NWQ Managers

NWQ Managers

Last Update: 07-10-2018

Number of Stocks: 175
Number of New Stocks: 4

Total Value: $6,185 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: 2018-03-31
Number of Stocks: 175
Total value: 6,185 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 32.4% 32.4% -3.1% 63.0081300813% 12.1951219512% 0.6%
Energy 14.7% 14.7% -0.7% 14.2276422764% 30.487804878% 1.5%
Technology 14.3% 14.3% -2.1% 42.6829268293% 12.1951219512% 0.6%
Consumer Cyclical 10.3% 10.3% -1.5% 30.487804878% 26.4227642276% 1.3%
Industrials 8.5% 8.5% -0.6% 12.1951219512% 16.2601626016% 0.8%
Healthcare 7.1% 7.1% -1.8% 36.5853658537% 16.2601626016% 0.8%
Basic Materials 6% 6% -0.8% 16.2601626016% 20.325203252% 1%
Consumer Defensive 3.1% 3.1% -0.5% 10.162601626%
Real Estate 2.8% 2.8% -0.2% 4.06504065041% 12.1951219512% 0.6%
Utilities 2.3% 2.3% 6.09756097561% 0.3%
Communication Services 0.9% 0.9%
ETF, options, preferred -1.5% -1.5%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
MDR McDermott International IncOil & Gas - Services3,2373,694,32667,4951.09%New Buy+1.09%2.05-4.91%-8.66%
CBS CBS CorpEntertainment22,057629,60632,3550.52%New Buy+0.52%0.17+13.81%-1.05%
AGN Allergan PLCDrug Manufacturers59,418410,60969,1011.12%+82.05%+0.5%0.12+5.72%+8.27%
GLT P.H. Glatfelter CoForest Products8882,799,62357,4760.93%+96.00%+0.46%6.41-8.72%-4.01%
BMCH BMC Stock Holdings IncBuilding Materials1,4461,813,46335,4530.57%+340.84%+0.44%2.70+14.85%-14.43%
FDC First Data CorpBusiness Services21,1353,774,68360,3950.98%+72.86%+0.41%0.41+47.29%+34.95%
CLNY Colony Capital IncREITs2,9369,333,62652,4550.85%+78.77%+0.37%1.88+5.75%-45.84%
BMS Bemis Co IncPackaging & Containers3,856811,35534,7020.56%+182.45%+0.36%0.89-5.30%-10.69%
FE FirstEnergy CorpUtilities - Regulated16,9973,099,682105,4201.7%+21.97%+0.31%0.65+4.45%+20.77%
MEI Methode Electronics IncComputer Hardware1,454489,22819,1290.31%New Buy+0.31%1.32-1.48%-1.17%
RNR RenaissanceRe Holdings LtdInsurance - Specialty5,017525,51272,7891.18%+24.19%+0.23%1.31-9.40%-1.24%
GM General Motors CoAutos56,4201,883,34468,4411.11%+20.23%+0.19%0.13+3.03%-0.49%
TRN Trinity Industries IncTransportation & Logistics5,1882,075,00467,7071.09%+21.18%+0.19%1.39+10.23%-6.38%
PCH PotlatchDeltic CorpREITs3,028228,82111,9100.19%New Buy+0.19%0.36-5.84%+1.00%
COHR Coherent IncComputer Hardware4,150385,60772,2631.17%+18.77%+0.18%1.55-9.10%-41.50%
AAP Advance Auto Parts IncRetail - Apparel & Specialty10,364373,23144,2470.72%+32.53%+0.18%0.50+29.70%+40.84%
SRCI SRC Energy IncOil & Gas - E&P2,5424,440,10241,8700.68%+36.76%+0.18%1.83+2.13%+23.56%
UNM Unum GroupInsurance - Life8,4561,425,66467,8761.1%+16.24%+0.15%0.64-19.26%-29.62%
GILD Gilead Sciences IncBiotechnology100,068598,22145,1000.73%+23.36%+0.14%0.05+3.05%+9.35%
ATRO Astronics CorpAerospace & Defense1,086589,61321,4850.35%+67.70%+0.14%2.10-1.03%-7.23%
Premium Portfolio changes after 2018-03-31 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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