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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
+1.95%
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
$2.4B
AUM Growth
+$364M
Cap. Flow
+$272M
Cap. Flow %
11.36%
Top 10 Hldgs %
42.49%
Holding
170
New
16
Increased
39
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$181M
2
KHC icon
Kraft Heinz
KHC
+$114M
3
BAX icon
Baxter International
BAX
+$59.6M
4
PBR icon
Petrobras
PBR
+$34.1M
5
WMB icon
Williams Companies
WMB
+$22.2M

Top Sells

Rank Stock Value
1
BSAC icon
Banco Santander Chile
BSAC
+$25.1M
2
FSLR icon
First Solar
FSLR
+$10.8M
3
BABA icon
Alibaba
BABA
+$8.99M
4
VIST icon
Vista Energy
VIST
+$8.51M
5
EXC icon
Exelon
EXC
+$7.72M

Sector Composition

Rank Sector Weight
1 Utilities 15.98%
2 Consumer Staples 13.09%
3 Consumer Discretionary 12.95%
4 Communication Services 11.38%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
101
Badger Meter
BMI
$3.97B
$268K 0.01%
1,762
– –
SM icon
102
SM Energy
SM
$7.66B
$263K 0.01%
+8,445
New +$193K
CPRT icon
103
Copart
CPRT
$27.2B
$245K 0.01%
7,386
– –
GKOS icon
104
Glaukos
GKOS
$10.1B
$237K 0.01%
2,197
+407
+23% +$45.8K
UNH icon
105
UnitedHealth
UNH
$377B
$232K 0.01%
856
+165
+24% +$49.1K
ABT icon
106
Abbott
ABT
$185B
$230K 0.01%
2,238
+52
+2% +$5.87K
EYPT icon
107
EyePoint Inc
EYPT
$1.04B
$228K 0.01%
17,652
+417
+2% +$6.24K
HCA icon
108
HCA Healthcare
HCA
$88B
$227K 0.01%
479
-141
-23% -$71K
BSX icon
109
Boston Scientific
BSX
$72B
$225K 0.01%
3,592
+85
+2% +$6.8K
PKG icon
110
Packaging Corp of America
PKG
$22.4B
$223K 0.01%
1,052
– –
CGON icon
111
CG Oncology
CGON
$6.1B
$223K 0.01%
+3,295
New +$187K
SRRK icon
112
Scholar Rock
SRRK
$5.49B
$221K 0.01%
4,504
-2,214
-33% -$99.2K
KAI icon
113
Kadant
KAI
$3.83B
$218K 0.01%
746
– –
MIRM icon
114
Mirum Pharmaceuticals
MIRM
$6.38B
$216K 0.01%
2,341
-793
-25% -$74.6K
IQV icon
115
IQVIA
IQV
$38.4B
$216K 0.01%
1,266
+30
+2% +$5.85K
STN icon
116
Stantec
STN
$8.17B
$213K 0.01%
2,472
– –
SIBN icon
117
SI-BONE Inc
SIBN
$818M
$186K 0.01%
+14,710
New +$230K
LEG icon
118
Leggett & Platt
LEG
$1.37B
$101K ﹤0.01%
+10,246
New +$117K
BSAC icon
119
Banco Santander Chile
BSAC
$16.4B
– –
-806,568
Closed -$25.1M
DINO icon
120
HF Sinclair
DINO
$15.8B
– –
-164,125
Closed -$7.56M
EXAS
121
DELISTED
Exact Sciences
EXAS
– –
-2,660
Closed -$270K
FSLR icon
122
First Solar
FSLR
$25B
– –
-41,424
Closed -$10.8M
IRTC icon
123
iRhythm Holdings
IRTC
$4.1B
– –
-1,454
Closed -$258K
OCUL icon
124
Ocular Therapeutix
OCUL
$1.84B
– –
-14,797
Closed -$180K
PDD icon
125
Pinduoduo
PDD
$128B
– –
-6,390
Closed -$725K
1 2 3 4
5

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WBG
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CCM
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LOAMS
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HI
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ACI
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SI
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RWC Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, RWC Asset Management held 170 positions worth $2.4B, up 18% from $2.03B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWC Asset Management deployed $272M of net new capital in Q1 2026, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was Comcast: 6,057,552 shares worth $174M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $8.99M trimmed.

  • RWC Asset Management's largest Q1 2026 buy was Comcast: 6,057,552 shares worth $174M.
  • RWC Asset Management added most to Petrobras in Q1 2026, an estimated $34.1M increase.
  • RWC Asset Management's biggest Q1 2026 reduction was Alibaba, cutting an estimated $8.99M.
  • RWC Asset Management fully exited Banco Santander Chile in Q1 2026, selling an estimated $25.1M.
  • RWC Asset Management's ten largest holdings make up 42% of its $2.4B portfolio in Q1 2026.
  • RWC Asset Management opened 16 new positions and closed 7 in Q1 2026.
  • RWC Asset Management's portfolio value rose 18% quarter-over-quarter to $2.4B.

Based on RWC Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.