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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
+1.66%
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
$1.38B
AUM Growth
-$84.9M
(-5.8%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-44.65%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
158
New
13
Increased
52
Reduced
17
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$18.5M |
| 2 |
Apple
AAPL
|
+$18.4M |
| 3 |
Dollar Tree
DLTR
|
+$18.2M |
| 4 |
Hewlett Packard
HPE
|
+$15.5M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$24.8M |
| 2 |
Amazon
AMZN
|
+$24.7M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$21.4M |
| 4 |
Constellation Brands
STZ
|
+$20.5M |
| 5 |
Newell Brands
NWL
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.58% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Staples | 9.03% |
| 4 | Technology | 8.64% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $56.7M | 4.1% |
1,026,664
-26,755
| -3% | -$1.4M |
|
2
Merck
MRK
$376B
| $52.6M | 3.8% |
1,041,691
+50,049
| +5% | +$2.45M |
|
3
Johnson & Johnson
JNJ
$671B
| $51.5M | 3.72% |
475,662
+15,159
| +3% | +$1.57M |
|
4
Pfizer
PFE
$164B
| $47.3M | 3.42% |
1,680,795
+72,801
| +5% | +$2.08M |
|
5
Eli Lilly
LLY
$1.03T
| $44.8M | 3.24% |
621,709
-4,738
| -0.8% | -$359K |
|
6
Procter & Gamble
PG
$341B
| $31.3M | 2.26% |
379,685
+35,222
| +10% | +$2.84M |
|
7
Boyd Gaming
BYD
$5.65B
| $30.1M | 2.18% |
1,457,187
-44,593
| -3% | -$789K |
|
8
Alphabet (Google) Class A
GOOGL
$4.19T
| $29.8M | 2.15% |
781,560
-237,120
| -23% | -$8.73M |
|
9
Walmart Inc
WMT
$860B
| $22.5M | 1.63% |
987,054
-255
| -0% | -$5.59K |
|
|
10
Apple
AAPL
$4.79T
| $20.1M | 1.45% |
+736,740
| New | +$18.4M |
|
|
11
Sherwin-Williams
SHW
$80.7B
| $20M | 1.45% |
+211,056
| New | +$18.5M |
|
12
Emerson Electric
EMR
$83.8B
| $19.6M | 1.42% |
360,547
+26,910
| +8% | +$1.3M |
|
13
Molson Coors Class B
TAP
$7.56B
| $19.5M | 1.41% |
202,436
-127,223
| -39% | -$11.4M |
|
|
14
Dollar Tree
DLTR
$24.6B
| $19M | 1.38% |
+230,974
| New | +$18.2M |
|
|
15
Hewlett Packard
HPE
$72.3B
| $19M | 1.38% |
+1,846,569
| New | +$15.5M |
|
|
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.7M | 1.28% |
86,652
+74,873
| +636% | +$14.2M |
|
17
AT&T
T
$179B
| $16.4M | 1.19% |
554,228
+80,298
| +17% | +$2.22M |
|
18
Colgate-Palmolive
CL
$71.8B
| $16.2M | 1.17% |
229,004
+34,485
| +18% | +$2.29M |
|
19
CVS Health
CVS
$124B
| $16.1M | 1.16% |
155,023
+20,621
| +15% | +$2.01M |
|
20
ScottsMiracle-Gro
SMG
$3.45B
| $16M | 1.16% |
219,954
+174,904
| +388% | +$11.9M |
|
21
3M
MMM
$86.8B
| $15.8M | 1.14% |
113,581
+17,237
| +18% | +$2.21M |
|
22
Dover
DOV
$25.7B
| $11.5M | 0.83% |
220,579
+32,928
| +18% | +$1.6M |
|
23
Polaris
PII
$3.48B
| $11.3M | 0.81% |
+114,356
| New | +$9.92M |
|
24
Mohawk Industries
MHK
$8.92B
| $11.2M | 0.81% |
+58,847
| New | +$10.2M |
|
|
25
Amazon
AMZN
$2.79T
| $10.2M | 0.73% |
342,120
-869,760
| -72% | -$24.7M |
|
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RWC Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, RWC Asset Management held 158 positions worth $1.38B, down 5.8% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
RWC Asset Management withdrew a net $618M in Q1 2016, closing 17 positions and reducing 17 holdings. Its most notable exit was Masco, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, RWC Asset Management opened a new position in Sherwin-Williams worth $20M.
- RWC Asset Management's largest Q1 2016 buy was Sherwin-Williams: 211,056 shares worth $20M.
- RWC Asset Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2016, an estimated $14.2M increase.
- RWC Asset Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $24.7M.
- RWC Asset Management fully exited Masco in Q1 2016, selling an estimated $24.8M.
- RWC Asset Management's ten largest holdings make up 31% of its $1.38B portfolio in Q1 2016.
- RWC Asset Management opened 13 new positions and closed 17 in Q1 2016.
- RWC Asset Management's portfolio value fell 5.8% quarter-over-quarter to $1.38B.
Based on RWC Asset Management's 13F filing for Q1 2016, filed 13 May 2016.