NWQ Managers

NWQ Managers

Last Update: 08-12-2016

Number of Stocks: 151
Number of New Stocks: 12

Total Value: $5,825 Mil
Q/Q Turnover: 6%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

NWQ Managers's Portfolio

This page shows the Portfolio Holdings of NWQ Managers at NWQ Investment Management Co. It tells us what NWQ Managers holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2016-06-30
Number of Stocks: 151
Total value: 5,825 Mil
Number of New Buys: 12
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 25.4% 25.4% -2.9% 67.96875% 23.4375% 1%
Technology 15.2% 15.2% -1.6% 37.5% 28.125% 1.2%
Consumer Cyclical 11.4% 11.4% -1.4% 32.8125% 7.03125% 0.3%
Healthcare 10.6% 10.6% -0.9% 21.09375% 53.90625% 2.3%
Consumer Defensive 9% 9% -2% 46.875% 9.375% 0.4%
Energy 8.9% 8.9% -1.2% 28.125% 2.34375% 0.1%
Industrials 8.6% 8.6% -1.7% 39.84375% 9.375% 0.4%
Real Estate 4.9% 4.9% -0.1% 2.34375% 4.6875% 0.2%
Basic Materials 3.9% 3.9% -0.9% 21.09375% 7.03125% 0.3%
Utilities 2.7% 2.7% -0.4% 9.375% 2.34375% 0.1%
Communication Services 0.4% 0.4% -0.1% 2.34375%
ETF, options, preferred -0.6% -0.6%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
GSK GlaxoSmithKline PLCDrug Manufacturers2,075,18789,9391.54%+316.61%+1.17%0.09+2.21%+11.84%
NOVT Novanta IncComputer Hardware2,746,70641,6130.71%New Buy+0.71%7.98+15.89%+25.33%
CI Cigna CorpHealth Care Plans672,36286,0561.48%+59.20%+0.55%0.26+1.53%-10.59%
ING ING Groep NVBanks3,086,01431,8790.55%+801.76%+0.49%0.08+21.38%-6.33%
LUV Southwest Airlines CoAirlines552,91121,6800.37%New Buy+0.37%0.09-1.65%-10.76%
AXS Axis Capital Holdings LtdInsurance - Property & Casualty710,04139,0520.67%+115.08%+0.36%0.78+3.29%-1.60%
SGNT Sagent Pharmaceuticals IncDrug Manufacturers1,243,25218,6240.32%New Buy+0.32%3.78+76.19%+36.77%
BCC Boise Cascade CoForest Products1,469,64433,7280.58%+59.01%+0.22%3.79+18.82%-1.33%
MITL Mitel Networks CorpCommunication Equipment14,629,97092,0231.58%+14.98%+0.21%12.03+19.64%-4.16%
JWN Nordstrom IncRetail - Apparel & Specialty321,17912,2210.21%New Buy+0.21%0.19+36.92%+5.58%
BIO Bio-Rad Laboratories IncMedical Diagnostics & Research503,46672,0061.24%+19.15%+0.2%1.71+16.37%+16.80%
TGT Target CorpRetail - Defensive975,33868,0981.17%+19.31%+0.19%0.17-2.40%-4.37%
JBSS John B Sanfilippo & Son IncConsumer Packaged Goods1,034,86941,7800.72%+28.37%+0.16%9.23+29.58%+0.70%
AIV Apartment Investment & Management CoREITs149,8056,6150.11%New Buy+0.11%0.10+8.11%+18.89%
MGP MGM Growth Properties LLCREITs235,0006,2700.11%New Buy+0.11%0.41+1.42%
UEIC Universal Electronics IncComputer Hardware226,57316,3770.28%+48.24%+0.09%1.57+5.65%+45.65%
ERIC LM Ericsson Telephone CoCommunication Equipment986,8707,5790.13%+171.35%+0.08%0.03-6.08%-21.36%
LNDC Landec CorpConsumer Packaged Goods2,851,85030,6860.53%+14.78%+0.07%10.47+28.64%+13.52%
LNG Cheniere Energy IncOil & Gas - Midstream2,153,72180,8721.39%+4.66%+0.06%0.91+17.12%+16.43%
MTRN Materion CorpMetals & Mining2,039,68350,5030.87%+7.62%+0.06%10.21+30.43%+10.50%
Premium Portfolio changes after 2016-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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