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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
+10.35%
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
$2.03B
AUM Growth
-$32.7M
Cap. Flow
-$344M
Cap. Flow %
-16.9%
Top 10 Hldgs %
40.99%
Holding
182
New
8
Increased
27
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$18.2M
2
VIST icon
Vista Energy
VIST
+$15.7M
3
PCG icon
PG&E
PCG
+$14.3M
4
EPAM icon
EPAM Systems
EPAM
+$13.8M
5
OMC icon
Omnicom Group
OMC
+$13.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$52.1M
2
NIO icon
NIO
NIO
+$20.8M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$14.7M
4
CEG icon
Constellation Energy
CEG
+$13.4M
5
LAUR icon
Laureate Education
LAUR
+$10.8M

Sector Composition

Rank Sector Weight
1 Utilities 18.24%
2 Consumer Discretionary 17.27%
3 Technology 10.95%
4 Consumer Staples 10.15%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
76
Sabesp
SBS
$18.8B
$674K 0.03%
141,477
-3
-0% -$14
WTS icon
77
Watts Water Technologies
WTS
$11.6B
$616K 0.03%
2,232
– –
ECL icon
78
Ecolab
ECL
$77.9B
$576K 0.03%
2,194
– –
MWA icon
79
Mueller Water Products
MWA
$4.03B
$536K 0.03%
22,513
– –
RSG icon
80
Republic Services
RSG
$64.6B
$505K 0.02%
2,382
– –
CLH icon
81
Clean Harbors
CLH
$16.5B
$500K 0.02%
2,131
– –
WMS icon
82
Advanced Drainage Systems
WMS
$11B
$468K 0.02%
3,234
– –
ITRI icon
83
Itron
ITRI
$4.41B
$467K 0.02%
5,033
– –
ABBV icon
84
AbbVie
ABBV
$433B
$439K 0.02%
1,921
-187
-9% -$42.6K
TTEK icon
85
Tetra Tech
TTEK
$8.64B
$411K 0.02%
12,253
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$406K 0.02%
701
+224
+47% +$127K
ACM icon
87
Aecom
ACM
$9.55B
$388K 0.02%
4,069
-1,409
-26% -$166K
GH icon
88
Guardant Health
GH
$21.8B
$386K 0.02%
3,775
-2,071
-35% -$185K
VMI icon
89
Valmont Industries
VMI
$9.38B
$375K 0.02%
931
-96
-9% -$39.1K
BALL icon
90
Ball Corp
BALL
$17.3B
$373K 0.02%
7,033
– –
DE icon
91
Deere & Co
DE
$165B
$349K 0.02%
750
– –
BSX icon
92
Boston Scientific
BSX
$70.9B
$334K 0.02%
3,507
-341
-9% -$33.4K
EYPT icon
93
EyePoint Inc
EYPT
$1.03B
$315K 0.02%
17,235
+1,040
+6% +$14.7K
BMI icon
94
Badger Meter
BMI
$3.95B
$307K 0.02%
+1,762
New +$317K
SRRK icon
95
Scholar Rock
SRRK
$5.6B
$296K 0.01%
+6,718
New +$252K
HCA icon
96
HCA Healthcare
HCA
$87.4B
$289K 0.01%
620
-60
-9% -$27.9K
CPRT icon
97
Copart
CPRT
$27B
$289K 0.01%
7,386
– –
IQV icon
98
IQVIA
IQV
$38.3B
$279K 0.01%
1,236
+107
+9% +$23.3K
ABT icon
99
Abbott
ABT
$184B
$274K 0.01%
2,186
-212
-9% -$27K
EXAS
100
DELISTED
Exact Sciences
EXAS
$270K 0.01%
2,660
-3,692
-58% -$296K
1 2 3
4
5

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ACI
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SI
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RWC Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, RWC Asset Management held 182 positions worth $2.03B, down 1.6% from $2.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RWC Asset Management withdrew a net $344M in Q4 2025, closing 16 positions and reducing 56 holdings. Its most notable exit was Cisco, an estimated $52.1M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, RWC Asset Management opened a new position in PG&E worth $14.4M.

  • RWC Asset Management's largest Q4 2025 buy was PG&E: 896,669 shares worth $14.4M.
  • RWC Asset Management added most to Paychex in Q4 2025, an estimated $18.2M increase.
  • RWC Asset Management's biggest Q4 2025 reduction was Sociedad Química y Minera de Chile, cutting an estimated $14.7M.
  • RWC Asset Management fully exited Cisco in Q4 2025, selling an estimated $52.1M.
  • RWC Asset Management's ten largest holdings make up 41% of its $2.03B portfolio in Q4 2025.
  • RWC Asset Management opened 8 new positions and closed 16 in Q4 2025.
  • RWC Asset Management's portfolio value fell 1.6% quarter-over-quarter to $2.03B.

Based on RWC Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.