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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
+2.57%
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
$1.12B
AUM Growth
-$6.07M
Cap. Flow
-$377M
Cap. Flow %
-33.58%
Top 10 Hldgs %
36.43%
Holding
168
New
28
Increased
52
Reduced
16
Closed
36

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$14.5M
2
TAP icon
Molson Coors Class B
TAP
+$11.6M
3
LEN icon
Lennar Class A
LEN
+$10M
4
STX icon
Seagate
STX
+$9.91M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.87M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$14.4M
2
VZ icon
Verizon
VZ
+$13.9M
3
HPQ icon
HP
HPQ
+$10.8M
4
ULTA icon
Ulta Beauty
ULTA
+$10.3M
5
MNST icon
Monster Beverage
MNST
+$8.49M

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Technology 9.14%
3 Consumer Discretionary 5.34%
4 Industrials 5.32%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$26.5B
$241K 0.02%
22,729
+1,309
+6% +$13.6K
SLG icon
102
SL Green Realty
SLG
$3.61B
$239K 0.02%
2,252
-1,555
-41% -$161K
BSX icon
103
Boston Scientific
BSX
$65.1B
– –
-300
Closed -$4K
CME icon
104
CME Group
CME
$88.6B
– –
-194,134
Closed -$14.4M
COF icon
105
Capital One
COF
$127B
– –
-1,303
Closed -$101K
CSCO icon
106
Cisco
CSCO
$436B
– –
-102
Closed -$2K
DAN icon
107
Dana Inc
DAN
$2.81B
– –
-574
Closed -$13K
DFS
108
DELISTED
Discover Financial Services
DFS
– –
-2,435
Closed -$142K
F icon
109
Ford
F
$55.7B
– –
-5,126
Closed -$80K
GM icon
110
General Motors
GM
$68.3B
– –
-2,086
Closed -$72K
GRPN icon
111
Groupon
GRPN
$1.06B
– –
-5,909
Closed -$880K
GS icon
112
Goldman Sachs
GS
$311B
– –
-383
Closed -$63K
HIG icon
113
Hartford Financial Services
HIG
$38.5B
– –
-100
Closed -$4K
HON icon
114
Honeywell
HON
$71.7B
– –
-894
Closed -$74K
PPLI
115
People Inc
PPLI
$3.33B
– –
-81,133
Closed -$1.03M
JPM icon
116
JPMorgan Chase
JPM
$901B
– –
-1,770
Closed -$107K
MCHP icon
117
Microchip Technology
MCHP
$43.7B
– –
-34,600
Closed -$826K
MNST icon
118
Monster Beverage
MNST
$93.4B
– –
-733,692
Closed -$8.49M
MS icon
119
Morgan Stanley
MS
$332B
– –
-4,185
Closed -$130K
NWSA icon
120
News Corp Class A
NWSA
$15.3B
– –
-38
Closed -$1K
QCOM icon
121
Qualcomm
QCOM
$180B
– –
-20,028
Closed -$1.58M
TCOM icon
122
Trip.com Group
TCOM
$27.8B
– –
-73,078
Closed -$1.84M
ULTA icon
123
Ulta Beauty
ULTA
$21B
– –
-105,407
Closed -$10.3M
URBN icon
124
Urban Outfitters
URBN
$6.41B
– –
-186,231
Closed -$6.79M
WFC icon
125
Wells Fargo
WFC
$261B
– –
-1,814
Closed -$90K
2 3 4
5
6

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DSCM
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MAS
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RG
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CWM
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HAG
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VF
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SCM
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RWC Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, RWC Asset Management held 168 positions worth $1.12B, down 0.54% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RWC Asset Management withdrew a net $377M in Q2 2014, closing 36 positions and reducing 16 holdings. Its most notable exit was CME Group, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RWC Asset Management opened a new position in Fortune Brands Innovations worth $14.5M.

  • RWC Asset Management's largest Q2 2014 buy was Fortune Brands Innovations: 423,931 shares worth $14.5M.
  • RWC Asset Management added most to Lennar Class A in Q2 2014, an estimated $10M increase.
  • RWC Asset Management's biggest Q2 2014 reduction was Verizon, cutting an estimated $13.9M.
  • RWC Asset Management fully exited CME Group in Q2 2014, selling an estimated $14.4M.
  • RWC Asset Management's ten largest holdings make up 36% of its $1.12B portfolio in Q2 2014.
  • RWC Asset Management opened 28 new positions and closed 36 in Q2 2014.
  • RWC Asset Management's portfolio value fell 0.54% quarter-over-quarter to $1.12B.

Based on RWC Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.