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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
+2.95%
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
$1.13B
AUM Growth
+$185M
Cap. Flow
-$295M
Cap. Flow %
-26.14%
Top 10 Hldgs %
33.58%
Holding
164
New
17
Increased
68
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$19.8M
2
CPAY icon
Corpay
CPAY
+$10.8M
3
ULTA icon
Ulta Beauty
ULTA
+$9.5M
4
ANF icon
Abercrombie & Fitch
ANF
+$9.01M
5
VMC icon
Vulcan Materials
VMC
+$8.24M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$6.86M
2
WHR icon
Whirlpool
WHR
+$6.54M
3
MLM icon
Martin Marietta Materials
MLM
+$6.36M
4
MGM icon
MGM Resorts International
MGM
+$6.23M
5
MHK icon
Mohawk Industries
MHK
+$5.41M

Sector Composition

Rank Sector Weight
1 Healthcare 14.09%
2 Technology 7.05%
3 Consumer Discretionary 6.78%
4 Consumer Staples 3.35%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTOR
101
DELISTED
MERITOR, Inc.
MTOR
$7K ﹤0.01%
+574
New +$6.45K
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
155
– –
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
$5K ﹤0.01%
70
– –
BSX icon
104
Boston Scientific
BSX
$68.5B
$4K ﹤0.01%
300
– –
HIG icon
105
Hartford Financial Services
HIG
$39.3B
$4K ﹤0.01%
100
– –
CSCO icon
106
Cisco
CSCO
$456B
$2K ﹤0.01%
102
– –
AVP
107
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
111
– –
BB icon
108
BlackBerry
BB
$4.74B
$1K ﹤0.01%
113
– –
NWSA icon
109
News Corp Class A
NWSA
$15.3B
$1K ﹤0.01%
38
– –
ADSK icon
110
Autodesk
ADSK
$50.1B
– –
-15,953
Closed -$803K
CRI icon
111
Carter's
CRI
$1.45B
– –
-55,036
Closed -$3.95M
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.07T
– –
-94,593
Closed -$2.64M
MGM icon
113
MGM Resorts International
MGM
$11.8B
– –
-264,911
Closed -$6.23M
MHK icon
114
Mohawk Industries
MHK
$7.14B
– –
-36,354
Closed -$5.41M
MLM icon
115
Martin Marietta Materials
MLM
$35B
– –
-63,676
Closed -$6.36M
NXPI icon
116
NXP Semiconductors
NXPI
$65.4B
– –
-44,012
Closed -$2.02M
STX icon
117
Seagate
STX
$169B
– –
-49,963
Closed -$2.81M
TXN icon
118
Texas Instruments
TXN
$253B
– –
-26,797
Closed -$1.18M
WHR icon
119
Whirlpool
WHR
$2.49B
– –
-41,689
Closed -$6.54M
MIC
120
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-66,369
Closed -$3.61M
YHOO
121
DELISTED
Yahoo Inc
YHOO
– –
-18,800
Closed -$760K
SWH
122
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-20,000
Closed -$2.06M
TFM
123
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-103,332
Closed -$4.18M
TRLA
124
DELISTED
TRULIA INC (DEL)
TRLA
– –
-18,599
Closed -$656K
LNKD
125
DELISTED
LinkedIn Corporation
LNKD
– –
-2,700
Closed -$585K
1 2 3 4
5

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NIG
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ACM
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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
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LOAMS
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HI
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ACI
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RWC Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, RWC Asset Management held 164 positions worth $1.13B, up 20% from $943M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RWC Asset Management withdrew a net $295M in Q1 2014, closing 17 positions and reducing 11 holdings. Its most notable exit was Whirlpool, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RWC Asset Management opened a new position in Verizon worth $19.9M.

  • RWC Asset Management's largest Q1 2014 buy was Verizon: 417,694 shares worth $19.9M.
  • RWC Asset Management added most to Corpay in Q1 2014, an estimated $10.8M increase.
  • RWC Asset Management's biggest Q1 2014 reduction was Groupon, cutting an estimated $6.86M.
  • RWC Asset Management fully exited Whirlpool in Q1 2014, selling an estimated $6.54M.
  • RWC Asset Management's ten largest holdings make up 34% of its $1.13B portfolio in Q1 2014.
  • RWC Asset Management opened 17 new positions and closed 17 in Q1 2014.
  • RWC Asset Management's portfolio value rose 20% quarter-over-quarter to $1.13B.

Based on RWC Asset Management's 13F filing for Q1 2014, filed 14 May 2014.