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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
+4.53%
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
$1.74B
AUM Growth
+$17.1M
(+0.99%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
151
New
12
Increased
46
Reduced
21
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$16.8M |
| 2 |
Mohawk Industries
MHK
|
+$14.4M |
| 3 |
Home Depot
HD
|
+$13.5M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$11.8M |
| 5 |
eBay
EBAY
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$13.1M |
| 2 |
Adobe
ADBE
|
+$12.9M |
| 3 |
Apple
AAPL
|
+$10.8M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$10.3M |
| 5 |
Alibaba
BABA
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.4% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Industrials | 12.5% |
| 4 | Financials | 10.44% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$76.8B
| $4.11M | 0.24% |
+18,899
| New | +$3.73M |
|
|
QVCGA
77
DELISTED
QVC Group Inc Series A
QVCGA
| $3.46M | 0.2% |
2,903
+302
| +12% | +$334K |
|
78
Globant
GLOB
$1.74B
| $2.6M | 0.15% |
59,966
+17,128
| +40% | +$662K |
|
79
Norfolk Southern
NSC
$73.6B
| $2.46M | 0.14% |
+20,226
| New | +$2.38M |
|
80
AMC Global Media
AMCX
$528M
| $2.21M | 0.13% |
41,311
+5,662
| +16% | +$317K |
|
|
WBT
81
DELISTED
Welbilt, Inc.
WBT
| $2.08M | 0.12% |
110,234
+1,474
| +1% | +$28.8K |
|
82
TripAdvisor
TRIP
$1.09B
| $1.56M | 0.09% |
40,764
+2,134
| +6% | +$88.3K |
|
83
Verizon
VZ
$210B
| $1.47M | 0.08% |
32,864
| – | – |
|
|
ODP
84
DELISTED
ODP
ODP
| $1.4M | 0.08% |
24,876
+303
| +1% | +$15.6K |
|
85
AT&T
T
$179B
| $1.2M | 0.07% |
42,160
| – | – |
|
|
HAWK
86
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $705K | 0.04% |
+16,180
| New | +$676K |
|
87
PUT
Skyworks Solutions
SWKS
$10.8B
| $262K | 0.02% |
+1,400
| New | +$144K |
|
|
88
Apple
AAPL
$4.79T
| – | – |
-300,000
| Closed | -$10.8M |
|
|
89
Adobe
ADBE
$114B
| – | – |
-99,000
| Closed | -$12.9M |
|
|
90
Broadcom
AVGO
$1.7T
| – | – |
-600,000
| Closed | -$13.1M |
|
|
EMBJ
91
Embraer S.A. ADS
EMBJ
$13.1B
| – | – |
-400,000
| Closed | -$8.83M |
|
92
PUT
Expedia Group
EXPE
$36.4B
| – | – |
-925
| Closed | -$247K |
|
|
OPLN
93
Openlane
OPLN
$4.26B
| – | – |
-594,450
| Closed | -$9.83M |
|
94
Lowe's Companies
LOW
$113B
| – | – |
-81,000
| Closed | -$6.66M |
|
95
Red Rock Resorts
RRR
$3.38B
| – | – |
-320,000
| Closed | -$7.1M |
|
|
SCHW
96
Charles Schwab
SCHW
$191B
| – | – |
-181,000
| Closed | -$7.39M |
|
97
CALL
Molson Coors Class B
TAP
$7.56B
| – | – |
-1,350
| Closed | -$331K |
|
98
CALL
United Airlines
UAL
$35.3B
| – | – |
-2,000
| Closed | -$208K |
|
99
Westlake Corp
WLK
$9.53B
| – | – |
-75,000
| Closed | -$4.95M |
|
100
Wynn Resorts
WYNN
$9.43B
| – | – |
-88,000
| Closed | -$10.1M |
|
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RWC Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, RWC Asset Management held 151 positions worth $1.74B, up 0.99% from $1.72B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
RWC Asset Management withdrew a net $395M in Q2 2017, closing 16 positions and reducing 21 holdings. Its most notable exit was Broadcom, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, RWC Asset Management opened a new position in Caesars Entertainment Corporation worth $18M.
- RWC Asset Management's largest Q2 2017 buy was Caesars Entertainment Corporation: 1,500,000 shares worth $18M.
- RWC Asset Management added most to Mohawk Industries in Q2 2017, an estimated $14.4M increase.
- RWC Asset Management's biggest Q2 2017 reduction was Alibaba, cutting an estimated $10.1M.
- RWC Asset Management fully exited Broadcom in Q2 2017, selling an estimated $13.1M.
- RWC Asset Management's ten largest holdings make up 25% of its $1.74B portfolio in Q2 2017.
- RWC Asset Management opened 12 new positions and closed 16 in Q2 2017.
- RWC Asset Management's portfolio value rose 0.99% quarter-over-quarter to $1.74B.
Based on RWC Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.