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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
+1.61%
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
$1.9B
AUM Growth
-$58.2M
(-3%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
152
New
17
Increased
44
Reduced
22
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$17.2M |
| 2 |
LNW
Light & Wonder
LNW
|
+$16.4M |
| 3 |
Baidu
BIDU
|
+$14.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$12.9M |
| 5 |
Palo Alto Networks
PANW
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$40.1M |
| 2 |
Microsoft
MSFT
|
+$27.6M |
| 3 |
Walmart Inc
WMT
|
+$16.6M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$14.6M |
| 5 |
Southwest Airlines
LUV
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.48% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Communication Services | 7.99% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sea Limited
SE
$66.4B
| – | – |
-242,100
| Closed | -$3.23M |
|
|
SUPV
102
Grupo Supervielle
SUPV
$823M
| – | – |
-73,491
| Closed | -$2.15M |
|
103
CALL
XPO
XPO
$23.4B
| – | – |
-131,558
| Closed | -$4.22M |
|
|
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-163,350
| Closed | -$8.8M |
|
|
SAVE
105
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-230,000
| Closed | -$10.3M |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| – | – |
-50,000
| Closed | -$6.27M |
|
|
ETFC
107
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-3,300
| Closed | -$284K |
|
|
CAA
108
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-258,016
| Closed | -$14.6M |
|
|
CZR
109
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-888,011
| Closed | -$11.2M |
|
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RWC Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, RWC Asset Management held 152 positions worth $1.9B, down 3% from $1.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
RWC Asset Management withdrew a net $344M in Q1 2018, closing 19 positions and reducing 22 holdings. Its most notable exit was CalAtlantic Group, Inc., an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, RWC Asset Management opened a new position in Light & Wonder worth $14.6M.
- RWC Asset Management's largest Q1 2018 buy was Light & Wonder: 350,000 shares worth $14.6M.
- RWC Asset Management added most to Lennar Class A in Q1 2018, an estimated $17.2M increase.
- RWC Asset Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $40.1M.
- RWC Asset Management fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $14.6M.
- RWC Asset Management's ten largest holdings make up 28% of its $1.9B portfolio in Q1 2018.
- RWC Asset Management opened 17 new positions and closed 19 in Q1 2018.
- RWC Asset Management's portfolio value fell 3% quarter-over-quarter to $1.9B.
Based on RWC Asset Management's 13F filing for Q1 2018, filed 4 May 2018.