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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
-0.36%
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
$1.27B
AUM Growth
+$49.4M
(+4%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-32.15%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
161
New
19
Increased
55
Reduced
21
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$23.9M |
| 2 |
OPLN
Openlane
OPLN
|
+$19.9M |
| 3 |
Vulcan Materials
VMC
|
+$19.2M |
| 4 |
H&R Block
HRB
|
+$13.1M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$20.6M |
| 2 |
SBA Communications
SBAC
|
+$14.8M |
| 3 |
PPG Industries
PPG
|
+$14.1M |
| 4 |
Coty
COTY
|
+$12.7M |
| 5 |
Visteon
VC
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.95% |
| 2 | Healthcare | 14.78% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Technology | 8.17% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.02T
| $47.5M | 3.74% |
567,594
-27,526
| -5% | -$2.32M |
|
2
Pfizer
PFE
$162B
| $46.8M | 3.68% |
1,569,289
-33,270
| -2% | -$1.07M |
|
3
Microsoft
MSFT
$3.71T
| $43.5M | 3.43% |
982,985
-22,530
| -2% | -$1.01M |
|
4
Amazon
AMZN
$2.79T
| $43.4M | 3.42% |
1,695,020
-32,980
| -2% | -$834K |
|
5
Merck
MRK
$371B
| $43M | 3.39% |
911,722
-18,441
| -2% | -$980K |
|
6
Johnson & Johnson
JNJ
$663B
| $40.3M | 3.17% |
431,527
+10,004
| +2% | +$968K |
|
7
Boyd Gaming
BYD
$5.67B
| $30.9M | 2.43% |
1,892,854
+501,539
| +36% | +$8.3M |
|
8
Walmart Inc
WMT
$850B
| $27.4M | 2.16% |
1,266,462
-31,311
| -2% | -$718K |
|
|
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
| $25.6M | 2.02% |
680,283
+220,667
| +48% | +$9.62M |
|
|
10
Masco
MAS
$14.3B
| $23.4M | 1.85% |
+930,073
| New | +$23.9M |
|
11
SS&C Technologies
SSNC
$19.6B
| $21M | 1.66% |
600,518
+191,380
| +47% | +$6.46M |
|
12
Procter & Gamble
PG
$340B
| $19M | 1.5% |
263,803
+156,200
| +145% | +$11.7M |
|
|
OPLN
13
Openlane
OPLN
$4.33B
| $18.9M | 1.49% |
+1,403,829
| New | +$19.9M |
|
|
14
Vulcan Materials
VMC
$34B
| $18.4M | 1.45% |
+206,148
| New | +$19.2M |
|
15
Alphabet (Google) Class C
GOOG
$4.1T
| $17.9M | 1.41% |
560,760
+26,660
| +5% | +$819K |
|
|
16
H&R Block
HRB
$6.05B
| $14.5M | 1.14% |
401,213
+386,090
| +2,553% | +$13.1M |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $14.1M | 1.11% |
+454,826
| New | +$12.7M |
|
18
Emerson Electric
EMR
$85.2B
| $11.6M | 0.92% |
263,681
-7,269
| -3% | -$357K |
|
|
ANTX
19
DELISTED
Anthem, Inc.
ANTX
| $11M | 0.87% |
228,000
+25,000
| +12% | +$1.26M |
|
20
Southwest Airlines
LUV
$19.4B
| $10.8M | 0.85% |
+284,390
| New | +$10.5M |
|
21
CME Group
CME
$101B
| $10.7M | 0.84% |
+114,985
| New | +$10.9M |
|
22
CVS Health
CVS
$124B
| $8.28M | 0.65% |
85,778
| – | – |
|
23
Colgate-Palmolive
CL
$70.8B
| $7.92M | 0.62% |
124,769
| – | – |
|
24
AT&T
T
$176B
| $7.67M | 0.6% |
311,565
-91,659
| -23% | -$2.34M |
|
25
HP
HPQ
$29.4B
| $7.4M | 0.58% |
636,015
-16,350
| -3% | -$212K |
|
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RWC Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, RWC Asset Management held 161 positions worth $1.27B, up 4% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
RWC Asset Management withdrew a net $408M in Q3 2015, closing 21 positions and reducing 21 holdings. Its most notable exit was Yum! Brands, an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, RWC Asset Management opened a new position in Masco worth $23.4M.
- RWC Asset Management's largest Q3 2015 buy was Masco: 930,073 shares worth $23.4M.
- RWC Asset Management added most to H&R Block in Q3 2015, an estimated $13.1M increase.
- RWC Asset Management's biggest Q3 2015 reduction was EPAM Systems, cutting an estimated $9.8M.
- RWC Asset Management fully exited Yum! Brands in Q3 2015, selling an estimated $20.6M.
- RWC Asset Management's ten largest holdings make up 32% of its $1.27B portfolio in Q3 2015.
- RWC Asset Management opened 19 new positions and closed 21 in Q3 2015.
- RWC Asset Management's portfolio value rose 4% quarter-over-quarter to $1.27B.
Based on RWC Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.