NWQ Managers

NWQ Managers

Last Update: 2014-08-14

Number of Stocks: 177
Number of New Stocks: 27

Total Value: $9,944 Mil
Q/Q Turnover: 9%

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: 2014-06-30
Number of Stocks: 177
Total value: 9,944 Mil
Number of New Buys: 27
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 25.9% 25.9% -4.9% 113.076923077% 50.7692307692% 2.2%
Technology 16.2% 16.2% -1.8% 41.5384615385% 50.7692307692% 2.2%
Energy 13.5% 13.5% -2.9% 66.9230769231% 32.3076923077% 1.4%
Consumer Cyclical 11.1% 11.1% -1.9% 43.8461538462% 11.5384615385% 0.5%
Industrials 9.2% 9.2% -1.1% 25.3846153846% 16.1538461538% 0.7%
Healthcare 7.1% 7.1% -2.7% 62.3076923077% 9.23076923077% 0.4%
Consumer Defensive 6.2% 6.2% -0.7% 16.1538461538% 11.5384615385% 0.5%
ETF, options, preferred 4.2% 4.2%
Basic Materials 4% 4% -1.2% 27.6923076923% 13.8461538462% 0.6%
Utilities 1.4% 1.4% -0.2% 4.61538461538% 4.61538461538% 0.2%
Real Estate 1.2% 1.2% 4.61538461538% 0.2%
Communication Services 1.2% 1.2% -1.1% 25.3846153846%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
JPM JPMorgan Chase & CoBanks3,452,281198,9202%New Buy+2%0.09
TER Teradyne IncSemiconductors8,463,937165,8931.7%+127.95%+0.95%4.14
TSO Tesoro CorpOil & Gas - Refining & Marketing1,651,53696,8960.97%+463.45%+0.8%1.29
KEG Key Energy Services IncOil & Gas - Drilling5,409,81149,4460.5%New Buy+0.5%3.52
MDR McDermott International IncEngineering & Construction8,651,45869,9900.7%+94.86%+0.34%3.64
IPXL Impax Laboratories IncDrug Manufacturers984,84129,5350.3%New Buy+0.3%1.39
MITL Mitel Networks CorpCommunication Equipment2,863,79430,1840.3%New Buy+0.3%2.88
RMBS Rambus IncSemiconductors1,775,28925,3870.26%New Buy+0.26%1.55
GLT PH Glatfelter CoForest Products2,109,33655,9610.56%+71.7%+0.23%4.92
LG Laclede Group IncUtilities - Regulated446,24321,6650.22%New Buy+0.22%1.03
TGT Target CorpRetail - Defensive2,360,926136,8161.4%+18.53%+0.22%0.37
FOR Forestar Group IncReal Estate Services4,392,53583,8530.84%+24.48%+0.17%12.58
IGT International Game TechnologyApplication Software916,41614,5800.15%New Buy+0.15%0.37
SRI Stoneridge IncAutos1,409,69815,1120.15%New Buy+0.15%4.99
AGU Agrium IncAgriculture1,161,923106,4671.1%+15.2%+0.15%0.81
IPG Interpublic Group of Companies, IncAdvertising & Marketing Services9,920,996193,5591.9%+7.75%+0.14%2.35
IPAR Inter Parfums IncConsumer Packaged Goods1,375,56840,6480.41%+39.13%+0.12%4.45
BIO Bio-Rad Laboratories IncComputer Hardware523,80662,7050.63%+20.72%+0.11%1.81
ATRO Astronics CorpAerospace & Defense945,67744,4860.45%+27.07%+0.1%5.00
JDSU JDS Uniphase Corp (CA)Communication Equipment1,408,12717,5590.18%+75.32%+0.08%0.61
Premium Portfolio changes after 2014-06-30 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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