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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
+2.4%
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
$1.22B
AUM Growth
-$14.5M
(-1.2%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-37.05%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
166
New
20
Increased
48
Reduced
20
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$21.4M |
| 2 |
Yum! Brands
YUM
|
+$20.1M |
| 3 |
SBA Communications
SBAC
|
+$15.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12.4M |
| 5 |
Visteon
VC
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$13.4M |
| 2 |
D.R. Horton
DHI
|
+$12.9M |
| 3 |
Dollar Tree
DLTR
|
+$11.7M |
| 4 |
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
|
+$11.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.04% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Technology | 8.25% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$164B
| $51M | 4.18% |
1,602,559
-59,872
| -4% | -$1.95M |
|
2
Merck
MRK
$376B
| $50.5M | 4.14% |
930,163
-26,332
| -3% | -$1.48M |
|
3
Eli Lilly
LLY
$1.03T
| $49.7M | 4.07% |
595,120
-137,601
| -19% | -$10.5M |
|
4
Microsoft
MSFT
$3.79T
| $44.4M | 3.64% |
1,005,515
-24,590
| -2% | -$1.12M |
|
5
Johnson & Johnson
JNJ
$671B
| $41.1M | 3.37% |
421,523
-8,686
| -2% | -$870K |
|
6
Amazon
AMZN
$2.79T
| $37.5M | 3.07% |
1,728,000
+436,060
| +34% | +$9.11M |
|
7
Walmart Inc
WMT
$860B
| $30.7M | 2.52% |
1,297,773
-20,109
| -2% | -$513K |
|
|
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
| $21.5M | 1.76% |
+459,616
| New | +$21.4M |
|
9
Boyd Gaming
BYD
$5.65B
| $20.8M | 1.71% |
1,391,315
+370,430
| +36% | +$5.23M |
|
|
10
Yum! Brands
YUM
$41.6B
| $20.6M | 1.69% |
+317,778
| New | +$20.1M |
|
11
Emerson Electric
EMR
$83.8B
| $15M | 1.23% |
270,950
+7,483
| +3% | +$440K |
|
|
12
SBA Communications
SBAC
$20.3B
| $14.8M | 1.21% |
+128,290
| New | +$15.1M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.15T
| $14.4M | 1.18% |
534,100
+461,180
| +632% | +$12.4M |
|
14
PPG Industries
PPG
$24.6B
| $14.1M | 1.15% |
122,744
+15,184
| +14% | +$1.73M |
|
15
SS&C Technologies
SSNC
$19.9B
| $12.8M | 1.05% |
409,138
+235,362
| +135% | +$7.22M |
|
16
Coty
COTY
$2.58B
| $12.7M | 1.04% |
+398,327
| New | +$10.3M |
|
17
Corpay
CPAY
$27.6B
| $12.6M | 1.03% |
80,635
+44,187
| +121% | +$6.93M |
|
18
EPAM Systems
EPAM
$6.18B
| $10.9M | 0.89% |
+153,191
| New | +$10.5M |
|
|
19
Visteon
VC
$2.73B
| $10.8M | 0.89% |
+103,299
| New | +$10.9M |
|
20
AT&T
T
$179B
| $10.8M | 0.89% |
403,224
+42,541
| +12% | +$1.1M |
|
|
ANTX
21
DELISTED
Anthem, Inc.
ANTX
| $10.4M | 0.85% |
+203,000
| New | +$10.8M |
|
|
SEE
22
DELISTED
Sealed Air
SEE
| $10.2M | 0.83% |
+197,981
| New | +$9.51M |
|
23
Churchill Downs
CHDN
$6.29B
| $9.62M | 0.79% |
+461,586
| New | +$9.32M |
|
24
Verizon
VZ
$210B
| $9.32M | 0.76% |
199,993
| – | – |
|
25
CVS Health
CVS
$124B
| $9M | 0.74% |
85,778
-1,298
| -1% | -$133K |
|
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RWC Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, RWC Asset Management held 166 positions worth $1.22B, down 1.2% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RWC Asset Management withdrew a net $452M in Q2 2015, closing 24 positions and reducing 20 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, RWC Asset Management opened a new position in Anywhere Real Estate worth $21.5M.
- RWC Asset Management's largest Q2 2015 buy was Anywhere Real Estate: 459,616 shares worth $21.5M.
- RWC Asset Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $12.4M increase.
- RWC Asset Management's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $10.5M.
- RWC Asset Management fully exited Macquarie Infrastructure Holdings, LLC in Q2 2015, selling an estimated $13.4M.
- RWC Asset Management's ten largest holdings make up 35% of its $1.22B portfolio in Q2 2015.
- RWC Asset Management opened 20 new positions and closed 24 in Q2 2015.
- RWC Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.22B.
Based on RWC Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.