NWQ Managers

NWQ Managers

Last Update: 08-14-2015

Number of Stocks: 150
Number of New Stocks: 10

Total Value: $7,232 Mil
Q/Q Turnover: 8%

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: 2015-06-30
Number of Stocks: 150
Total value: 7,232 Mil
Number of New Buys: 10
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 24.6% 24.6% -2.4% 60.6060606061% 17.6767676768% 0.7%
Technology 17% 17% -1.7% 42.9292929293% 42.9292929293% 1.7%
Consumer Cyclical 11.9% 11.9% -1.2% 30.303030303% 7.57575757576% 0.3%
Industrials 11% 11% -0.9% 22.7272727273% 40.404040404% 1.6%
Healthcare 10.9% 10.9% -2.8% 70.7070707071% 10.101010101% 0.4%
Energy 6.9% 6.9% -0.9% 22.7272727273% 22.7272727273% 0.9%
Consumer Defensive 6.3% 6.3% -0.5% 12.6262626263% 40.404040404% 1.6%
Basic Materials 4.9% 4.9% -0.4% 10.101010101% 7.57575757576% 0.3%
Real Estate 3.8% 3.8% 12.6262626263% 0.5%
Utilities 2.4% 2.4% -0.1% 2.52525252525%
Communication Services 0.4% 0.4% 5.05050505051% 0.2%
ETF, options, preferred 0.3% 0.3%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
NTAP NetApp IncComputer Hardware2,370,86472,8221.01%New Buy+1.01%0.78
PHG Royal Philips NVIndustrial Products2,817,19271,7260.99%+1510.65%+0.93%0.30
WMT Wal-Mart Stores IncRetail - Defensive911,50264,3930.89%New Buy+0.89%0.03
HES Hess CorpOil & Gas - E&P789,83051,1590.71%New Buy+0.71%0.27
BAC Bank of America CorporationBanks5,337,83787,9121.22%+64.46%+0.48%0.05
MITL Mitel Networks CorpCommunication Equipment10,826,30395,1871.32%+40.62%+0.38%9.01
JBSS John B Sanfilippo & Son IncConsumer Packaged Goods522,19327,1020.37%New Buy+0.37%4.69
FTRPR Frontier Communications CorpCommunication Services180,50018,0320.25%New Buy+0.25%0.00
RPT Ramco-Gershenson Properties TrustREITs3,663,23159,7840.83%+40.18%+0.24%4.63
COHR Coherent IncComputer Hardware2,047,777129,4971.79%+12.37%+0.2%8.24
CPA Copa Holdings SAAirlines558,27744,8610.62%+43.14%+0.19%1.27
PAY VeriFone Systems IncIndustrial Products975,39733,1240.46%+69.16%+0.19%0.85
FRED Fred's IncRetail - Defensive727,50914,0340.19%New Buy+0.19%1.96
GE General Electric CoIndustrial Products3,424,15988,1301.22%+13.64%+0.15%0.03
MTRN Materion CorpMetals & Mining1,720,20460,6370.84%+21.63%+0.15%8.54
JAZZ Jazz Pharmaceuticals PLCBiotechnology126,68022,3050.31%+95.42%+0.15%0.21
SU Suncor Energy IncOil & Gas - Integrated2,958,19578,9011.09%+15.25%+0.14%0.20
TPH TRI Pointe Group IncHomebuilding & Construction4,057,69462,0830.86%+18.14%+0.13%2.51
NSA National Storage Affiliates TrustREITs730,0459,0530.13%New Buy+0.13%3.17
AZN AstraZeneca PLCDrug Manufacturers306,5109,7640.14%+486.45%+0.12%0.01
Premium Portfolio changes after 2015-06-30 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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