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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
+11.85%
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
$3.19B
AUM Growth
+$207M
Cap. Flow
-$356M
Cap. Flow %
-11.18%
Top 10 Hldgs %
33.36%
Holding
135
New
4
Increased
24
Reduced
42
Closed
6

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$28.7M
2
VALE icon
Vale
VALE
+$19.2M
3
BKR icon
Baker Hughes
BKR
+$16.4M
4
PINS icon
Pinterest
PINS
+$15.1M
5
AIG icon
American International
AIG
+$14.4M

Top Sells

1
LAZ icon
Lazard
LAZ
+$35.9M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$33.7M
3
KR icon
Kroger
KR
+$29.1M
4
LMT icon
Lockheed Martin
LMT
+$26M
5
HOG icon
Harley-Davidson
HOG
+$19.1M

Sector Composition

1 Technology 19.91%
2 Financials 16.61%
3 Consumer Discretionary 11.06%
4 Materials 9.66%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$80.9B
$147M 4.61%
286,542
-3,121
-1% -$1.58M
SCHW
2
Charles Schwab
SCHW
$179B
$126M 3.94%
1,507,702
-9,658
-0.6% -$750K
HPQ icon
3
HP
HPQ
$22.1B
$124M 3.9%
4,625,263
-88,377
-2% -$2.45M
MSFT icon
4
Microsoft
MSFT
$2.98T
$110M 3.45%
458,365
+21,666
+5% +$5.2M
CSX icon
5
CSX Corp
CSX
$94.6B
$99.4M 3.12%
3,209,612
-20,411
-0.6% -$614K
TSM icon
6
TSMC
TSM
$2.13T
$97.7M 3.07%
1,312,061
-3,018
-0.2% -$218K
NEM icon
7
Newmont
NEM
$97B
$94.7M 2.97%
2,006,712
-11,885
-0.6% -$531K
HBAN icon
8
Huntington Bancshares
HBAN
$37.6B
$89.2M 2.8%
6,324,157
-40,139
-0.6% -$581K
KR icon
9
Kroger
KR
$35.9B
$88.2M 2.77%
1,978,689
-633,289
-24% -$29.1M
PDD icon
10
Pinduoduo
PDD
$123B
$86.5M 2.72%
1,060,562
-175,960
-14% -$12.2M
B
11
Barrick Mining
B
$58.4B
$77.6M 2.44%
4,516,910
-32,765
-0.7% -$521K
AMZN icon
12
Amazon
AMZN
$2.69T
$71.7M 2.25%
853,496
-5,419
-0.6% -$535K
AIG icon
13
American International
AIG
$41.4B
$69.4M 2.18%
1,097,251
+248,030
+29% +$14.4M
IT icon
14
Gartner
IT
$9.57B
$67.8M 2.13%
201,575
-1,305
-0.6% -$421K
PCAR icon
15
PACCAR
PCAR
$66.7B
$67.1M 2.11%
1,016,397
-209,669
-17% -$13.7M
CSCO icon
16
Cisco
CSCO
$432B
$65.6M 2.06%
1,377,052
+55,801
+4% +$2.54M
CHTR icon
17
Charter Communications
CHTR
$16.4B
$64.2M 2.02%
189,399
-2,367
-1% -$832K
C icon
18
Citigroup
C
$221B
$61.1M 1.92%
1,351,705
+24,692
+2% +$1.12M
BAC icon
19
Bank of America
BAC
$432B
$59.2M 1.86%
1,787,545
-11,604
-0.6% -$400K
LEN icon
20
Lennar Class A
LEN
$20.8B
$55.1M 1.73%
628,500
-3,753
-0.6% -$304K
QCOM icon
21
Qualcomm
QCOM
$180B
$48.5M 1.52%
441,407
+17,914
+4% +$2.1M
TPR icon
22
Tapestry
TPR
$29.1B
$45.2M 1.42%
1,185,938
+50,021
+4% +$1.71M
IPG
23
DELISTED
Interpublic Group of Companies
IPG
$44.8M 1.41%
1,345,298
-8,755
-0.6% -$272K
ALK icon
24
Alaska Air
ALK
$5.31B
$44.4M 1.39%
1,033,761
-6,681
-0.6% -$294K
BKR icon
25
Baker Hughes
BKR
$56.1B
$44M 1.38%
1,491,402
+594,628
+66% +$16.4M
1
2 3 4

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FHC
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MAS
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RG
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CWM
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HAG
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RWC Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, RWC Asset Management held 135 positions worth $3.19B, up 7% from $2.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RWC Asset Management withdrew a net $356M in Q4 2022, closing 6 positions and reducing 42 holdings. Its most notable exit was Lockheed Martin, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RWC Asset Management opened a new position in Johnson & Johnson worth $29.3M.

  • RWC Asset Management's largest Q4 2022 buy was Johnson & Johnson: 166,011 shares worth $29.3M.
  • RWC Asset Management added most to Baker Hughes in Q4 2022, an estimated $16.4M increase.
  • RWC Asset Management's biggest Q4 2022 reduction was Lazard, cutting an estimated $35.9M.
  • RWC Asset Management fully exited Lockheed Martin in Q4 2022, selling an estimated $26M.
  • RWC Asset Management's ten largest holdings make up 33% of its $3.19B portfolio in Q4 2022.
  • RWC Asset Management opened 4 new positions and closed 6 in Q4 2022.
  • RWC Asset Management's portfolio value rose 7% quarter-over-quarter to $3.19B.

Based on RWC Asset Management's 13F filing for Q4 2022, filed 31 Jan 2023.