Rwc Asset Management
$2.2B Assets Reported
126 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| M | MACYS INC | 11,274,401 | $204M | 9.2% |
| CMCSA | COMCAST CORP NEW | 6,057,552 | $174M | 7.8% |
| HPQ | HP INC | 6,227,334 | $120M | 5.4% |
| KHC | KRAFT HEINZ CO | 4,847,820 | $109M | 4.9% |
| EXC | EXELON CORP | 1,637,852 | $80M | 3.6% |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 956,635 | $77M | 3.5% |
| LEA | LEAR CORP | 637,581 | $77M | 3.5% |
| JNJ | JOHNSON & JOHNSON | 257,155 | $63M | 2.8% |
| GFI | GOLD FIELDS LTD | 1,332,371 | $60M | 2.7% |
| PBR | PETROLEO BRASILEIRO S A | 2,627,538 | $55M | 2.5% |
Track Rwc Asset Management's 13F portfolio: $2.2B in reported holdings, 126 positions. Top holdings, AUM, and quarterly changes on SentiSense.