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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
+4.53%
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
$1.74B
AUM Growth
+$17.1M
(+0.99%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
151
New
12
Increased
46
Reduced
21
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$16.8M |
| 2 |
Mohawk Industries
MHK
|
+$14.4M |
| 3 |
Home Depot
HD
|
+$13.5M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$11.8M |
| 5 |
eBay
EBAY
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$13.1M |
| 2 |
Adobe
ADBE
|
+$12.9M |
| 3 |
Apple
AAPL
|
+$10.8M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$10.3M |
| 5 |
Alibaba
BABA
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.4% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Industrials | 12.5% |
| 4 | Financials | 10.44% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.79T
| $74.6M | 4.29% |
1,541,680
+89,640
| +6% | +$4.28M |
|
2
Johnson & Johnson
JNJ
$671B
| $55.1M | 3.17% |
416,635
-69,808
| -14% | -$8.91M |
|
3
Microsoft
MSFT
$3.79T
| $54.1M | 3.11% |
784,372
-110,260
| -12% | -$7.57M |
|
4
CSX Corp
CSX
$90.8B
| $41.8M | 2.4% |
2,297,637
-166,449
| -7% | -$2.85M |
|
5
American Airlines Group
AAL
$8.59B
| $40.8M | 2.35% |
810,608
+77,974
| +11% | +$3.62M |
|
6
Pfizer
PFE
$164B
| $37.8M | 2.18% |
1,187,507
-138,718
| -10% | -$4.37M |
|
7
Merck
MRK
$376B
| $34.3M | 1.97% |
560,242
-117,682
| -17% | -$7.16M |
|
8
Huntington Bancshares
HBAN
$34.5B
| $32.8M | 1.89% |
2,427,863
+238,216
| +11% | +$3.08M |
|
9
Eli Lilly
LLY
$1.03T
| $31.1M | 1.79% |
378,073
-59,741
| -14% | -$4.87M |
|
10
American International
AIG
$40.2B
| $29M | 1.66% |
463,120
+44,515
| +11% | +$2.77M |
|
|
BID
11
DELISTED
Sotheby's
BID
| $28.8M | 1.66% |
536,601
+51,895
| +11% | +$2.59M |
|
12
Procter & Gamble
PG
$341B
| $28.1M | 1.61% |
322,233
-35,207
| -10% | -$3.1M |
|
13
Lazard
LAZ
$4.32B
| $27.2M | 1.56% |
586,358
+57,245
| +11% | +$2.57M |
|
|
14
Mohawk Industries
MHK
$8.92B
| $26.8M | 1.54% |
111,000
+61,000
| +122% | +$14.4M |
|
15
Charter Communications
CHTR
$18.1B
| $26.8M | 1.54% |
79,625
+7,733
| +11% | +$2.58M |
|
16
Walmart Inc
WMT
$860B
| $25.9M | 1.49% |
1,025,829
-91,527
| -8% | -$2.32M |
|
|
17
eBay
EBAY
$47.1B
| $24.8M | 1.42% |
709,353
+341,000
| +93% | +$11.7M |
|
18
Gartner
IT
$12.3B
| $23.8M | 1.37% |
193,073
+18,668
| +11% | +$2.17M |
|
19
Eagle Materials
EXP
$5.94B
| $23.7M | 1.36% |
256,044
+23,902
| +10% | +$2.3M |
|
20
Planet Fitness
PLNT
$3.89B
| $23.3M | 1.34% |
1,000,000
+370,000
| +59% | +$7.76M |
|
21
Caesars Entertainment
CZR
$6.05B
| $23M | 1.32% |
1,150,000
+327,112
| +40% | +$6.54M |
|
22
Emerson Electric
EMR
$83.8B
| $19.5M | 1.12% |
327,666
-46,214
| -12% | -$2.74M |
|
|
IPG
23
DELISTED
Interpublic Group of Companies
IPG
| $19.5M | 1.12% |
793,651
+76,901
| +11% | +$1.88M |
|
24
ScottsMiracle-Gro
SMG
$3.45B
| $18.8M | 1.08% |
210,445
+20,522
| +11% | +$1.85M |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.4M | 1.06% |
427,481
+41,424
| +11% | +$1.61M |
|
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RWC Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, RWC Asset Management held 151 positions worth $1.74B, up 0.99% from $1.72B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
RWC Asset Management withdrew a net $395M in Q2 2017, closing 16 positions and reducing 21 holdings. Its most notable exit was Broadcom, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, RWC Asset Management opened a new position in Caesars Entertainment Corporation worth $18M.
- RWC Asset Management's largest Q2 2017 buy was Caesars Entertainment Corporation: 1,500,000 shares worth $18M.
- RWC Asset Management added most to Mohawk Industries in Q2 2017, an estimated $14.4M increase.
- RWC Asset Management's biggest Q2 2017 reduction was Alibaba, cutting an estimated $10.1M.
- RWC Asset Management fully exited Broadcom in Q2 2017, selling an estimated $13.1M.
- RWC Asset Management's ten largest holdings make up 25% of its $1.74B portfolio in Q2 2017.
- RWC Asset Management opened 12 new positions and closed 16 in Q2 2017.
- RWC Asset Management's portfolio value rose 0.99% quarter-over-quarter to $1.74B.
Based on RWC Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.