NM

NWQ Managers

13F
NWQ Investment Management Co
Last update 2021-02-12 151 Stocks (14 new)
Value $2.20 Bil Turnover 11 %
Top Holdings: GSK(3.48%) BMY(3.30%) ORCL(2.68%) JPM(2.29%) C(2.22%)
Portfolio Report

NWQ Managers Profile

NWQ Managers is a value-oriented money management firm with several fund products and more than $54 billion under management. Professionals with the company have an average of 22 years experience.

NWQ Managers Investing Philosophy

The firm does bottom-up research on companies and industries focusing on qualitative factors such as restructuring, management strength, shareholder orientation and the ability to capitalize on improving industry fundamentals. In addition, a broad range of quantitative valuation screens are applied including, price-to-cash flow, price-to-book, price-to-earnings and quality of earnings. They focus on three factors: attractive valuation, downside protection, and identifying catalysts and inflection points.
Summary Stock Picks Current Portfolio
NWQ Managers's Top Stock Picks View Full List
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NWQ Managers Total Holding History ($B)

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NWQ Managers Past Portfolios

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Top Ranked Articles

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NWQ Managers's Hypothetical Growth since 2020-09-30

NWQ Managers's Yearly Returns

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NWQ Managers's Holdings Heat Map

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NWQ Managers's Holdings Bubble Chart

NWQ Managers News

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