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RWC Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 29.54%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+29.54%
3 Year Est. Return
+59.96%
5 Year Est. Return
+73.83%
10 Year Est. Return
+397.32%
AUM
$1.74B
AUM Growth
+$17.1M
Cap. Flow
-$396M
Cap. Flow %
-22.79%
Top 10 Hldgs %
24.81%
Holding
151
New
12
Increased
46
Reduced
21
Closed
16

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
+$16.8M
2
MHK icon
Mohawk Industries
MHK
+$14.4M
3
HD icon
Home Depot
HD
+$13.5M
4
ETFC
E*Trade Financial Corporation
ETFC
+$11.8M
5
EBAY icon
eBay
EBAY
+$11.7M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$13.1M
2
ADBE icon
Adobe
ADBE
+$12.9M
3
AAPL icon
Apple
AAPL
+$10.8M
4
HDS
HD Supply Holdings, Inc.
HDS
+$10.3M
5
BABA icon
Alibaba
BABA
+$10.1M

Sector Composition

1 Consumer Discretionary 15.78%
2 Industrials 12.5%
3 Financials 10.44%
4 Healthcare 9.71%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$74.7B
$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
GLOB icon
78
Globant
GLOB
$1.39B
$2.6M 0.15%
59,966
+17,128
+40% +$662K
NSC icon
79
Norfolk Southern
NSC
$76.4B
$2.46M 0.14%
+20,226
New +$2.38M
AMCX icon
80
AMC Global Media
AMCX
$461M
$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
TRIP icon
82
TripAdvisor
TRIP
$1.7B
$1.56M 0.09%
40,764
+2,134
+6% +$88.3K
VZ icon
83
Verizon
VZ
$182B
$1.47M 0.08%
32,864
– –
ODP
84
DELISTED
ODP
ODP
$1.4M 0.08%
24,876
+303
+1% +$15.6K
T icon
85
AT&T
T
$152B
$1.2M 0.07%
42,160
– –
HAWK
86
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$705K 0.04%
+16,180
New +$676K
SWKS icon
87
PUT
Skyworks Solutions
SWKS
$8.93B
$262K 0.02%
+1,400
New +$144K
AAPL icon
88
Apple
AAPL
$4.9T
– –
-300,000
Closed -$10.8M
ADBE icon
89
Adobe
ADBE
$94.3B
– –
-99,000
Closed -$12.9M
AVGO icon
90
Broadcom
AVGO
$1.76T
– –
-600,000
Closed -$13.1M
EMBJ
91
Embraer S.A. ADS
EMBJ
$11.4B
– –
-400,000
Closed -$8.83M
EXPE icon
92
PUT
Expedia Group
EXPE
$32.3B
– –
-925
Closed -$247K
OPLN
93
Openlane
OPLN
$4.18B
– –
-594,450
Closed -$9.83M
LOW icon
94
Lowe's Companies
LOW
$117B
– –
-81,000
Closed -$6.66M
RRR icon
95
Red Rock Resorts
RRR
$3.79B
– –
-320,000
Closed -$7.1M
SCHW
96
Charles Schwab
SCHW
$177B
– –
-181,000
Closed -$7.39M
TAP icon
97
CALL
Molson Coors Class B
TAP
$7.68B
– –
-1,350
Closed -$331K
UAL icon
98
CALL
United Airlines
UAL
$37.5B
– –
-2,000
Closed -$208K
WLK icon
99
Westlake Corp
WLK
$9.95B
– –
-75,000
Closed -$4.95M
WYNN icon
100
Wynn Resorts
WYNN
$10B
– –
-88,000
Closed -$10.1M
1 2 3
4
5

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DSCM
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FHC
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MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
RG
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CWM
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HAG
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VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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 $396M 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 Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

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.