NWQ Managers

NWQ Managers

Last Update: 03-09-2015

Number of Stocks: 172
Number of New Stocks: 24

Total Value: $8,334 Mil
Q/Q Turnover: 11%

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: 2014-12-31
Number of Stocks: 172
Total value: 8,334 Mil
Number of New Buys: 24
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 26.7% 26.7% -4.9% 116.666666667% 30.9523809524% 1.3%
Technology 19.6% 19.6% -1.5% 35.7142857143% 21.4285714286% 0.9%
Consumer Cyclical 13.8% 13.8% -1.9% 45.2380952381% 38.0952380952% 1.6%
Healthcare 10.9% 10.9% -1.2% 28.5714285714% 11.9047619048% 0.5%
Industrials 10.2% 10.2% -1% 23.8095238095% 21.4285714286% 0.9%
Energy 7.5% 7.5% -2.7% 64.2857142857% 35.7142857143% 1.5%
Consumer Defensive 6.4% 6.4% -0.5% 11.9047619048% 23.8095238095% 1%
Basic Materials 6.2% 6.2% -0.5% 11.9047619048% 14.2857142857% 0.6%
Real Estate 3.9% 3.9% 28.5714285714% 1.2%
Utilities 2.3% 2.3% -0.2% 4.7619047619% 9.52380952381% 0.4%
Communication Services 0.1% 0.1%
ETF, options, preferred -7.5% -7.5%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
RDS.A Royal Dutch Shell PLCOil & Gas - Integrated1,513,725101,3431.2%+1647.95%+1.13%0.05
THS Treehouse Foods IncConsumer Packaged Goods823,60870,4430.85%New Buy+0.85%1.93
RPT Ramco-Gershenson Properties TrustREITs2,434,95745,6310.55%New Buy+0.55%3.12
HLT Hilton Worldwide Holdings IncTravel & Leisure1,906,88149,7500.6%+1135.82%+0.55%0.19
CPA Copa Holdings SAAirlines404,02041,8720.5%New Buy+0.5%0.91
CBF Capital Bank Financial CorpBanks1,925,63651,6070.62%+281.22%+0.46%4.05
TPH TRI Pointe Homes IncHomebuilding & Construction2,387,16436,4040.44%New Buy+0.44%1.48
BDN Brandywine Realty TrustREITs5,387,40186,0901%+79.10%+0.44%3.00
PSX Phillips 66Oil & Gas - Refining & Marketing1,359,50997,4761.2%+52.28%+0.41%0.25
PACW PacWest BancorpBanks1,620,92073,6870.88%+80.64%+0.39%1.57
MRTN Marten Transport LtdTransportation & Logistics2,689,66758,7960.71%+86.68%+0.33%8.04
COHR Coherent IncComputer Hardware1,804,112109,5451.3%+30.97%+0.31%7.30
SNY SanofiDrug Manufacturers2,941,923134,1811.6%+22.12%+0.29%0.11
GLT PH Glatfelter CoForest Products3,250,25383,1081%+36.30%+0.27%7.54
PNW Pinnacle West Capital CorpUtilities - Regulated304,71520,8150.25%New Buy+0.25%0.28
MTRN Materion CorpMetals & Mining1,265,21344,5730.53%+82.26%+0.24%6.29
PFF iShares S&P US Pref Stock Idx Fnd (ETF)477,20018,8200.23%New Buy+0.23%0.18
IWD iShares Russell 1000 Value Index (ETF)176,16218,3910.22%New Buy+0.22%0.09
LSCC Lattice Semiconductor CorpSemiconductors10,304,60970,9980.85%+35.28%+0.22%8.73
EBAY eBay IncRetail - Apparel & Specialty1,788,194100,3531.2%+21.30%+0.21%0.15
Premium Portfolio changes after 2014-12-31 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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