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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.69T
| $64.4M | 3.74% |
1,452,040
+556,020
| +62% | +$23.2M |
|
2
Johnson & Johnson
JNJ
$602B
| $60.6M | 3.52% |
486,443
-52,323
| -10% | -$6.25M |
|
3
Microsoft
MSFT
$2.98T
| $58.9M | 3.42% |
894,632
-180,809
| -17% | -$11.6M |
|
|
4
Pfizer
PFE
$143B
| $43M | 2.5% |
1,326,225
-423,371
| -24% | -$13.3M |
|
|
5
Merck
MRK
$315B
| $41.1M | 2.39% |
677,924
-372,505
| -35% | -$22.6M |
|
6
CSX Corp
CSX
$94.6B
| $38.2M | 2.22% |
2,464,086
+239,727
| +11% | +$3.65M |
|
|
7
Eli Lilly
LLY
$1.04T
| $36.8M | 2.14% |
437,814
-275,895
| -39% | -$22.1M |
|
8
Procter & Gamble
PG
$353B
| $32.1M | 1.87% |
357,440
-65,652
| -16% | -$5.82M |
|
|
9
American Airlines Group
AAL
$10.3B
| $31M | 1.8% |
732,634
+275,919
| +60% | +$12.5M |
|
10
Huntington Bancshares
HBAN
$37.6B
| $29.3M | 1.7% |
2,189,647
+844,453
| +63% | +$11.5M |
|
11
Walmart Inc
WMT
$915B
| $26.8M | 1.56% |
1,117,356
-7,536
| -0.7% | -$173K |
|
12
American International
AIG
$41.4B
| $26.1M | 1.52% |
418,605
+157,499
| +60% | +$10.1M |
|
13
Lazard
LAZ
$4.28B
| $24.3M | 1.41% |
529,113
+203,691
| +63% | +$8.78M |
|
14
Charter Communications
CHTR
$16.4B
| $23.5M | 1.37% |
71,892
+949
| +1% | +$302K |
|
15
Colgate-Palmolive
CL
$75.3B
| $22.9M | 1.33% |
313,398
+3,946
| +1% | +$276K |
|
16
Eagle Materials
EXP
$6.61B
| $22.6M | 1.31% |
232,142
+88,380
| +61% | +$9.01M |
|
17
Emerson Electric
EMR
$77.9B
| $22.4M | 1.3% |
373,880
-95,933
| -20% | -$5.73M |
|
|
BID
18
DELISTED
Sotheby's
BID
| $22M | 1.28% |
484,706
+184,760
| +62% | +$7.9M |
|
|
19
Alibaba
BABA
$282B
| $21.2M | 1.23% |
196,257
+132,047
| +206% | +$13.4M |
|
20
Gartner
IT
$9.57B
| $18.8M | 1.09% |
174,405
+66,998
| +62% | +$6.91M |
|
21
ScottsMiracle-Gro
SMG
$4.27B
| $17.7M | 1.03% |
189,923
+58,208
| +44% | +$5.4M |
|
|
IPG
22
DELISTED
Interpublic Group of Companies
IPG
| $17.6M | 1.02% |
716,750
+348,071
| +94% | +$8.35M |
|
23
Caesars Entertainment
CZR
$6.09B
| $15.6M | 0.9% |
822,888
+378,024
| +85% | +$6.37M |
|
24
TSMC
TSM
$2.13T
| $15.5M | 0.9% |
473,224
+180,530
| +62% | +$5.64M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $15.4M | 0.89% |
135,980
+52,090
| +62% | +$5.77M |
|
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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.