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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
+2.51%
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
$855M
AUM Growth
+$81.2M
Cap. Flow
-$380M
Cap. Flow %
-44.45%
Top 10 Hldgs %
35.33%
Holding
125
New
17
Increased
23
Reduced
13
Closed
26

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$9.22M
2
PFE icon
Pfizer
PFE
+$6.22M
3
OPLN
Openlane
OPLN
+$6.02M
4
MRK icon
Merck
MRK
+$5.32M
5
LLY icon
Eli Lilly
LLY
+$5.05M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.58M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$6.5M
3
WYNN icon
Wynn Resorts
WYNN
+$5.82M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.44M
5
SHFL
SHFL ENTMT INC
SHFL
+$5.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.76%
2 Healthcare 14.03%
3 Technology 6.57%
4 Consumer Discretionary 4.96%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$162B
$34.9M 4.08%
1,281,701
+228,520
+22% +$6.22M
MRK icon
2
Merck
MRK
$371B
$32.2M 3.77%
709,643
+116,536
+20% +$5.32M
LLY icon
3
Eli Lilly
LLY
$1.02T
$27.9M 3.27%
555,016
+96,521
+21% +$5.05M
JNJ icon
4
Johnson & Johnson
JNJ
$663B
$24.9M 2.91%
287,109
+36,420
+15% +$3.27M
MSFT icon
5
Microsoft
MSFT
$3.71T
$23.5M 2.75%
707,346
+98,900
+16% +$3.25M
WMT icon
6
Walmart Inc
WMT
$850B
$22M 2.57%
891,105
+139,170
+19% +$3.51M
UTX.PRA
7
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
0
– –
HPQ icon
8
HP
HPQ
$29.4B
$11.5M 1.35%
1,209,211
-302,050
-20% -$3.34M
GM.PRB
9
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$10M 1.17%
200,000
+80,000
+67% +$3.99M
CME icon
10
CME Group
CME
$101B
$9.24M 1.08%
+125,101
New +$9.22M
ICE icon
11
Intercontinental Exchange
ICE
$90.5B
$9.14M 1.07%
251,920
+93,105
+59% +$3.37M
VYX icon
12
NCR Voyix
VYX
$1.26B
$8.35M 0.98%
343,589
-73,231
-18% -$1.64M
OPLN
13
Openlane
OPLN
$4.33B
$6.45M 0.75%
+603,782
New +$6.02M
MHK icon
14
Mohawk Industries
MHK
$9.05B
$6.25M 0.73%
47,990
+10,199
+27% +$1.24M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$5.48M 0.64%
251,298
+126,753
+102% +$2.8M
HOG icon
16
Harley-Davidson
HOG
$2.95B
$5.47M 0.64%
+85,156
New +$5.04M
LNW
17
DELISTED
Light & Wonder
LNW
$5.25M 0.61%
+324,551
New +$4.59M
HRB icon
18
H&R Block
HRB
$6.05B
$4.84M 0.57%
181,428
-130,963
-42% -$3.81M
TREE icon
19
LendingTree
TREE
$398M
$3.98M 0.47%
151,654
+59,222
+64% +$1.3M
CRI icon
20
Carter's
CRI
$1.23B
$3.94M 0.46%
+51,964
New +$3.8M
EOG icon
21
EOG Resources
EOG
$76.2B
$3.82M 0.45%
+45,156
New +$3.5M
BYD icon
22
Boyd Gaming
BYD
$5.67B
$3.7M 0.43%
+261,385
New +$3.21M
SPB icon
23
Spectrum Brands
SPB
$2.04B
$3.23M 0.38%
+49,102
New +$3M
TWC
24
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.9M 0.34%
+25,986
New +$2.92M
MA icon
25
Mastercard
MA
$507B
$2.23M 0.26%
33,160
+1,200
+4% +$75.3K
1
2 3 4

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TW
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MIAS
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RWC Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, RWC Asset Management held 125 positions worth $855M, up 10% from $774M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RWC Asset Management withdrew a net $380M in Q3 2013, closing 26 positions and reducing 13 holdings. Its most notable exit was M.D.C. Holdings, Inc., an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.

Against the trend, RWC Asset Management opened a new position in CME Group worth $9.24M.

  • RWC Asset Management's largest Q3 2013 buy was CME Group: 125,101 shares worth $9.24M.
  • RWC Asset Management added most to Pfizer in Q3 2013, an estimated $6.22M increase.
  • RWC Asset Management's biggest Q3 2013 reduction was American Express, cutting an estimated $7.58M.
  • RWC Asset Management fully exited M.D.C. Holdings, Inc. in Q3 2013, selling an estimated $6.5M.
  • RWC Asset Management's ten largest holdings make up 35% of its $855M portfolio in Q3 2013.
  • RWC Asset Management opened 17 new positions and closed 26 in Q3 2013.
  • RWC Asset Management's portfolio value rose 10% quarter-over-quarter to $855M.

Based on RWC Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.