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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
+1.93%
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
$1.23B
AUM Growth
-$62.8M
(-4.8%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-43.03%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
167
New
13
Increased
29
Reduced
25
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$16.5M |
| 2 |
PPG Industries
PPG
|
+$12.3M |
| 3 |
D.R. Horton
DHI
|
+$11.8M |
| 4 |
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
|
+$11.6M |
| 5 |
Dollar Tree
DLTR
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$18.7M |
| 2 |
H&R Block
HRB
|
+$16.2M |
| 3 |
Molson Coors Class B
TAP
|
+$12.7M |
| 4 |
SEE
Sealed Air
SEE
|
+$12.2M |
| 5 |
Edgewell Personal Care
EPC
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.07% |
| 2 | Healthcare | 17.24% |
| 3 | Consumer Staples | 7.41% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$162B
| $54.9M | 4.45% |
1,662,431
+5,975
| +0.4% | +$190K |
|
2
Eli Lilly
LLY
$1.02T
| $53.2M | 4.31% |
732,721
-29,456
| -4% | -$2.1M |
|
3
Merck
MRK
$371B
| $52.5M | 4.25% |
956,495
+59,921
| +7% | +$3.39M |
|
4
Johnson & Johnson
JNJ
$663B
| $43.3M | 3.51% |
430,209
+33,174
| +8% | +$3.37M |
|
5
Microsoft
MSFT
$3.71T
| $41.9M | 3.39% |
1,030,105
+125,816
| +14% | +$5.48M |
|
6
Walmart Inc
WMT
$850B
| $36.1M | 2.93% |
1,317,882
+44,832
| +4% | +$1.27M |
|
|
7
Amazon
AMZN
$2.79T
| $24M | 1.95% |
1,291,940
+938,400
| +265% | +$16.5M |
|
8
Emerson Electric
EMR
$85.2B
| $14.9M | 1.21% |
263,467
+151,500
| +135% | +$8.8M |
|
9
Boyd Gaming
BYD
$5.67B
| $14.5M | 1.17% |
1,020,885
-425,539
| -29% | -$5.85M |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.4M | 1.08% |
162,618
+18,651
| +13% | +$1.42M |
|
|
11
D.R. Horton
DHI
$39.9B
| $12.9M | 1.05% |
+453,032
| New | +$11.8M |
|
|
12
PPG Industries
PPG
$25B
| $12.1M | 0.98% |
+107,560
| New | +$12.3M |
|
|
13
Dollar Tree
DLTR
$24.7B
| $11.7M | 0.95% |
+144,029
| New | +$10.9M |
|
|
ACT.PRA
14
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| $11.2M | 0.91% |
+11,100
| New | +$11.6M |
|
|
SWFT
15
DELISTED
Swift Transportation Company
SWFT
| $10.9M | 0.88% |
417,915
+91,017
| +28% | +$2.5M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $10.7M | 0.87% |
214,159
+37,243
| +21% | +$1.65M |
|
17
Liberty Global Class A
LBTYA
$3.62B
| $10.5M | 0.85% |
246,507
+231,463
| +1,539% | +$9.66M |
|
|
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
| $9.8M | 0.79% |
+295,044
| New | +$9.28M |
|
19
Verizon
VZ
$208B
| $9.73M | 0.79% |
199,993
+6,913
| +4% | +$334K |
|
|
CAA
20
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.69M | 0.78% |
215,319
+202,118
| +1,531% | +$8.05M |
|
21
HP
HPQ
$29.4B
| $9.62M | 0.78% |
679,603
-283,774
| -29% | -$4.68M |
|
22
Bunge Global
BG
$22.8B
| $9.13M | 0.74% |
+110,805
| New | +$9.46M |
|
23
Constellation Brands
STZ
$21.9B
| $9.01M | 0.73% |
77,515
+27,721
| +56% | +$3.12M |
|
24
CVS Health
CVS
$124B
| $8.99M | 0.73% |
87,076
| – | – |
|
25
AT&T
T
$176B
| $8.89M | 0.72% |
360,683
| – | – |
|
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RWC Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, RWC Asset Management held 167 positions worth $1.23B, down 4.8% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RWC Asset Management withdrew a net $531M in Q1 2015, closing 19 positions and reducing 25 holdings. Its most notable exit was Anywhere Real Estate, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, RWC Asset Management opened a new position in PPG Industries worth $12.1M.
- RWC Asset Management's largest Q1 2015 buy was PPG Industries: 107,560 shares worth $12.1M.
- RWC Asset Management added most to Amazon in Q1 2015, an estimated $16.5M increase.
- RWC Asset Management's biggest Q1 2015 reduction was H&R Block, cutting an estimated $16.2M.
- RWC Asset Management fully exited Anywhere Real Estate in Q1 2015, selling an estimated $18.7M.
- RWC Asset Management's ten largest holdings make up 35% of its $1.23B portfolio in Q1 2015.
- RWC Asset Management opened 13 new positions and closed 19 in Q1 2015.
- RWC Asset Management's portfolio value fell 4.8% quarter-over-quarter to $1.23B.
Based on RWC Asset Management's 13F filing for Q1 2015, filed 14 May 2015.