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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
-0.36%
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
$1.27B
AUM Growth
+$49.4M
Cap. Flow
-$413M
Cap. Flow %
-32.56%
Top 10 Hldgs %
32.4%
Holding
161
New
19
Increased
55
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$23.9M
2
OPLN
Openlane
OPLN
+$19.9M
3
VMC icon
Vulcan Materials
VMC
+$19.2M
4
HRB icon
H&R Block
HRB
+$13.1M
5
ATVI
Activision Blizzard
ATVI
+$12.7M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$20.6M
2
SBAC icon
SBA Communications
SBAC
+$14.8M
3
PPG icon
PPG Industries
PPG
+$14.1M
4
COTY icon
Coty
COTY
+$12.7M
5
VC icon
Visteon
VC
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.78%
2 Consumer Discretionary 10.25%
3 Technology 8.17%
4 Industrials 6.01%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
76
EPAM Systems
EPAM
$5.25B
$1.3M 0.1%
17,408
-135,783
-89% -$9.8M
AXP icon
77
American Express
AXP
$227B
$1.28M 0.1%
17,281
+7,015
+68% +$540K
LRCX icon
78
Lam Research
LRCX
$337B
$1.27M 0.1%
195,200
+47,000
+32% +$344K
GE icon
79
GE Aerospace
GE
$377B
$1.27M 0.1%
10,488
+2,027
+24% +$248K
EXPD icon
80
Expeditors International
EXPD
$22.4B
$1.25M 0.1%
26,509
+13,860
+110% +$655K
CAA
81
DELISTED
CalAtlantic Group, Inc.
CAA
$1.24M 0.1%
31,091
+17,130
+123% +$748K
LYV icon
82
Live Nation Entertainment
LYV
$42.1B
$1.17M 0.09%
48,624
-46,690
-49% -$1.2M
NKE icon
83
Nike
NKE
$63.9B
$1.16M 0.09%
+18,870
New +$1.07M
BAC icon
84
Bank of America
BAC
$439B
$1.14M 0.09%
73,244
+38,107
+108% +$641K
BHI
85
DELISTED
Baker Hughes
BHI
$1.11M 0.09%
21,420
+11,577
+118% +$647K
NLSN
86
DELISTED
Nielsen Holdings plc
NLSN
$1.1M 0.09%
+24,676
New +$1.14M
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.09M 0.09%
44,975
+24,449
+119% +$678K
HBI
88
DELISTED
Hanesbrands
HBI
$1.01M 0.08%
35,029
+18,349
+110% +$569K
CVCO icon
89
Cavco Industries
CVCO
$4.54B
$883K 0.07%
12,973
+7,053
+119% +$512K
PYPL icon
90
PayPal
PYPL
$50.3B
$867K 0.07%
+27,920
New +$1M
RF icon
91
Regions Financial
RF
$26.7B
$857K 0.07%
95,098
+10,104
+12% +$99.9K
X
92
DELISTED
US Steel
X
$810K 0.06%
77,721
+40,574
+109% +$678K
ODP
93
DELISTED
ODP
ODP
$758K 0.06%
11,801
+6,182
+110% +$481K
EA icon
94
Electronic Arts
EA
$52.4B
$701K 0.06%
+10,354
New +$726K
EBAY icon
95
eBay
EBAY
$52.1B
$683K 0.05%
27,920
-468
-2% -$12.6K
QVCGA
96
DELISTED
QVC Group Inc Series A
QVCGA
$651K 0.05%
511
+281
+122% +$385K
TRIP icon
97
TripAdvisor
TRIP
$1.74B
$618K 0.05%
9,797
+5,148
+111% +$390K
MTSI icon
98
MACOM Technology Solutions
MTSI
$19B
$614K 0.05%
21,191
-800
-4% -$25.2K
FWONK icon
99
Liberty Media Series C
FWONK
$25.4B
$491K 0.04%
20,112
+1,862
+10% +$47.7K
AMCX icon
100
AMC Global Media
AMCX
$451M
$345K 0.03%
4,711
-447
-9% -$34.5K
1 2 3
4
5

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WBG
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CCM
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LOAMS
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RWC Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, RWC Asset Management held 161 positions worth $1.27B, up 4% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RWC Asset Management withdrew a net $413M in Q3 2015, closing 21 positions and reducing 21 holdings. Its most notable exit was Yum! Brands, an estimated $20.6M position sold in full.

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

Against the trend, RWC Asset Management opened a new position in Masco worth $23.4M.

  • RWC Asset Management's largest Q3 2015 buy was Masco: 930,073 shares worth $23.4M.
  • RWC Asset Management added most to H&R Block in Q3 2015, an estimated $13.1M increase.
  • RWC Asset Management's biggest Q3 2015 reduction was EPAM Systems, cutting an estimated $9.8M.
  • RWC Asset Management fully exited Yum! Brands in Q3 2015, selling an estimated $20.6M.
  • RWC Asset Management's ten largest holdings make up 32% of its $1.27B portfolio in Q3 2015.
  • RWC Asset Management opened 19 new positions and closed 21 in Q3 2015.
  • RWC Asset Management's portfolio value rose 4% quarter-over-quarter to $1.27B.

Based on RWC Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.