NWQ Managers

NWQ Managers

Last Update: 02-14-2017

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 10.5% 10.5% -0.3% 5.16055045872% 46.4449541284% 2.7%
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 -9.4% -9.4%

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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(%)
FRED Fred's IncRetail - Defensive2,370,44143,9950.6%-36.09%-0.18%6.25+81.38%-4.26%
FBRC FBR & CoBrokers & Exchanges645,2788,3890.11%-6.16%-0.01%9.11+56.36%+41.92%
COHR Coherent IncComputer Hardware585,97280,5041.09%-38.60%-0.59%2.39+41.63%+36.20%
CSX CSX CorpTransportation & Logistics163,9905,8920.08%000.02+39.82%+35.43%
AGN Allergan PLCDrug Manufacturers280,59658,9280.8%New Buy+0.8%0.07+27.44%+17.17%
ERIC LM Ericsson Telephone CoCommunication Equipment4,556,40026,5640.36%-34.86%-0.25%0.14+24.76%+10.63%
LUV Southwest Airlines CoAirlines2,109,034105,1141.43%+19.67%+0.24%0.34+23.79%+17.46%
AAPL Apple IncComputer Hardware42,1674,8840.07%-6.22%00.00+23.37%+18.49%
THS Treehouse Foods IncConsumer Packaged Goods968,47469,9140.95%+17.64%+0.14%1.71+22.80%+17.68%
HOFT Hooker Furniture CorpManufacturing - Apparel & Furniture1,161,28544,0710.6%-24.56%-0.14%10.05+22.38%-12.12%
PM Philip Morris International IncTobacco Products329,20730,1190.41%-3.94%-0.02%0.02+22.35%+17.74%
NOVT Novanta IncComputer Hardware1,851,20038,8750.53%-19.39%-0.11%5.38+22.14%+16.90%
SBS Companhia De Saneamento Basico Do Estado De Sao PaUtilities - Regulated10,43191<0.01%000.00+21.77%+21.77%
PVTB PrivateBancorp IncBanks1,128,40161,1480.83%New Buy+0.83%1.42+21.57%+4.72%
APOG Apogee Enterprises IncBuilding Materials384,85320,6130.28%New Buy+0.28%1.34+21.36%+8.61%
QRVO Qorvo IncSemiconductors235,56512,4210.17%New Buy+0.17%0.19+21.20%+25.53%
SIVB SVB Financial GroupBanks25,4484,3680.06%New Buy+0.06%0.05+20.57%+9.65%
CCJ Cameco CorpMetals & Mining2,136,14722,3650.3%+19.49%+0.05%0.54+19.56%+4.58%
ENTG Entegris IncSemiconductors2,610,91646,7350.63%-2.11%-0.01%1.85+19.51%+21.51%
DOW Dow Chemical CoChemicals958,73054,8590.74%New Buy+0.74%0.08+18.38%+11.06%
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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