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RWC Asset Management Portfolio holdings
AUM
$2.4B
1-Year Est. Return
29.54%
This Fund
S&P 500
This Quarter
Est. Return
+5.26%
1 Year Est. Return
+29.54%
3 Year Est. Return
+59.96%
5 Year Est. Return
+73.83%
10 Year Est. Return
+397.32%
AUM
$1.57B
AUM Growth
+$191M
(+14%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-25.93%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
158
New
18
Increased
65
Reduced
5
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$30.2M |
| 2 |
Red Rock Resorts
RRR
|
+$23.1M |
| 3 |
Olin
OLN
|
+$22.5M |
| 4 |
Energizer
ENR
|
+$20.5M |
| 5 |
CME Group
CME
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boyd Gaming
BYD
|
+$30.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$29.8M |
| 3 |
Apple
AAPL
|
+$20.1M |
| 4 |
Sherwin-Williams
SHW
|
+$20M |
| 5 |
Hewlett Packard
HPE
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.23% |
| 2 | Consumer Staples | 10.41% |
| 3 | Industrials | 8.86% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Technology | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$25.4B
| – | – |
-176,850
| Closed | -$1.95M |
|
102
Mastercard
MA
$476B
| – | – |
-7,009
| Closed | -$662K |
|
103
Meta Platforms (Facebook)
META
$1.62T
| – | – |
-6,229
| Closed | -$711K |
|
104
CALL
MGM Resorts International
MGM
$11.9B
| – | – |
-11,000
| Closed | -$1.59M |
|
105
Nike
NKE
$63.9B
| – | – |
-12,127
| Closed | -$745K |
|
106
Polaris
PII
$4.13B
| – | – |
-114,356
| Closed | -$11.3M |
|
|
107
Sherwin-Williams
SHW
$80.8B
| – | – |
-211,056
| Closed | -$20M |
|
108
Visa
V
$680B
| – | – |
-8,788
| Closed | -$672K |
|
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-6,000
| Closed | -$237K |
|
|
ANDV
110
DELISTED
Andeavor
ANDV
| – | – |
-58,374
| Closed | -$5.02M |
|
|
CVC
111
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-73,475
| Closed | -$2.42M |
|
|
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-86,652
| Closed | -$17.7M |
|
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RWC Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, RWC Asset Management held 158 positions worth $1.57B, up 14% from $1.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
RWC Asset Management withdrew a net $408M in Q2 2016, closing 21 positions and reducing 5 holdings. Its most notable exit was Boyd Gaming, an estimated $30.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, RWC Asset Management opened a new position in Red Rock Resorts worth $24.9M.
- RWC Asset Management's largest Q2 2016 buy was Red Rock Resorts: 1,134,811 shares worth $24.9M.
- RWC Asset Management added most to Amazon in Q2 2016, an estimated $30.2M increase.
- RWC Asset Management's biggest Q2 2016 reduction was ScottsMiracle-Gro, cutting an estimated $10.3M.
- RWC Asset Management fully exited Boyd Gaming in Q2 2016, selling an estimated $30.1M.
- RWC Asset Management's ten largest holdings make up 30% of its $1.57B portfolio in Q2 2016.
- RWC Asset Management opened 18 new positions and closed 21 in Q2 2016.
- RWC Asset Management's portfolio value rose 14% quarter-over-quarter to $1.57B.
Based on RWC Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.