We are live on
!
Find out more
RAM
RWC Asset Management Portfolio holdings
AUM
$2.4B
1-Year Est. Return
29.54%
This Fund
S&P 500
This Quarter
Est. Return
+6.54%
1 Year Est. Return
+29.54%
3 Year Est. Return
+59.96%
5 Year Est. Return
+73.83%
10 Year Est. Return
+397.32%
AUM
$1.72B
AUM Growth
+$77M
(+4.7%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-23.06%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
153
New
15
Increased
53
Reduced
18
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
+$23.2M |
| 2 |
Alibaba
BABA
|
+$13.4M |
| 3 |
Planet Fitness
PLNT
|
+$13M |
| 4 |
American Airlines Group
AAL
|
+$12.5M |
| 5 |
Broadcom
AVGO
|
+$12.4M |
Top Sells
| 1 |
Merck
MRK
|
+$22.6M |
| 2 |
Eli Lilly
LLY
|
+$22.1M |
| 3 |
Pfizer
PFE
|
+$13.3M |
| 4 |
Dave & Buster's
PLAY
|
+$12.9M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.65% |
| 2 | Industrials | 11.8% |
| 3 | Healthcare | 11.3% |
| 4 | Technology | 9.15% |
| 5 | Financials | 9.05% |
Similar funds
PA
DSCM
FHC
MAS
RG
CWM
HAG
VF
RWC Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, RWC Asset Management held 153 positions worth $1.72B, up 4.7% from $1.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
RWC Asset Management withdrew a net $397M in Q1 2017, closing 14 positions and reducing 18 holdings. Its most notable exit was Dave & Buster's, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 8.9% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, RWC Asset Management opened a new position in Planet Fitness worth $12.1M.
- RWC Asset Management's largest Q1 2017 buy was Planet Fitness: 630,000 shares worth $12.1M.
- RWC Asset Management added most to Amazon in Q1 2017, an estimated $23.2M increase.
- RWC Asset Management's biggest Q1 2017 reduction was Merck, cutting an estimated $22.6M.
- RWC Asset Management fully exited Dave & Buster's in Q1 2017, selling an estimated $12.9M.
- RWC Asset Management's ten largest holdings make up 25% of its $1.72B portfolio in Q1 2017.
- RWC Asset Management opened 15 new positions and closed 14 in Q1 2017.
- RWC Asset Management's portfolio value rose 4.7% quarter-over-quarter to $1.72B.
Based on RWC Asset Management's 13F filing for Q1 2017, filed 9 May 2017.