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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
+4.09%
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
$943M
AUM Growth
+$87.6M
Cap. Flow
-$347M
Cap. Flow %
-36.81%
Top 10 Hldgs %
35.05%
Holding
160
New
62
Increased
23
Reduced
14
Closed
17

Top Buys

1
SWFT
Swift Transportation Company
SWFT
+$7.88M
2
AAL icon
American Airlines Group
AAL
+$7.27M
3
GRPN icon
Groupon
GRPN
+$6.72M
4
AMZN icon
Amazon
AMZN
+$6.51M
5
MLM icon
Martin Marietta Materials
MLM
+$6.26M

Top Sells

1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$10M
2
ICE icon
Intercontinental Exchange
ICE
+$9.14M
3
VYX icon
NCR Voyix
VYX
+$8.35M
4
HOG icon
Harley-Davidson
HOG
+$5.47M
5
LNW
Light & Wonder
LNW
+$5.25M

Sector Composition

1 Healthcare 14.58%
2 Technology 7%
3 Consumer Discretionary 5.78%
4 Consumer Staples 3.31%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$40.2M 4.27%
1,384,208
+102,507
+8% +$2.98M
MRK icon
2
Merck
MRK
$315B
$36.3M 3.85%
760,460
+50,817
+7% +$2.32M
LLY icon
3
Eli Lilly
LLY
$1.04T
$32.4M 3.44%
636,005
+80,989
+15% +$4.06M
JNJ icon
4
Johnson & Johnson
JNJ
$602B
$28.5M 3.02%
311,255
+24,146
+8% +$2.23M
MSFT icon
5
Microsoft
MSFT
$2.98T
$28.4M 3.01%
759,092
+51,746
+7% +$1.88M
WMT icon
6
Walmart Inc
WMT
$915B
$27.2M 2.89%
1,038,273
+147,168
+17% +$3.8M
HPQ icon
7
HP
HPQ
$22.1B
$21.8M 2.31%
1,712,718
+503,507
+42% +$5.78M
HRB icon
8
H&R Block
HRB
$5.3B
$11.1M 1.17%
381,384
+199,956
+110% +$5.68M
CME icon
9
CME Group
CME
$89B
$9.88M 1.05%
125,902
+801
+0.6% +$62.7K
GRPN icon
10
Groupon
GRPN
$1.09B
$9.7M 1.03%
41,231
+32,565
+376% +$6.72M
AMZN icon
11
Amazon
AMZN
$2.69T
$8.86M 0.94%
444,220
+362,220
+442% +$6.51M
SWFT
12
DELISTED
Swift Transportation Company
SWFT
$8.03M 0.85%
+361,395
New +$7.88M
AAL icon
13
American Airlines Group
AAL
$10.3B
$7.13M 0.76%
+282,319
New +$7.27M
WHR icon
14
Whirlpool
WHR
$2.59B
$6.54M 0.69%
+41,689
New +$6.11M
MLM icon
15
Martin Marietta Materials
MLM
$34.6B
$6.36M 0.67%
+63,676
New +$6.26M
MGM icon
16
MGM Resorts International
MGM
$12B
$6.23M 0.66%
+264,911
New +$5.4M
MHK icon
17
Mohawk Industries
MHK
$6.99B
$5.41M 0.57%
36,354
-11,636
-24% -$1.59M
OPLN
18
Openlane
OPLN
$4.31B
$5.22M 0.55%
467,074
-136,708
-23% -$1.48M
AROC icon
19
Archrock
AROC
$6.47B
$4.75M 0.5%
+138,768
New +$4.28M
TREE icon
20
LendingTree
TREE
$654M
$4.61M 0.49%
140,238
-11,416
-8% -$342K
VMC icon
21
Vulcan Materials
VMC
$38.1B
$4.23M 0.45%
+71,172
New +$3.93M
TFM
22
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4.18M 0.44%
+103,332
New +$4.81M
CRI icon
23
Carter's
CRI
$1.46B
$3.95M 0.42%
55,036
+3,072
+6% +$219K
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.61M 0.38%
+66,369
New +$3.6M
MA icon
25
Mastercard
MA
$487B
$3.1M 0.33%
37,160
+4,000
+12% +$297K
1
2 3 4 5

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RWC Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, RWC Asset Management held 160 positions worth $943M, up 10% from $855M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RWC Asset Management withdrew a net $347M in Q4 2013, closing 17 positions and reducing 14 holdings. Its most notable exit was GENERAL MTRS CO JR PFD CONV SER B (DE), an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RWC Asset Management opened a new position in Swift Transportation Company worth $8.03M.

  • RWC Asset Management's largest Q4 2013 buy was Swift Transportation Company: 361,395 shares worth $8.03M.
  • RWC Asset Management added most to Groupon in Q4 2013, an estimated $6.72M increase.
  • RWC Asset Management's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $3.96M.
  • RWC Asset Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $10M.
  • RWC Asset Management's ten largest holdings make up 35% of its $943M portfolio in Q4 2013.
  • RWC Asset Management opened 62 new positions and closed 17 in Q4 2013.
  • RWC Asset Management's portfolio value rose 10% quarter-over-quarter to $943M.

Based on RWC Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.