NWQ Managers

NWQ Managers

Last Update: 2014-05-14

Number of Stocks: 164
Number of New Stocks: 17

Total Value: $11,447 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: 2014-03-31
Number of Stocks: 164
Total value: 11,447 Mil
Number of New Buys: 17
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 27.6% 27.6% -1.8% 37.5% 10.4166666667% 0.5%
Technology 14.8% 14.8% -1.7% 35.4166666667% 16.6666666667% 0.8%
Energy 13% 13% -1.5% 31.25% 25% 1.2%
Consumer Cyclical 10.6% 10.6% -0.3% 6.25% 58.3333333333% 2.8%
Industrials 8.7% 8.7% -0.7% 14.5833333333% 14.5833333333% 0.7%
Healthcare 8.5% 8.5% -0.6% 12.5% 4.16666666667% 0.2%
Consumer Defensive 6% 6% -0.4% 8.33333333333% 27.0833333333% 1.3%
Basic Materials 4.2% 4.2% -0.4% 8.33333333333% 6.25% 0.3%
ETF, options, preferred 3.4% 3.4%
Communication Services 2.1% 2.1%
Utilities 1.1% 1.1%
Real Estate 0.9% 0.9% 2.08333333333% 0.1%

Please upgrade your membership to see Portfolio changes after 2014-03-31 here

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
F Ford Motor CoAutos9,483,994147,9501.3%+5513.49%+1.28%0.24
TGT Target CorpRetail - Defensive1,991,889120,5291.1%New Buy+1.1%0.31
OXY Occidental Petroleum CorpOil & Gas - Integrated2,455,284233,9642%+80.04%+0.89%0.31
IPG Interpublic Group of Companies, IncAdvertising & Marketing Services9,207,398157,8151.4%+168.78%+0.88%2.17
CRK Comstock Resources IncOil & Gas - E&P1,497,38434,2150.3%New Buy+0.3%3.13
EXPR Express, Inc.Retail - Apparel & Specialty1,980,05231,4430.27%New Buy+0.27%2.35
TWX Time Warner IncEntertainment3,635,904237,5342.1%+14.86%+0.27%0.41
PAY VeriFone Systems IncIndustrial Products1,150,50238,9100.34%+323.74%+0.26%1.03
NCLH Norwegian Cruise Line Holdings Ltd6,407,029206,7551.8%+11.88%+0.19%3.12
IRF International RectifierSemiconductors2,888,41579,1430.69%+34.48%+0.18%4.05
RDEN Elizabeth Arden IncConsumer Packaged Goods2,609,29777,0000.67%+35.16%+0.17%8.78
AVY Avery Dennison CorpIndustrial Products737,04737,3460.33%+79.36%+0.15%0.77
TEVA Teva Pharmaceutical Industries LtdDrug Manufacturers6,294,655332,6102.9%+5.04%+0.14%0.74
GLT PH Glatfelter CoForest Products1,228,49733,4400.29%+78.2%+0.13%2.85
BIO Bio-Rad Laboratories IncComputer Hardware433,89955,5910.49%+30.77%+0.12%1.51
LPX Louisiana-Pacific CorpForest Products1,319,17022,2540.19%+140.08%+0.11%0.93
FOR Forestar Group IncReal Estate Services3,528,79362,8130.55%+24.19%+0.11%10.11
TER Teradyne IncSemiconductors3,713,03873,8520.65%+17.77%+0.1%1.91
MSCC Microsemi CorpSemiconductors3,402,66185,1690.74%+16.52%+0.1%3.58
JDSU JDS Uniphase Corp (CA)Communication Equipment803,17811,2440.098%New Buy+0.098%0.34
Premium Portfolio changes after 2014-03-31 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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