NWQ Managers

NWQ Managers

Last Update: 11-14-2017

Number of Stocks: 193
Number of New Stocks: 12

Total Value: $6,900 Mil
Q/Q Turnover: 9%

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: 2017-09-30
Number of Stocks: 193
Total value: 6,900 Mil
Number of New Buys: 12
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 30.1% 30.1% -5% 103.878116343% 35.3185595568% 1.7%
Technology 15% 15% -2.5% 51.9390581717% 10.3878116343% 0.5%
Energy 12.3% 12.3% -1.8% 37.3961218837% 41.5512465374% 2%
Consumer Cyclical 9.9% 9.9% -0.7% 14.5429362881%
Industrials 9% 9% -1.1% 22.8531855956% 6.23268698061% 0.3%
Healthcare 7.3% 7.3% -0.7% 14.5429362881% 27.0083102493% 1.3%
Consumer Defensive 6.1% 6.1% -0.3% 6.23268698061% 4.15512465374% 0.2%
Basic Materials 5.7% 5.7% -0.4% 8.31024930748% 33.2409972299% 1.6%
Real Estate 2.9% 2.9% -0.2% 4.15512465374% 4.15512465374% 0.2%
Utilities 1.5% 1.5% -1% 20.7756232687% 24.9307479224% 1.2%
Communication Services 0.9% 0.9%
ETF, options, preferred 0.2% 0.2%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
DWDP DowDuPont IncChemicals164,4081,239,10085,7831.24%New Buy+1.24%0.05+2.07%+26.39%
FE FirstEnergy CorpUtilities - Regulated14,3072,284,82970,4411.02%New Buy+1.02%0.51+3.65%+8.85%
CRZO Carrizo Oil & Gas IncOil & Gas - E&P1,5597,261,441124,3881.8%+122.63%+0.99%8.92+42.49%-47.66%
FHN First Horizon National CorpBanks4,6262,636,69650,4930.73%New Buy+0.73%1.13+13.01%+0.75%
CVX Chevron CorpOil & Gas - Integrated227,393491,73457,7790.84%+497.50%+0.7%0.03+5.98%+5.56%
GILD Gilead Sciences IncBiotechnology97,121459,30737,2130.54%+902.85%+0.49%0.04-7.86%+9.12%
GMED Globus Medical IncMedical Devices3,724869,98525,8560.37%New Buy+0.37%0.90+28.68%+57.15%
BKU BankUnited IncBanks4,174520,05018,4980.27%New Buy+0.27%0.49+20.58%+6.92%
PDCE PDC Energy IncOil & Gas - E&P2,919934,53245,8200.66%+59.52%+0.25%1.42+3.22%-38.61%
LIVN LivaNova PLCMedical Devices3,867500,59435,0720.51%+71.24%+0.21%1.04+25.25%+81.37%
AXS Axis Capital Holdings LtdInsurance - Property & Casualty4,1601,234,63970,7571.03%+23.84%+0.2%1.48-15.34%-21.82%
LXFT Luxoft Holding IncApplication Software2,414603,21828,8340.42%+90.46%+0.2%1.80+11.39%-4.27%
RPT Ramco-Gershenson Properties TrustREITs1,1523,923,16151,0400.74%+33.99%+0.19%4.94+7.86%-8.75%
TRTX TPG RE Finance Trust IncBanks1,183653,53212,9200.19%New Buy+0.19%1.07-2.03%
TRN Trinity Industries IncTransportation & Logistics5,548391,36312,4840.18%New Buy+0.18%0.26+27.21%+36.31%
HMST HomeStreet IncBanks7731,755,45847,3970.69%+32.89%+0.17%6.53+11.00%-9.02%
CRAY Cray IncComputer Hardware9871,475,54828,6990.42%+66.69%+0.17%3.65+25.19%+16.43%
IOSP Innospec IncChemicals1,633392,81924,2170.35%+93.23%+0.17%1.63+22.42%+0.91%
COHR Coherent IncComputer Hardware7,112446,953105,1101.52%+10.87%+0.15%1.80+14.85%+111.67%
GXP Great Plains Energy IncUtilities - Regulated7,225338,50010,2570.15%New Buy+0.15%0.16+11.07%+26.80%
Premium Portfolio changes after 2017-09-30 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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