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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
+5.48%
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
$1.64B
AUM Growth
+$63.5M
Cap. Flow
-$425M
Cap. Flow %
-25.92%
Top 10 Hldgs %
30.53%
Holding
156
New
20
Increased
59
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$15.4M
2
GLW icon
Corning
GLW
+$14.7M
3
JWN
Nordstrom
JWN
+$12.3M
4
HPE icon
Hewlett Packard
HPE
+$12.2M
5
AEO icon
American Eagle Outfitters
AEO
+$10M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$25.9M
2
TAP icon
Molson Coors Class B
TAP
+$18.7M
3
DLTR icon
Dollar Tree
DLTR
+$14.8M
4
GD icon
General Dynamics
GD
+$14.6M
5
COST icon
Costco
COST
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.74%
2 Consumer Discretionary 10.15%
3 Industrials 9.67%
4 Technology 8.83%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
101
Dollar Tree
DLTR
$24.5B
– –
-156,778
Closed -$14.8M
GD icon
102
General Dynamics
GD
$106B
– –
-104,692
Closed -$14.6M
NOC icon
103
Northrop Grumman
NOC
$79.9B
– –
-33,000
Closed -$7.33M
OLN icon
104
Olin
OLN
$2.52B
– –
-1,041,594
Closed -$25.9M
SOXX icon
105
iShares Semiconductor ETF
SOXX
$40B
– –
-10,800
Closed -$337K
TAP icon
106
Molson Coors Class B
TAP
$7.99B
– –
-184,204
Closed -$18.7M
YPF icon
107
YPF
YPF
$19.7B
– –
-21,900
Closed -$420K
CONE
108
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-131,500
Closed -$7.32M
QEP
109
DELISTED
QEP RESOURCES, INC.
QEP
– –
-455,238
Closed -$8.03M
RICE
110
DELISTED
Rice Energy Inc.
RICE
– –
-256,356
Closed -$5.65M
FNSR
111
DELISTED
Finisar Corp
FNSR
– –
-346,639
Closed -$6.07M
1 2 3 4
5

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WBG
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CCM
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LOAMS
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ACI
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RWC Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, RWC Asset Management held 156 positions worth $1.64B, up 4% from $1.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RWC Asset Management withdrew a net $425M in Q3 2016, closing 12 positions and reducing 13 holdings. Its most notable exit was Olin, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, RWC Asset Management opened a new position in Devon Energy worth $16.7M.

  • RWC Asset Management's largest Q3 2016 buy was Devon Energy: 379,622 shares worth $16.7M.
  • RWC Asset Management added most to Amazon in Q3 2016, an estimated $7.39M increase.
  • RWC Asset Management's biggest Q3 2016 reduction was Costco, cutting an estimated $13.8M.
  • RWC Asset Management fully exited Olin in Q3 2016, selling an estimated $25.9M.
  • RWC Asset Management's ten largest holdings make up 31% of its $1.64B portfolio in Q3 2016.
  • RWC Asset Management opened 20 new positions and closed 12 in Q3 2016.
  • RWC Asset Management's portfolio value rose 4% quarter-over-quarter to $1.64B.

Based on RWC Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.