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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 %
-25.58%
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 Miscellaneous 46.06%
2 Healthcare 15.49%
3 Consumer Discretionary 10%
4 Consumer Staples 7.54%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$52.6M 4.05%
762,177
-4,551
-0.6% -$307K
PFE icon
2
Pfizer
PFE
$162B
$49M 3.77%
1,656,456
+38,229
+2% +$1.1M
MRK icon
3
Merck
MRK
$371B
$48.6M 3.75%
896,574
+20,027
+2% +$1.12M
MSFT icon
4
Microsoft
MSFT
$3.71T
$42M 3.24%
904,289
+12,051
+1% +$566K
JNJ icon
5
Johnson & Johnson
JNJ
$663B
$41.5M 3.2%
397,035
+11,884
+3% +$1.25M
WMT icon
6
Walmart Inc
WMT
$850B
$36.4M 2.81%
1,273,050
+57,609
+5% +$1.56M
BYD icon
7
Boyd Gaming
BYD
$5.67B
$19.3M 1.49%
1,446,424
+15,495
+1% +$174K
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
$18.7M 1.44%
420,289
+266,286
+173% +$11.1M
HPQ icon
9
HP
HPQ
$29.4B
$17.6M 1.35%
963,377
-58,043
-6% -$973K
HRB icon
10
H&R Block
HRB
$6.05B
$16.7M 1.28%
494,882
+302,327
+157% +$9.68M
TAP icon
11
Molson Coors Class B
TAP
$7.55B
$12.6M 0.97%
168,982
-113,042
-40% -$8.38M
CME icon
12
CME Group
CME
$101B
$12.5M 0.96%
+140,873
New +$11.9M
OPLN
13
Openlane
OPLN
$4.33B
$12.4M 0.95%
942,872
+472,181
+100% +$5.72M
SEE
14
DELISTED
Sealed Air
SEE
$12.2M 0.94%
286,828
-42,261
-13% -$1.59M
EPC icon
15
Edgewell Personal Care
EPC
$1.33B
$12.2M 0.94%
+127,545
New +$11.7M
PHM icon
16
Pultegroup
PHM
$23.7B
$11.2M 0.86%
+520,995
New +$10.4M
ODP
17
DELISTED
ODP
ODP
$10.7M 0.83%
125,357
+119,392
+2,002% +$7.59M
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.2M 0.79%
143,967
+45,119
+46% +$3.07M
UTX.PRA
19
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$9.51M 0.73%
+155,000
New +$9.19M
SWFT
20
DELISTED
Swift Transportation Company
SWFT
$9.36M 0.72%
326,898
-474,358
-59% -$12.1M
T icon
21
AT&T
T
$176B
$9.15M 0.71%
360,683
+201,984
+127% +$5.24M
VZ icon
22
Verizon
VZ
$208B
$9.03M 0.7%
193,080
+61,483
+47% +$3.01M
PG icon
23
Procter & Gamble
PG
$340B
$8.64M 0.67%
94,843
+48,056
+103% +$4.23M
CVS icon
24
CVS Health
CVS
$124B
$8.39M 0.65%
87,076
+46,848
+116% +$4.13M
AAPL icon
25
Apple
AAPL
$4.67T
$8.08M 0.62%
292,700
+176,300
+151% +$4.8M
1
2 3 4 5

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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 Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.