We are live on
!
Find out more
RAM
RWC Asset Management Portfolio holdings
AUM
$2.64B
1-Year Est. Return
33.18%
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
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
$1.38B
AUM Growth
-$84.9M
(-5.8%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-44.64%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
158
New
13
Increased
52
Reduced
17
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$18.5M |
| 2 |
Apple
AAPL
|
+$18.4M |
| 3 |
Dollar Tree
DLTR
|
+$18.2M |
| 4 |
Hewlett Packard
HPE
|
+$15.5M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$24.8M |
| 2 |
Amazon
AMZN
|
+$24.7M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$21.4M |
| 4 |
Constellation Brands
STZ
|
+$20.5M |
| 5 |
Newell Brands
NWL
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.33% |
| 2 | Consumer Staples | 9.03% |
| 3 | Technology | 8.64% |
| 4 | Communication Services | 5.97% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Masco
MAS
$16.5B
| – | – |
-877,672
| Closed | -$24.8M |
|
|
102
Newell Brands
NWL
$2.24B
| – | – |
-436,449
| Closed | -$19.2M |
|
103
SS&C Technologies
SSNC
$18.8B
| – | – |
-437,442
| Closed | -$14.9M |
|
|
104
Constellation Brands
STZ
$22.5B
| – | – |
-144,199
| Closed | -$20.5M |
|
105
Corpay
CPAY
$25.1B
| – | – |
-52,247
| Closed | -$7.47M |
|
|
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-643,907
| Closed | -$21.4M |
|
|
ETFC
107
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-500,315
| Closed | -$14.8M |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| – | – |
-2,639
| Closed | -$825K |
|
|
KONA
109
DELISTED
Kona Grill, Inc.
KONA
| – | – |
-364,660
| Closed | -$5.78M |
|
|
CSRA
110
DELISTED
CSRA Inc.
CSRA
| – | – |
-199,199
| Closed | -$5.98M |
|
|
TW
111
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-18,059
| Closed | -$2.32M |
|
Similar funds
NIG
ACM
IA
WBG
CCM
LOAMS
HI
ACI
RWC Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, RWC Asset Management held 158 positions worth $1.38B, down 5.8% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
RWC Asset Management withdrew a net $618M in Q1 2016, closing 17 positions and reducing 17 holdings. Its most notable exit was Masco, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% 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 Sherwin-Williams worth $20M.
- RWC Asset Management's largest Q1 2016 buy was Sherwin-Williams: 211,056 shares worth $20M.
- RWC Asset Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2016, an estimated $14.2M increase.
- RWC Asset Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $24.7M.
- RWC Asset Management fully exited Masco in Q1 2016, selling an estimated $24.8M.
- RWC Asset Management's ten largest holdings make up 31% of its $1.38B portfolio in Q1 2016.
- RWC Asset Management opened 13 new positions and closed 17 in Q1 2016.
- RWC Asset Management's portfolio value fell 5.8% quarter-over-quarter to $1.38B.
Based on RWC Asset Management's 13F filing for Q1 2016, filed 13 May 2016.