NWQ Managers

NWQ Managers

Last Update: 11-14-2016

Number of Stocks: 192
Number of New Stocks: 52

Total Value: $6,885 Mil
Q/Q Turnover: 20%

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: 2016-09-30
Number of Stocks: 192
Total value: 6,885 Mil
Number of New Buys: 52
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 25.6% 25.6% -0.7% 13.6363636364% 74.025974026% 3.8%
Technology 17.8% 17.8% -1.1% 21.4285714286% 83.7662337662% 4.3%
Consumer Cyclical 12.3% 12.3% -0.5% 9.74025974026% 56.4935064935% 2.9%
Healthcare 9.8% 9.8% -1.1% 21.4285714286% 44.8051948052% 2.3%
Industrials 9.4% 9.4% -0.6% 11.6883116883% 44.8051948052% 2.3%
Energy 8.4% 8.4% -0.6% 11.6883116883% 29.2207792208% 1.5%
Consumer Defensive 5.6% 5.6% -0.8% 15.5844155844% 5.84415584416% 0.3%
Real Estate 4% 4% -0.5% 9.74025974026% 7.79220779221% 0.4%
Basic Materials 3.7% 3.7% -0.7% 13.6363636364% 13.6363636364% 0.7%
Communication Services 1.7% 1.7% 27.2727272727% 1.4%
Utilities 1.7% 1.7% 9.74025974026% 0.5%
ETF, options, preferred 1.7% 1.7%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
EFII Electronics for Imaging IncComputer Hardware1,534,19875,0531.09%New Buy+1.09%3.28-4.35%-4.56%
GME GameStop CorpRetail - Apparel & Specialty1,963,61654,1760.79%New Buy+0.79%1.93-2.91%-1.93%
LUV Southwest Airlines CoAirlines1,762,34168,5371%+218.74%+0.69%0.29+33.61%+16.50%
M Macy's IncRetail - Apparel & Specialty1,272,85847,1590.68%New Buy+0.68%0.42+20.68%+24.51%
TEVA Teva Pharmaceutical Industries LtdDrug Manufacturers2,663,631122,5541.78%+58.75%+0.66%0.26-27.03%-42.63%
ERIC LM Ericsson Telephone CoCommunication Equipment6,995,02850,4340.73%+608.81%+0.63%0.21-18.75%-37.08%
SYMC Symantec CorpApplication Software1,691,96442,4680.62%New Buy+0.62%0.27+1.65%+39.02%
NTT Nippon Telegraph & Telephone CorpCommunication Services1,082,36249,5830.72%+398.58%+0.58%0.05-11.22%+1.23%
TM Toyota Motor CorpAutos319,51937,0830.54%New Buy+0.54%0.02+5.13%+3.03%
SKM SK Telecom Co LtdCommunication Services1,640,60837,0780.54%New Buy+0.54%0.26+1.15%+10.08%
SYF Synchrony FinancialCredit Services2,101,29158,8360.85%+144.85%+0.5%0.25+36.13%+20.98%
RDS.B Royal Dutch Shell PLCOil & Gas - Integrated579,71030,6260.44%New Buy+0.44%0.01+8.85%+30.08%
CVS CVS Health CorpHealth Care Plans933,95883,1131.21%+53.72%+0.42%0.09-11.98%-16.30%
AXS Axis Capital Holdings LtdInsurance - Property & Casualty1,232,02966,9360.97%+73.52%+0.41%1.39+15.48%+15.33%
UBS UBS Group AGBanks2,198,64129,9450.43%+2369.27%+0.41%0.06+14.31%-8.86%
HES Hess CorpOil & Gas - E&P1,543,27582,7501.2%+46.51%+0.38%0.49+26.22%+31.00%
GSK GlaxoSmithKline PLCDrug Manufacturers2,658,155114,6461.67%+28.09%+0.37%0.11-9.99%+0.24%
CRAY Cray IncComputer Hardware1,013,16523,8500.35%New Buy+0.35%2.49-9.03%-38.21%
CNQ Canadian Natural Resources LtdOil & Gas - E&P713,86822,8720.33%New Buy+0.33%0.06+10.16%+56.18%
FLEX Flex LtdComputer Hardware1,632,66722,2370.32%New Buy+0.32%0.30+17.14%+31.67%
Premium Portfolio changes after 2016-09-30 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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