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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
+6.38%
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
$1.47B
AUM Growth
+$199M
Cap. Flow
-$428M
Cap. Flow %
-29.16%
Top 10 Hldgs %
30.93%
Holding
162
New
14
Increased
59
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M
2
TAP icon
Molson Coors Class B
TAP
+$29.7M
3
BERY
Berry Global Group, Inc.
BERY
+$20.4M
4
NWL icon
Newell Brands
NWL
+$19.1M
5
DAL icon
Delta Air Lines
DAL
+$18.3M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$25.6M
2
OPLN
Openlane
OPLN
+$18.9M
3
VMC icon
Vulcan Materials
VMC
+$18.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M
5
AMZN icon
Amazon
AMZN
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Consumer Staples 9.97%
3 Industrials 7.8%
4 Technology 7.21%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
101
Churchill Downs
CHDN
$6.22B
– –
-264,000
Closed -$5.89M
CME icon
102
CME Group
CME
$93.5B
– –
-114,985
Closed -$10.7M
DHI icon
103
D.R. Horton
DHI
$42.3B
– –
-241,139
Closed -$7.08M
DIS icon
104
Walt Disney
DIS
$172B
– –
-14,470
Closed -$1.48M
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.07T
– –
-560,760
Closed -$17.9M
HOUS
106
DELISTED
Anywhere Real Estate
HOUS
– –
-680,283
Closed -$25.6M
HRB icon
107
H&R Block
HRB
$5.7B
– –
-401,213
Closed -$14.5M
OPLN
108
Openlane
OPLN
$4.27B
– –
-1,403,829
Closed -$18.9M
LUV icon
109
Southwest Airlines
LUV
$22.7B
– –
-284,390
Closed -$10.8M
MTSI icon
110
MACOM Technology Solutions
MTSI
$19B
– –
-21,191
Closed -$614K
TAP icon
111
CALL
Molson Coors Class B
TAP
$7.97B
– –
-5,800
Closed -$2.49M
TREE icon
112
LendingTree
TREE
$572M
– –
-49,984
Closed -$4.65M
VMC icon
113
Vulcan Materials
VMC
$37.4B
– –
-206,148
Closed -$18.4M
WW
114
DELISTED
WW International
WW
– –
-23,038
Closed -$147K
ANTX
115
DELISTED
Anthem, Inc.
ANTX
– –
-228,000
Closed -$11M
NLSN
116
DELISTED
Nielsen Holdings plc
NLSN
– –
-24,676
Closed -$1.1M
ATVI
117
DELISTED
Activision Blizzard
ATVI
– –
-454,826
Closed -$14.1M
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
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
LOAMS
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HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
ACI
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RWC Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, RWC Asset Management held 162 positions worth $1.47B, up 16% from $1.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RWC Asset Management withdrew a net $428M in Q4 2015, closing 19 positions and reducing 12 holdings. Its most notable exit was Anywhere Real Estate, an estimated $25.6M position sold in full.

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

Against the trend, RWC Asset Management opened a new position in Alphabet (Google) Class A worth $39.6M.

  • RWC Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,018,680 shares worth $39.6M.
  • RWC Asset Management added most to Constellation Brands in Q4 2015, an estimated $13.4M increase.
  • RWC Asset Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $15.2M.
  • RWC Asset Management fully exited Anywhere Real Estate in Q4 2015, selling an estimated $25.6M.
  • RWC Asset Management's ten largest holdings make up 31% of its $1.47B portfolio in Q4 2015.
  • RWC Asset Management opened 14 new positions and closed 19 in Q4 2015.
  • RWC Asset Management's portfolio value rose 16% quarter-over-quarter to $1.47B.

Based on RWC Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.