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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
+1.93%
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
$1.23B
AUM Growth
-$62.8M
Cap. Flow
-$531M
Cap. Flow %
-43.02%
Top 10 Hldgs %
35.03%
Holding
167
New
13
Increased
29
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.5M
2
PPG icon
PPG Industries
PPG
+$12.3M
3
DHI icon
D.R. Horton
DHI
+$11.8M
4
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$11.6M
5
DLTR icon
Dollar Tree
DLTR
+$10.9M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$18.7M
2
HRB icon
H&R Block
HRB
+$16.2M
3
TAP icon
Molson Coors Class B
TAP
+$12.7M
4
SEE
Sealed Air
SEE
+$12.2M
5
EPC icon
Edgewell Personal Care
EPC
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Consumer Staples 7.41%
3 Technology 6.32%
4 Consumer Discretionary 5.54%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
101
DELISTED
First Republic Bank
FRC
$318K 0.03%
5,562
-8,659
-61% -$471K
DAL icon
102
Delta Air Lines
DAL
$56.7B
$294K 0.02%
6,532
– –
QVCGA
103
DELISTED
QVC Group Inc Series A
QVCGA
$291K 0.02%
205
-4,420
-96% -$6.16M
RF icon
104
Regions Financial
RF
$26.4B
$284K 0.02%
30,005
– –
HRB icon
105
H&R Block
HRB
$5.98B
$244K 0.02%
12,123
-482,759
-98% -$16.2M
FWONA icon
106
Liberty Media Series A
FWONA
$23.4B
$235K 0.02%
9,068
– –
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$226K 0.02%
6,000
– –
LVNTA
108
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$223K 0.02%
5,307
– –
WW
109
DELISTED
WW International
WW
$168K 0.01%
24,076
– –
EPC icon
110
Edgewell Personal Care
EPC
$1.3B
– –
-127,545
Closed -$12.2M
HOUS
111
DELISTED
Anywhere Real Estate
HOUS
– –
-420,289
Closed -$18.7M
KBH icon
112
KB Home
KBH
$3.5B
– –
-391,379
Closed -$6.48M
LUV icon
113
Southwest Airlines
LUV
$21.7B
– –
-149,203
Closed -$6.31M
MU icon
114
Micron Technology
MU
$835B
– –
-18,795
Closed -$658K
PHM icon
115
Pultegroup
PHM
$25.2B
– –
-520,995
Closed -$11.2M
RHI icon
116
Robert Half
RHI
$4.11B
– –
-95,942
Closed -$5.6M
RL icon
117
Ralph Lauren
RL
$22.4B
– –
-26,446
Closed -$4.9M
SEE
118
DELISTED
Sealed Air
SEE
– –
-286,828
Closed -$12.2M
SPB icon
119
Spectrum Brands
SPB
$2.03B
– –
-51,150
Closed -$4.89M
TAP icon
120
Molson Coors Class B
TAP
$8.02B
– –
-168,982
Closed -$12.7M
TPH
121
DELISTED
Tri Pointe Homes
TPH
– –
-517,104
Closed -$7.89M
URI icon
122
United Rentals
URI
$65.7B
– –
-12,169
Closed -$1.24M
VEEV icon
123
Veeva Systems
VEEV
$33.8B
– –
-32,416
Closed -$856K
ZION icon
124
Zions Bancorporation
ZION
$10.1B
– –
-25,083
Closed -$715K
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-102,997
Closed -$7.84M
2 3 4
5
6

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IA
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WBG
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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 2015 Portfolio in Review

As of Q1 2015, RWC Asset Management held 167 positions worth $1.23B, down 4.8% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RWC Asset Management withdrew a net $531M in Q1 2015, closing 19 positions and reducing 25 holdings. Its most notable exit was Anywhere Real Estate, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, RWC Asset Management opened a new position in PPG Industries worth $12.1M.

  • RWC Asset Management's largest Q1 2015 buy was PPG Industries: 107,560 shares worth $12.1M.
  • RWC Asset Management added most to Amazon in Q1 2015, an estimated $16.5M increase.
  • RWC Asset Management's biggest Q1 2015 reduction was H&R Block, cutting an estimated $16.2M.
  • RWC Asset Management fully exited Anywhere Real Estate in Q1 2015, selling an estimated $18.7M.
  • RWC Asset Management's ten largest holdings make up 35% of its $1.23B portfolio in Q1 2015.
  • RWC Asset Management opened 13 new positions and closed 19 in Q1 2015.
  • RWC Asset Management's portfolio value fell 4.8% quarter-over-quarter to $1.23B.

Based on RWC Asset Management's 13F filing for Q1 2015, filed 14 May 2015.