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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
+4.82%
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
$1.3B
AUM Growth
+$272M
Cap. Flow
-$332M
Cap. Flow %
-25.61%
Top 10 Hldgs %
33.44%
Holding
174
New
22
Increased
50
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$11.9M
2
EPC icon
Edgewell Personal Care
EPC
+$11.7M
3
HOUS
Anywhere Real Estate
HOUS
+$11.1M
4
PHM icon
Pultegroup
PHM
+$10.4M
5
HRB icon
H&R Block
HRB
+$9.68M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
2
SWFT
Swift Transportation Company
SWFT
+$12.1M
3
CHDN icon
Churchill Downs
CHDN
+$11.4M
4
EXPR
Express, Inc.
EXPR
+$9.46M
5
META icon
Meta Platforms (Facebook)
META
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Consumer Discretionary 9.96%
3 Consumer Staples 7.54%
4 Technology 6.76%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
101
Expeditors International
EXPD
$22.4B
$534K 0.04%
11,960
-713
-6% -$30.6K
REGI
102
DELISTED
Renewable Energy Group, Inc.
REGI
$500K 0.04%
51,513
-515,923
-91% -$5.14M
CAA
103
DELISTED
CalAtlantic Group, Inc.
CAA
$481K 0.04%
13,201
-787
-6% -$29.2K
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$479K 0.04%
14,196
-847
-6% -$28.9K
EXP icon
105
Eagle Materials
EXP
$6.86B
$471K 0.04%
6,200
+457
+8% +$38.7K
HBI
106
DELISTED
Hanesbrands
HBI
$465K 0.04%
16,680
-1,024
-6% -$28.1K
CVCO icon
107
Cavco Industries
CVCO
$4.54B
$444K 0.03%
5,598
+1,424
+34% +$105K
AXP icon
108
American Express
AXP
$227B
$429K 0.03%
4,615
-284
-6% -$25.5K
FWONK icon
109
Liberty Media Series C
FWONK
$25.4B
$428K 0.03%
17,257
-6,937
-29% -$171K
CHTR icon
110
Charter Communications
CHTR
$16.7B
$379K 0.03%
2,275
-4,754
-68% -$751K
DAL icon
111
Delta Air Lines
DAL
$58.8B
$321K 0.02%
6,532
-6,537
-50% -$275K
RF icon
112
Regions Financial
RF
$26.7B
$317K 0.02%
30,005
+2,519
+9% +$25.2K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$216K 0.02%
+6,000
New +$206K
FWONA icon
114
Liberty Media Series A
FWONA
$23.3B
$215K 0.02%
9,068
-3,648
-29% -$86.1K
LVNTA
115
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$200K 0.02%
+5,307
New +$185K
ADBE icon
116
Adobe
ADBE
$99B
– –
-19,831
Closed -$1.37M
BG icon
117
Bunge Global
BG
$22.8B
– –
-103,850
Closed -$8.75M
CHDN icon
118
Churchill Downs
CHDN
$6.22B
– –
-698,898
Closed -$11.4M
CSTM icon
119
Constellium
CSTM
$3.96B
– –
-65,014
Closed -$1.6M
NVDA icon
120
PUT
NVIDIA
NVDA
$4.77T
– –
-320,000
Closed -$360K
SLG icon
121
SL Green Realty
SLG
$3.77B
– –
-2,252
Closed -$221K
TCOM icon
122
Trip.com Group
TCOM
$28.5B
– –
-36,000
Closed -$1.02M
TEL icon
123
TE Connectivity
TEL
$62.1B
– –
-29,094
Closed -$1.61M
TER icon
124
Teradyne
TER
$50.2B
– –
-40,661
Closed -$788K
URBN icon
125
Urban Outfitters
URBN
$6.44B
– –
-238,992
Closed -$8.77M
2 3 4
5
6

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WBG
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CCM
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LOAMS
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ACI
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RWC Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, RWC Asset Management held 174 positions worth $1.3B, up 27% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RWC Asset Management withdrew a net $332M in Q4 2014, closing 20 positions and reducing 43 holdings. Its most notable exit was Churchill Downs, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, RWC Asset Management opened a new position in CME Group worth $12.5M.

  • RWC Asset Management's largest Q4 2014 buy was CME Group: 140,873 shares worth $12.5M.
  • RWC Asset Management added most to Anywhere Real Estate in Q4 2014, an estimated $11.1M increase.
  • RWC Asset Management's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $14.5M.
  • RWC Asset Management fully exited Churchill Downs in Q4 2014, selling an estimated $11.4M.
  • RWC Asset Management's ten largest holdings make up 33% of its $1.3B portfolio in Q4 2014.
  • RWC Asset Management opened 22 new positions and closed 20 in Q4 2014.
  • RWC Asset Management's portfolio value rose 27% quarter-over-quarter to $1.3B.

Based on RWC Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.