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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
+2.57%
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
$1.12B
AUM Growth
-$6.07M
Cap. Flow
-$377M
Cap. Flow %
-33.58%
Top 10 Hldgs %
36.43%
Holding
168
New
28
Increased
52
Reduced
16
Closed
36

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$14.5M
2
TAP icon
Molson Coors Class B
TAP
+$11.6M
3
LEN icon
Lennar Class A
LEN
+$10M
4
STX icon
Seagate
STX
+$9.91M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.87M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$14.4M
2
VZ icon
Verizon
VZ
+$13.9M
3
HPQ icon
HP
HPQ
+$10.8M
4
ULTA icon
Ulta Beauty
ULTA
+$10.3M
5
MNST icon
Monster Beverage
MNST
+$8.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.06%
2 Healthcare 15.85%
3 Technology 9.14%
4 Consumer Discretionary 5.39%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$376B
$46.6M 4.15%
843,572
+77,484
+10% +$4.23M
LLY icon
2
Eli Lilly
LLY
$1.03T
$45.7M 4.07%
734,934
+43,271
+6% +$2.58M
PFE icon
3
Pfizer
PFE
$164B
$43.7M 3.9%
1,553,416
+110,465
+8% +$3.15M
MSFT icon
4
Microsoft
MSFT
$3.79T
$41.7M 3.72%
1,000,171
+195,558
+24% +$7.91M
JNJ icon
5
Johnson & Johnson
JNJ
$671B
$38.6M 3.44%
368,828
+34,994
+10% +$3.54M
WMT icon
6
Walmart Inc
WMT
$860B
$29.2M 2.6%
1,166,757
+102,075
+10% +$2.62M
AAL icon
7
American Airlines Group
AAL
$8.59B
$17.5M 1.56%
407,670
+77,042
+23% +$3.01M
HPQ icon
8
HP
HPQ
$28.8B
$15.4M 1.38%
1,010,077
-721,234
-42% -$10.8M
HRB icon
9
H&R Block
HRB
$6.3B
$15.1M 1.35%
450,650
-67,800
-13% -$2.02M
FBIN icon
10
Fortune Brands Innovations
FBIN
$5.04B
$14.5M 1.29%
+423,931
New +$14.5M
TAP icon
11
Molson Coors Class B
TAP
$7.56B
$13.3M 1.19%
+179,543
New +$11.6M
ANF icon
12
Abercrombie & Fitch
ANF
$6.38B
$11.7M 1.04%
270,564
+24,059
+10% +$929K
LEN icon
13
Lennar Class A
LEN
$20.3B
$11.1M 0.99%
276,801
+263,803
+2,030% +$10M
NXPI icon
14
NXP Semiconductors
NXPI
$56.7B
$10.7M 0.95%
+161,132
New +$9.87M
STX icon
15
Seagate
STX
$181B
$10.4M 0.93%
+183,888
New +$9.91M
NRG icon
16
NRG Energy
NRG
$23.5B
$10.3M 0.92%
+276,142
New +$9.5M
EXP icon
17
Eagle Materials
EXP
$5.94B
$10M 0.89%
106,092
+101,743
+2,339% +$8.9M
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.68M 0.86%
+155,239
New +$9.16M
OPLN
19
Openlane
OPLN
$4.26B
$8.82M 0.79%
731,290
+106,404
+17% +$1.23M
VMC icon
20
Vulcan Materials
VMC
$33.7B
$8.71M 0.78%
136,562
-63,637
-32% -$4.03M
AROC icon
21
Archrock
AROC
$5.71B
$8.59M 0.77%
191,013
+977
+0.5% +$42.2K
CHRW icon
22
C.H. Robinson
CHRW
$17.1B
$8.22M 0.73%
+128,841
New +$7.57M
CPAY icon
23
Corpay
CPAY
$27.6B
$8.21M 0.73%
62,320
-43,387
-41% -$5.3M
EA
24
DELISTED
Electronic Arts
EA
$7.91M 0.7%
+220,411
New +$7.16M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.15T
$7.02M 0.63%
+243,607
New +$6.61M
1
2 3 4 5

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RWC Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, RWC Asset Management held 168 positions worth $1.12B, down 0.54% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RWC Asset Management withdrew a net $377M in Q2 2014, closing 36 positions and reducing 16 holdings. Its most notable exit was CME Group, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 58% a quarter earlier, followed by Healthcare and Technology.

Against the trend, RWC Asset Management opened a new position in Fortune Brands Innovations worth $14.5M.

  • RWC Asset Management's largest Q2 2014 buy was Fortune Brands Innovations: 423,931 shares worth $14.5M.
  • RWC Asset Management added most to Lennar Class A in Q2 2014, an estimated $10M increase.
  • RWC Asset Management's biggest Q2 2014 reduction was Verizon, cutting an estimated $13.9M.
  • RWC Asset Management fully exited CME Group in Q2 2014, selling an estimated $14.4M.
  • RWC Asset Management's ten largest holdings make up 36% of its $1.12B portfolio in Q2 2014.
  • RWC Asset Management opened 28 new positions and closed 36 in Q2 2014.
  • RWC Asset Management's portfolio value fell 0.54% quarter-over-quarter to $1.12B.

Based on RWC Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.