWC Asset Management withdrew a net $332M in Q4 2014, closing 20 positions and reducing 43 holdings. Its most notable exit was Churchill Downs, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, RWC Asset Management opened a new position in CME Group worth $12.5M.

  • RWC Asset Management's largest Q4 2014 buy was CME Group: 140,873 shares worth $12.5M.
  • RWC Asset Management added most to Anywhere Real Estate in Q4 2014, an estimated $11.1M increase.
  • RWC Asset Management's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $14.5M.
  • RWC Asset Management fully exited Churchill Downs in Q4 2014, selling an estimated $11.4M.
  • RWC Asset Management's ten largest holdings make up 33% of its $1.3B portfolio in Q4 2014.
  • RWC Asset Management opened 22 new positions and closed 20 in Q4 2014.
  • RWC Asset Management's portfolio value rose 27% quarter-over-quarter to $1.3B.

Based on RWC Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.