NWQ Managers

NWQ Managers

Last Update: 08-14-2017

Number of Stocks: 194
Number of New Stocks: 17

Total Value: $7,230 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: 2017-06-30
Number of Stocks: 194
Total value: 7,230 Mil
Number of New Buys: 17
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 30.2% 30.2% -2.3% 48.0501392758% 39.6935933148% 1.9%
Technology 16.9% 16.9% -1.4% 29.2479108635% 14.6239554318% 0.7%
Energy 11% 11% -0.9% 18.8022284123% 25.069637883% 1.2%
Consumer Cyclical 9.7% 9.7% -0.8% 16.713091922% 10.4456824513% 0.5%
Industrials 8.6% 8.6% -0.6% 12.5348189415% 12.5348189415% 0.6%
Healthcare 6.6% 6.6% -0.6% 12.5348189415% 6.26740947075% 0.3%
Consumer Defensive 5.6% 5.6% -0.5% 10.4456824513% 31.3370473538% 1.5%
Basic Materials 4.4% 4.4% 10.4456824513% 0.5%
ETF, options, preferred 3.2% 3.2%
Real Estate 2.8% 2.8% -0.3% 6.26740947075% 4.1782729805% 0.2%
Utilities 1% 1%
Communication Services 0.8% 0.8%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
KO Coca-Cola CoBeverages - Non-Alcoholic195,2681,582,98770,9970.98%New Buy+0.98%0.04+1.75%+12.40%
RNR RenaissanceRe Holdings LtdInsurance - Specialty5,299353,46349,1490.68%New Buy+0.68%0.88-5.33%-2.33%
VSAT Viasat IncCommunication Equipment3,599660,10743,6990.6%New Buy+0.6%1.14-5.50%-5.81%
DAL Delta Air Lines IncAirlines35,210686,11636,8720.51%New Buy+0.51%0.09-7.64%-0.02%
XOP SPDR S&P Oil & Gas Explor & Product2,7741,124,33535,8890.5%New Buy+0.5%0.00+3.50%-20.20%
CNQ Canadian Natural Resources LtdOil & Gas - E&P41,547907,66026,1770.36%New Buy+0.36%0.07+20.58%+8.93%
EQT EQT CorpOil & Gas - E&P11,2442,168,145127,0321.76%+23.08%+0.33%1.25+23.56%-1.61%
IWN iShares Russell 2000 Value8,571200,49023,8320.33%New Buy+0.33%0.00+1.50%+1.50%
THS Treehouse Foods IncConsumer Packaged Goods3,7931,161,31994,8681.31%+25.18%+0.26%2.03-17.86%-8.57%
HOPE Hope Bancorp IncBanks2,3131,511,90928,1970.39%+194.86%+0.26%1.12-8.13%-21.97%
LIVN LivaNova PLCMedical Devices3,366292,33017,8940.25%New Buy+0.25%0.61+13.56%+55.30%
DOW 01,460,61692,1211.27%+20.74%+0.22%0.00
SYF Synchrony FinancialCredit Services23,9823,166,86994,4361.31%+19.20%+0.21%0.40+1.09%-17.62%
AIN Albany International CorpHomebuilding & Construction1,8251,435,64176,6631.06%+23.34%+0.2%4.47+11.06%+22.59%
AXS Axis Capital Holdings LtdInsurance - Property & Casualty4,676996,97864,4650.89%+24.51%+0.18%1.20-10.79%-11.63%
TCBI Texas Capital Bancshares IncBanks4,077341,59826,4400.37%+92.07%+0.18%0.69+10.96%+4.59%
IOSP Innospec IncChemicals1,427203,29213,3260.18%New Buy+0.18%0.84-7.82%-14.26%
CRZO Carrizo Oil & Gas IncOil & Gas - E&P1,2573,261,72456,8190.79%+24.45%+0.16%4.01-9.92%-61.34%
CLNS Colony NorthStar IncREITs7,1226,030,88884,9751.18%+14.03%+0.15%1.09-9.18%-33.61%
HMST HomeStreet IncBanks6991,320,99336,5580.51%+41.57%+0.15%4.91-3.56%-18.51%
Premium Portfolio changes after 2017-06-30 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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