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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
+2.87%
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
$1.64B
AUM Growth
+$6.54M
(+0.4%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-30.45%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
158
New
11
Increased
57
Reduced
17
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$11.7M |
| 3 |
Acushnet Holdings
GOLF
|
+$11.6M |
| 4 |
CSX Corp
CSX
|
+$11.3M |
| 5 |
Dave & Buster's
PLAY
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.8M |
| 2 |
Corning
GLW
|
+$15.6M |
| 3 |
JWN
Nordstrom
JWN
|
+$13.6M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$13.6M |
| 5 |
Energizer
ENR
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.16% |
| 2 | Healthcare | 14.65% |
| 3 | Industrials | 10.04% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $66.8M | 4.06% |
1,075,441
-81,011
| -7% | -$4.87M |
|
2
Johnson & Johnson
JNJ
$671B
| $62.1M | 3.77% |
538,766
-1,197
| -0.2% | -$138K |
|
3
Merck
MRK
$376B
| $59M | 3.59% |
1,050,429
-46,376
| -4% | -$2.71M |
|
4
Pfizer
PFE
$164B
| $53.9M | 3.28% |
1,749,596
-4,458
| -0.3% | -$136K |
|
5
Eli Lilly
LLY
$1.03T
| $52.5M | 3.19% |
713,709
+1,317
| +0.2% | +$98.1K |
|
6
Procter & Gamble
PG
$341B
| $35.6M | 2.16% |
423,092
-33,488
| -7% | -$2.85M |
|
|
7
Amazon
AMZN
$2.79T
| $33.6M | 2.04% |
896,020
-530,620
| -37% | -$20.8M |
|
|
8
CSX Corp
CSX
$90.8B
| $26.6M | 1.62% |
2,224,359
+1,011,249
| +83% | +$11.3M |
|
9
Emerson Electric
EMR
$83.8B
| $26.2M | 1.59% |
469,813
+15,598
| +3% | +$839K |
|
10
Walmart Inc
WMT
$860B
| $25.9M | 1.58% |
1,124,892
+6,150
| +0.5% | +$144K |
|
11
3M
MMM
$86.8B
| $22.5M | 1.37% |
150,592
-7,029
| -4% | -$1.01M |
|
12
American Airlines Group
AAL
$8.59B
| $21.3M | 1.3% |
456,715
+93,843
| +26% | +$4.09M |
|
13
Charter Communications
CHTR
$18.1B
| $20.4M | 1.24% |
70,943
+2,147
| +3% | +$578K |
|
14
Colgate-Palmolive
CL
$71.8B
| $20.3M | 1.23% |
309,452
-9,112
| -3% | -$625K |
|
15
Red Rock Resorts
RRR
$3.38B
| $20M | 1.22% |
864,249
-465,066
| -35% | -$10.6M |
|
16
Dover
DOV
$25.7B
| $18.8M | 1.14% |
310,129
+1,185
| +0.4% | +$68.5K |
|
17
Huntington Bancshares
HBAN
$34.5B
| $17.8M | 1.08% |
1,345,194
+284,582
| +27% | +$3.32M |
|
18
American International
AIG
$40.2B
| $17.1M | 1.04% |
261,106
+53,663
| +26% | +$3.37M |
|
19
Eagle Materials
EXP
$5.94B
| $14.2M | 0.86% |
143,762
+28,580
| +25% | +$2.57M |
|
20
CVS Health
CVS
$124B
| $13.5M | 0.82% |
171,554
+917
| +0.5% | +$74.2K |
|
21
Lazard
LAZ
$4.32B
| $13.4M | 0.81% |
325,422
+68,356
| +27% | +$2.66M |
|
22
Mohawk Industries
MHK
$8.92B
| $13.2M | 0.8% |
66,000
+26,269
| +66% | +$5.16M |
|
|
23
Dave & Buster's
PLAY
$302M
| $12.9M | 0.78% |
+229,143
| New | +$10.6M |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $12.7M | 0.77% |
+367,064
| New | +$11.7M |
|
25
ScottsMiracle-Gro
SMG
$3.45B
| $12.6M | 0.77% |
131,715
+25,878
| +24% | +$2.32M |
|
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RWC Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, RWC Asset Management held 158 positions worth $1.64B, up 0.4% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
RWC Asset Management withdrew a net $501M in Q4 2016, closing 20 positions and reducing 17 holdings. Its most notable exit was Corning, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, RWC Asset Management opened a new position in Alphabet (Google) Class A worth $11.8M.
- RWC Asset Management's largest Q4 2016 buy was Alphabet (Google) Class A: 298,560 shares worth $11.8M.
- RWC Asset Management added most to CSX Corp in Q4 2016, an estimated $11.3M increase.
- RWC Asset Management's biggest Q4 2016 reduction was Amazon, cutting an estimated $20.8M.
- RWC Asset Management fully exited Corning in Q4 2016, selling an estimated $15.6M.
- RWC Asset Management's ten largest holdings make up 27% of its $1.64B portfolio in Q4 2016.
- RWC Asset Management opened 11 new positions and closed 20 in Q4 2016.
- RWC Asset Management's portfolio value rose 0.4% quarter-over-quarter to $1.64B.
Based on RWC Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.