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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
+1.93%
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
$1.23B
AUM Growth
-$62.8M
Cap. Flow
-$531M
Cap. Flow %
-43.02%
Top 10 Hldgs %
35.03%
Holding
167
New
13
Increased
29
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.5M
2
PPG icon
PPG Industries
PPG
+$12.3M
3
DHI icon
D.R. Horton
DHI
+$11.8M
4
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$11.6M
5
DLTR icon
Dollar Tree
DLTR
+$10.9M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$18.7M
2
HRB icon
H&R Block
HRB
+$16.2M
3
TAP icon
Molson Coors Class B
TAP
+$12.7M
4
SEE
Sealed Air
SEE
+$12.2M
5
EPC icon
Edgewell Personal Care
EPC
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Consumer Staples 7.41%
3 Technology 6.32%
4 Consumer Discretionary 5.54%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
76
Gartner
IT
$11.1B
$843K 0.07%
10,057
– –
NXPI icon
77
NXP Semiconductors
NXPI
$60.8B
$822K 0.07%
8,191
-4,900
-37% -$432K
EXP icon
78
Eagle Materials
EXP
$6.49B
$811K 0.07%
9,700
+3,500
+56% +$273K
C icon
79
Citigroup
C
$213B
$789K 0.06%
15,326
– –
LRCX icon
80
Lam Research
LRCX
$316B
$789K 0.06%
112,390
-88,500
-44% -$700K
WDC icon
81
Western Digital
WDC
$159B
$755K 0.06%
10,977
-9,510
-46% -$744K
AMTD
82
DELISTED
TD Ameritrade Holding Corp
AMTD
$725K 0.06%
19,463
– –
TCOM icon
83
Trip.com Group
TCOM
$29B
$723K 0.06%
+24,678
New +$596K
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$677K 0.05%
4,520
– –
AOL
85
DELISTED
AOL INC COMMON STOCK
AOL
$663K 0.05%
16,748
– –
RCI icon
86
Rogers Communications
RCI
$18.8B
$658K 0.05%
15,518
+155
+1% +$5.59K
COST icon
87
Costco
COST
$432B
$655K 0.05%
4,325
– –
EBAY icon
88
eBay
EBAY
$51.2B
$650K 0.05%
26,794
– –
BHI
89
DELISTED
Baker Hughes
BHI
$626K 0.05%
9,843
– –
EXPD icon
90
Expeditors International
EXPD
$22.3B
$576K 0.05%
11,960
– –
DVN icon
91
Devon Energy
DVN
$51.3B
$564K 0.05%
9,356
– –
HBI
92
DELISTED
Hanesbrands
HBI
$559K 0.05%
16,680
– –
ODP
93
DELISTED
ODP
ODP
$517K 0.04%
5,619
-119,738
-96% -$10.7M
BAC icon
94
Bank of America
BAC
$429B
$511K 0.04%
33,247
– –
KSU
95
DELISTED
Kansas City Southern
KSU
$508K 0.04%
4,980
– –
LYV icon
96
Live Nation Entertainment
LYV
$42.9B
$504K 0.04%
19,975
-250,778
-93% -$6.33M
FWONK icon
97
Liberty Media Series C
FWONK
$25.5B
$467K 0.04%
17,257
– –
CVCO icon
98
Cavco Industries
CVCO
$4.36B
$420K 0.03%
5,598
– –
DISCK
99
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$418K 0.03%
14,196
– –
AXP icon
100
American Express
AXP
$224B
$361K 0.03%
4,615
– –
2 3
4
5 6

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NIG
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ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

RWC Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, RWC Asset Management held 167 positions worth $1.23B, down 4.8% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RWC Asset Management withdrew a net $531M in Q1 2015, closing 19 positions and reducing 25 holdings. Its most notable exit was Anywhere Real Estate, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, RWC Asset Management opened a new position in PPG Industries worth $12.1M.

  • RWC Asset Management's largest Q1 2015 buy was PPG Industries: 107,560 shares worth $12.1M.
  • RWC Asset Management added most to Amazon in Q1 2015, an estimated $16.5M increase.
  • RWC Asset Management's biggest Q1 2015 reduction was H&R Block, cutting an estimated $16.2M.
  • RWC Asset Management fully exited Anywhere Real Estate in Q1 2015, selling an estimated $18.7M.
  • RWC Asset Management's ten largest holdings make up 35% of its $1.23B portfolio in Q1 2015.
  • RWC Asset Management opened 13 new positions and closed 19 in Q1 2015.
  • RWC Asset Management's portfolio value fell 4.8% quarter-over-quarter to $1.23B.

Based on RWC Asset Management's 13F filing for Q1 2015, filed 14 May 2015.