NWQ Managers

NWQ Managers

Last Update: 05-14-2015

Number of Stocks: 155
Number of New Stocks: 16

Total Value: $8,019 Mil
Q/Q Turnover: 12%

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: 2015-03-31
Number of Stocks: 155
Total value: 8,019 Mil
Number of New Buys: 16
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 23.9% 23.9% -3.5% 81.2693498452% 65.0154798762% 2.8%
Technology 16.9% 16.9% -2.5% 58.0495356037% 32.5077399381% 1.4%
Healthcare 13.9% 13.9% -0.7% 16.253869969% 51.0835913313% 2.2%
Consumer Cyclical 13.8% 13.8% -1.3% 30.1857585139% 25.5417956656% 1.1%
Industrials 9.9% 9.9% -0.7% 16.253869969% 34.8297213622% 1.5%
Energy 6.4% 6.4% -0.1% 2.32198142415% 39.4736842105% 1.7%
Consumer Defensive 4.9% 4.9% -0.5% 11.6099071207% 6.96594427245% 0.3%
Basic Materials 4.9% 4.9% -0.2% 4.6439628483% 6.96594427245% 0.3%
Real Estate 3.6% 3.6% -0.1% 2.32198142415% 4.6439628483% 0.2%
Utilities 2.5% 2.5% -0.1% 2.32198142415% 6.96594427245% 0.3%
Communication Services 0.1% 0.1%
ETF, options, preferred -0.7% -0.7%

Please upgrade your membership to see Portfolio changes after 2015-03-31 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
DFS Discover Financial ServicesCredit Services2,270,889127,9641.6%New Buy+1.6%0.51
ABBV AbbVie IncDrug Manufacturers1,839,012107,6551.34%+1815.34%+1.27%0.12
SU Suncor Energy IncOil & Gas - Integrated2,566,66575,0740.94%+2574.31%+0.9%0.18
GE General Electric CoIndustrial Products3,013,07774,7540.93%+2338.24%+0.89%0.03
BAC Bank of America CorporationBanks3,245,68049,9510.62%New Buy+0.62%0.03
SNY SanofiDrug Manufacturers3,927,517194,1762.42%+33.50%+0.61%0.15
GOOGL Google IncOnline Media85,66547,5180.59%New Buy+0.59%0.01
RDS.A Royal Dutch Shell PLCOil & Gas - Integrated2,079,748124,0561.55%+37.39%+0.42%0.07
OXY Occidental Petroleum CorpOil & Gas - E&P1,915,455139,8281.74%+24.31%+0.34%0.25
TPH TRI Pointe Homes IncHomebuilding & Construction3,434,53152,9940.66%+43.87%+0.2%2.12
HLT Hilton Worldwide Holdings IncTravel & Leisure2,437,17772,1890.9%+27.81%+0.2%0.25
LZB La-Z-Boy IncManufacturing - Apparel & Furniture460,66712,9490.16%New Buy+0.16%0.91
LG Laclede Group IncUtilities - Regulated1,229,01862,9500.79%+25.20%+0.16%2.84
CIT CIT Group IncCredit Services2,486,228112,1791.4%+12.60%+0.16%1.43
TEX Terex CorpFarm & Construction Machinery450,38811,9750.15%New Buy+0.15%0.43
EBAY eBay IncRetail - Apparel & Specialty2,000,045115,3621.44%+11.85%+0.15%0.16
GILD Gilead Sciences IncBiotechnology113,10011,0980.14%New Buy+0.14%0.01
STX Seagate Technology PLCComputer Hardware218,20011,3520.14%New Buy+0.14%0.07
ICFI ICF International IncBusiness Services279,49411,4170.14%New Buy+0.14%1.43
GSK GlaxoSmithKline PLCDrug Manufacturers456,38021,0610.26%+123.03%+0.14%0.02
Premium Portfolio changes after 2015-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK