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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
+2.4%
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
$1.22B
AUM Growth
-$14.5M
Cap. Flow
-$444M
Cap. Flow %
-36.4%
Top 10 Hldgs %
34.84%
Holding
166
New
20
Increased
48
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$21.4M
2
YUM icon
Yum! Brands
YUM
+$20.1M
3
SBAC icon
SBA Communications
SBAC
+$15.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
5
VC icon
Visteon
VC
+$10.9M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$13.4M
2
DHI icon
D.R. Horton
DHI
+$12.9M
3
DLTR icon
Dollar Tree
DLTR
+$11.7M
4
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$11.2M
5
TWTR
Twitter, Inc.
TWTR
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Consumer Discretionary 10.18%
3 Technology 8.25%
4 Consumer Staples 5.76%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$57B
$304K 0.02%
7,409
+877
+13% +$38.3K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$229K 0.02%
6,000
– –
FWONA icon
103
Liberty Media Series A
FWONA
$22.6B
$220K 0.02%
9,068
– –
LVNTA
104
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$208K 0.02%
5,307
– –
WW
105
DELISTED
WW International
WW
$122K 0.01%
25,222
+1,146
+5% +$7.62K
AAPL icon
106
Apple
AAPL
$4.95T
– –
-226,100
Closed -$7.03M
BG icon
107
Bunge Global
BG
$22.8B
– –
-110,805
Closed -$9.13M
BKNG icon
108
Booking.com
BKNG
$145B
– –
-31,850
Closed -$1.48M
BX icon
109
Blackstone
BX
$106B
– –
-120,230
Closed -$4.59M
CME icon
110
CME Group
CME
$92.3B
– –
-74,728
Closed -$7.08M
DHI icon
111
D.R. Horton
DHI
$41.3B
– –
-453,032
Closed -$12.9M
DLTR icon
112
Dollar Tree
DLTR
$24.1B
– –
-144,029
Closed -$11.7M
DVN icon
113
Devon Energy
DVN
$49.8B
– –
-9,356
Closed -$564K
OPLN
114
Openlane
OPLN
$4.25B
– –
-580,986
Closed -$8.34M
PANW icon
115
Palo Alto Networks
PANW
$259B
– –
-35,502
Closed -$864K
QCOM icon
116
Qualcomm
QCOM
$179B
– –
-12,572
Closed -$872K
STZ icon
117
Constellation Brands
STZ
$22.2B
– –
-77,515
Closed -$9.01M
TAP icon
118
CALL
Molson Coors Class B
TAP
$7.71B
– –
-2,200
Closed -$858K
TCOM icon
119
Trip.com Group
TCOM
$28.2B
– –
-24,678
Closed -$723K
WDC icon
120
Western Digital
WDC
$172B
– –
-10,977
Closed -$755K
BERY
121
DELISTED
Berry Global Group, Inc.
BERY
– –
-295,044
Closed -$9.8M
FRC
122
DELISTED
First Republic Bank
FRC
– –
-5,562
Closed -$318K
TWTR
123
DELISTED
Twitter, Inc.
TWTR
– –
-214,159
Closed -$10.7M
MIC
124
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-162,618
Closed -$13.4M
LVLT
125
DELISTED
Level 3 Communications Inc
LVLT
– –
-100,366
Closed -$5.4M
2 3 4
5
6

Similar funds

NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
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
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

RWC Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, RWC Asset Management held 166 positions worth $1.22B, down 1.2% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RWC Asset Management withdrew a net $444M in Q2 2015, closing 24 positions and reducing 20 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $13.4M position sold in full.

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

Against the trend, RWC Asset Management opened a new position in Anywhere Real Estate worth $21.5M.

  • RWC Asset Management's largest Q2 2015 buy was Anywhere Real Estate: 459,616 shares worth $21.5M.
  • RWC Asset Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $12.4M increase.
  • RWC Asset Management's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $10.5M.
  • RWC Asset Management fully exited Macquarie Infrastructure Holdings, LLC in Q2 2015, selling an estimated $13.4M.
  • RWC Asset Management's ten largest holdings make up 35% of its $1.22B portfolio in Q2 2015.
  • RWC Asset Management opened 20 new positions and closed 24 in Q2 2015.
  • RWC Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.22B.

Based on RWC Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.