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NWQ Managers
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| NWQ Investment Management Co | |
| Last update 2021-02-12 | 151 Stocks (14 new) |
| Value $2.20 Bil | Turnover 11 % |
| Portfolio Report | |
NWQ Managers Investing Philosophy
The firm does bottom-up research on companies and industries focusing on qualitative factors such as restructuring, management strength, shareholder orientation and the ability to capitalize on improving industry fundamentals. In addition, a broad range of quantitative valuation screens are applied including, price-to-cash flow, price-to-book, price-to-earnings and quality of earnings. They focus on three factors: attractive valuation, downside protection, and identifying catalysts and inflection points.
NWQ Managers's Top Stock Picks
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NWQ Managers Total Holding History ($B)
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NWQ Managers's Asset Allocation
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NWQ Managers Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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NWQ Managers's Hypothetical Growth since 2020-09-30
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NWQ Managers's Yearly Returns
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NWQ Managers's Holdings Heat Map
NWQ Managers's Holdings Bubble Chart
Commentaries and Stories
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