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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
+2.87%
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
+$6.54M
(+0.4%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-30.52%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
158
New
11
Increased
57
Reduced
17
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$11.7M |
| 3 |
Acushnet Holdings
GOLF
|
+$11.6M |
| 4 |
CSX Corp
CSX
|
+$11.3M |
| 5 |
Dave & Buster's
PLAY
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.8M |
| 2 |
Corning
GLW
|
+$15.6M |
| 3 |
JWN
Nordstrom
JWN
|
+$13.6M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$13.6M |
| 5 |
Energizer
ENR
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.65% |
| 2 | Industrials | 10.04% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Consumer Staples | 7.86% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$80.7B
| – | – |
-93,552
| Closed | -$8.63M |
|
102
Spectrum Brands
SPB
$2.04B
| – | – |
-47,181
| Closed | -$6.5M |
|
103
CALL
Seagate
STX
$185B
| – | – |
-3,000
| Closed | -$501K |
|
104
CALL
Molson Coors Class B
TAP
$7.71B
| – | – |
-4,400
| Closed | -$616K |
|
105
WEX
WEX
$6.17B
| – | – |
-19,887
| Closed | -$2.15M |
|
106
Willis Towers Watson
WTW
$28.6B
| – | – |
-38,908
| Closed | -$5.17M |
|
|
MIC
107
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-130,601
| Closed | -$10.9M |
|
|
MGP
108
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-233,718
| Closed | -$6.09M |
|
|
GRUB
109
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-158,082
| Closed | -$13.6M |
|
|
APFH
110
DELISTED
AdvancePierre Foods Holdings
APFH
| – | – |
-52,620
| Closed | -$1.45M |
|
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RWC Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, RWC Asset Management held 158 positions worth $1.64B, up 0.4% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
RWC Asset Management withdrew a net $502M in Q4 2016, closing 20 positions and reducing 17 holdings. Its most notable exit was Corning, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, RWC Asset Management opened a new position in Alphabet (Google) Class A worth $11.8M.
- RWC Asset Management's largest Q4 2016 buy was Alphabet (Google) Class A: 298,560 shares worth $11.8M.
- RWC Asset Management added most to CSX Corp in Q4 2016, an estimated $11.3M increase.
- RWC Asset Management's biggest Q4 2016 reduction was Amazon, cutting an estimated $20.8M.
- RWC Asset Management fully exited Corning in Q4 2016, selling an estimated $15.6M.
- RWC Asset Management's ten largest holdings make up 27% of its $1.64B portfolio in Q4 2016.
- RWC Asset Management opened 11 new positions and closed 20 in Q4 2016.
- RWC Asset Management's portfolio value rose 0.4% quarter-over-quarter to $1.64B.
Based on RWC Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.