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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
+6.54%
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
$1.72B
AUM Growth
+$77M
Cap. Flow
-$397M
Cap. Flow %
-23.06%
Top 10 Hldgs %
25.29%
Holding
153
New
15
Increased
53
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.2M
2
BABA icon
Alibaba
BABA
+$13.4M
3
PLNT icon
Planet Fitness
PLNT
+$13M
4
AAL icon
American Airlines Group
AAL
+$12.5M
5
AVGO icon
Broadcom
AVGO
+$12.4M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$22.6M
2
LLY icon
Eli Lilly
LLY
+$22.1M
3
PFE icon
Pfizer
PFE
+$13.3M
4
PLAY icon
Dave & Buster's
PLAY
+$12.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.65%
2 Industrials 11.8%
3 Healthcare 11.3%
4 Technology 9.15%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
101
United Airlines
UAL
$39.1B
– –
-127,518
Closed -$9.22M
YUM icon
102
Yum! Brands
YUM
$40.7B
– –
-121,175
Closed -$7.67M
DISCK
103
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-138,499
Closed -$3.71M
ETFC
104
DELISTED
E*Trade Financial Corporation
ETFC
– –
-367,064
Closed -$12.7M
SWFT
105
DELISTED
Swift Transportation Company
SWFT
– –
-222,000
Closed -$5.41M
1 2 3 4
5

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MAS
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RG
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CWM
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HAG
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VF
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RWC Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, RWC Asset Management held 153 positions worth $1.72B, up 4.7% from $1.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RWC Asset Management withdrew a net $397M in Q1 2017, closing 14 positions and reducing 18 holdings. Its most notable exit was Dave & Buster's, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 8.9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, RWC Asset Management opened a new position in Planet Fitness worth $12.1M.

  • RWC Asset Management's largest Q1 2017 buy was Planet Fitness: 630,000 shares worth $12.1M.
  • RWC Asset Management added most to Amazon in Q1 2017, an estimated $23.2M increase.
  • RWC Asset Management's biggest Q1 2017 reduction was Merck, cutting an estimated $22.6M.
  • RWC Asset Management fully exited Dave & Buster's in Q1 2017, selling an estimated $12.9M.
  • RWC Asset Management's ten largest holdings make up 25% of its $1.72B portfolio in Q1 2017.
  • RWC Asset Management opened 15 new positions and closed 14 in Q1 2017.
  • RWC Asset Management's portfolio value rose 4.7% quarter-over-quarter to $1.72B.

Based on RWC Asset Management's 13F filing for Q1 2017, filed 9 May 2017.