NWQ Managers

NWQ Managers

Last Update: 05-15-2017

Number of Stocks: 188
Number of New Stocks: 13

Total Value: $7,592 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: 2017-03-31
Number of Stocks: 188
Total value: 7,592 Mil
Number of New Buys: 13
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 29.4% 29.4% -1.6% 30.534351145% 20.9923664122% 1.1%
Technology 17.7% 17.7% -1% 19.0839694656% 36.2595419847% 1.9%
Energy 11.6% 11.6% -0.4% 7.63358778626% 62.9770992366% 3.3%
Consumer Cyclical 10.2% 10.2% -1% 19.0839694656% 11.4503816794% 0.6%
Industrials 8.1% 8.1% -0.5% 9.54198473282%
Healthcare 6.7% 6.7% -1.7% 32.4427480916%
Basic Materials 4.9% 4.9% -0.1% 1.90839694656% 13.358778626% 0.7%
Consumer Defensive 4.5% 4.5% -0.3% 5.72519083969% 3.81679389313% 0.2%
Real Estate 3.7% 3.7% -0.3% 5.72519083969% 19.0839694656% 1%
ETF, options, preferred 1.6% 1.6%
Communication Services 1.6% 1.6% 1.90839694656% 0.1%
Utilities 1.5% 1.5% -0.4% 7.63358778626% 9.54198473282% 0.5%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2017-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
NOVT Novanta IncComputer Hardware1,406,67237,3470.49%-24.01%-0.13%4.07+34.85%+55.71%
COHR Coherent IncComputer Hardware536,717110,3801.45%-8.41%-0.09%2.18+32.97%+80.24%
BBVA Banco Bilbao Vizcaya Argentaria SABanks1,131,3558,6710.11%-2.72%00.02+30.94%+27.55%
SCSS Select Comfort CorpManufacturing - Apparel & Furniture375,8029,3160.12%-42.59%-0.09%0.90+28.40%+30.90%
HOFT Hooker Furniture CorpManufacturing - Apparel & Furniture1,273,45139,5410.52%+9.66%+0.05%11.02+26.50%+10.33%
ING ING Groep NVBanks4,782,15473,8930.97%-3.05%-0.03%0.12+24.95%+24.33%
PHG Royal Philips NVIndustrial Products2,868,04694,8631.25%-9.07%-0.12%0.31+22.07%+18.40%
MU Micron Technology IncSemiconductors12,636365<0.01%000.00+20.49%+29.06%
TER Teradyne IncSemiconductors2,882,25691,9931.21%-15.35%-0.18%1.45+20.09%+37.72%
TMHC Taylor Morrison Home CorpHomebuilding & Construction2,871,45761,2250.81%-5.07%-0.04%2.40+19.87%+21.86%
SNY Sanofi SADrug Manufacturers497,76622,6860.3%+2.91%+0.01%0.02+19.14%+25.24%
PYPL PayPal Holdings IncCredit Services893,37239,8560.52%-17.49%-0.1%0.07+17.87%+27.01%
BLMN Bloomin Brands IncRestaurants355,4827,0140.09%+0.25%00.35+17.32%+11.65%
QRVO Qorvo IncSemiconductors306,84021,0370.28%+30.26%+0.07%0.24+16.89%+48.97%
LITE Lumentum Holdings IncCommunication Equipment92,4794,9340.06%-35.17%-0.02%0.15+16.74%+47.09%
AZN AstraZeneca PLCDrug Manufacturers710,93522,1390.29%-24.78%-0.09%0.03+15.49%+28.22%
SAP SAP SEApplication Software128,29312,6840.17%-5.06%-0.01%0.01+14.31%+24.51%
BIO Bio-Rad Laboratories IncMedical Diagnostics & Research324,28065,5800.86%-20.16%-0.2%1.10+14.25%+20.34%
GOOG Alphabet IncOnline Media00 Sold Out-0.06%0.00+14.13%+22.93%
GOOGL Alphabet IncOnline Media55,95749,5340.65%-2.64%-0.02%0.01+14.05%+22.47%
Premium Portfolio changes after 2017-03-31 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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