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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
+4.82%
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
$1.3B
AUM Growth
+$272M
Cap. Flow
-$332M
Cap. Flow %
-25.61%
Top 10 Hldgs %
33.44%
Holding
174
New
22
Increased
50
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$11.9M
2
EPC icon
Edgewell Personal Care
EPC
+$11.7M
3
HOUS
Anywhere Real Estate
HOUS
+$11.1M
4
PHM icon
Pultegroup
PHM
+$10.4M
5
HRB icon
H&R Block
HRB
+$9.68M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
2
SWFT
Swift Transportation Company
SWFT
+$12.1M
3
CHDN icon
Churchill Downs
CHDN
+$11.4M
4
EXPR
Express, Inc.
EXPR
+$9.46M
5
META icon
Meta Platforms (Facebook)
META
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Consumer Discretionary 9.96%
3 Consumer Staples 7.54%
4 Technology 6.76%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
126
Vipshop
VIPS
$7.13B
– –
-87,370
Closed -$1.65M
VLO icon
127
Valero Energy
VLO
$88.7B
– –
-185,910
Closed -$8.6M
XPO icon
128
XPO
XPO
$24B
– –
-101,546
Closed -$1.32M
EXPR
129
DELISTED
Express, Inc.
EXPR
– –
-30,290
Closed -$9.46M
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
– –
-146,713
Closed -$8.34M
TFCF
131
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-61,500
Closed -$992K
N
132
DELISTED
Netsuite Inc
N
– –
-9,745
Closed -$873K
HUB.B
133
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-47,521
Closed -$5.73M
QLTY
134
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-97,813
Closed -$1.25M
KNGT
135
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-110,966
Closed -$3.04M
2 3 4 5
6

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RWC Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, RWC Asset Management held 174 positions worth $1.3B, up 27% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RWC Asset Management withdrew a net $332M in Q4 2014, closing 20 positions and reducing 43 holdings. Its most notable exit was Churchill Downs, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, RWC Asset Management opened a new position in CME Group worth $12.5M.

  • RWC Asset Management's largest Q4 2014 buy was CME Group: 140,873 shares worth $12.5M.
  • RWC Asset Management added most to Anywhere Real Estate in Q4 2014, an estimated $11.1M increase.
  • RWC Asset Management's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $14.5M.
  • RWC Asset Management fully exited Churchill Downs in Q4 2014, selling an estimated $11.4M.
  • RWC Asset Management's ten largest holdings make up 33% of its $1.3B portfolio in Q4 2014.
  • RWC Asset Management opened 22 new positions and closed 20 in Q4 2014.
  • RWC Asset Management's portfolio value rose 27% quarter-over-quarter to $1.3B.

Based on RWC Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.