NWQ Managers

NWQ Managers

Last Update: 03-07-2017

Number of Stocks: 210
Number of New Stocks: 31

Total Value: $7,365 Mil
Q/Q Turnover: 13%

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: 2016-12-31
Number of Stocks: 210
Total value: 7,365 Mil
Number of New Buys: 31
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 32.2% 32.2% -2.3% 39.5642201835% 65.3669724771% 3.8%
Technology 18.4% 18.4% -3.6% 61.9266055046% 18.9220183486% 1.1%
Consumer Cyclical 13.4% 13.4% -2.8% 48.1651376147% 22.3623853211% 1.3%
Energy 9.9% 9.9% -0.3% 5.16055045872% 34.4036697248% 2%
Industrials 8.6% 8.6% -0.9% 15.4816513761% 6.88073394495% 0.4%
Healthcare 8.4% 8.4% -1.6% 27.5229357798% 24.0825688073% 1.4%
Consumer Defensive 7% 7% -1.6% 27.5229357798% 3.44036697248% 0.2%
Basic Materials 5.1% 5.1% -1% 17.2018348624% 20.6422018349% 1.2%
Real Estate 4.3% 4.3% -0.7% 12.0412844037% 3.44036697248% 0.2%
Utilities 1.5% 1.5% -0.6% 10.3211009174% 13.7614678899% 0.8%
Communication Services 1.5% 1.5% 5.16055045872% 0.3%
ETF, options, preferred -8.8% -8.8%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
COHR Coherent IncComputer Hardware585,97280,5041.09%-38.60%-0.59%2.39+44.09%+44.09%
LITE Lumentum Holdings IncCommunication Equipment142,6405,5130.07%-17.13%-0.02%0.23+32.10%+38.42%
FBRC FBR & CoBrokers & Exchanges645,2788,3890.11%-6.16%-0.01%9.11+31.62%+37.69%
NOVT Novanta IncComputer Hardware1,851,20038,8750.53%-19.39%-0.11%5.37+29.16%+27.62%
CSX CSX CorpTransportation & Logistics163,9905,8920.08%000.02+26.88%+29.42%
SYMC Symantec CorpApplication Software2,802,05666,9410.91%+65.61%+0.36%0.45+26.53%+27.86%
ENTG Entegris IncSemiconductors2,610,91646,7350.63%-2.11%-0.01%1.85+25.34%+27.09%
TKC Turkcell Iletisim Hizmetleri ASCommunication Services956,6776,6010.09%+58.14%+0.03%0.11+24.56%+22.75%
PM Philip Morris International IncTobacco Products329,20730,1190.41%-3.94%-0.02%0.02+23.20%+23.32%
VIAB Viacom IncEntertainment2,857,432100,2961.36%-11.65%-0.21%0.72+23.07%+23.25%
MU Micron Technology IncSemiconductors12,636277<0.01%000.00+22.23%+29.70%
ERJ Embraer SAAerospace & Defense492,9989,4900.13%+170.58%+0.08%0.27+21.84%+18.55%
QRVO Qorvo IncSemiconductors235,56512,4210.17%New Buy+0.17%0.19+21.81%+28.28%
LPX Louisiana-Pacific CorpBuilding Materials414,9857,8560.11%-72.95%-0.31%0.29+21.57%+25.04%
AAPL Apple IncComputer Hardware42,1674,8840.07%-6.22%00.00+21.19%+21.92%
SBS Companhia De Saneamento Basico Do Estado De Sao PaUtilities - Regulated10,43191<0.01%000.00+20.86%+16.13%
SKM SK Telecom Co LtdCommunication Services2,065,07643,1600.59%+25.87%+0.12%0.32+20.19%+23.06%
AGN Allergan PLCDrug Manufacturers280,59658,9280.8%New Buy+0.8%0.08+19.56%+13.34%
TER Teradyne IncSemiconductors3,404,86886,4841.17%-22.08%-0.3%1.70+19.52%+21.02%
KT KT CorpCommunication Services10,580149<0.01%000.00+18.61%+20.79%
Premium Portfolio changes after 2016-12-31 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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