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GW Capital Portfolio holdings
AUM
$1.44B
1-Year Est. Return
5.7%
This Fund
S&P 500
This Quarter
Est. Return
+0.8%
1 Year Est. Return
-5.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
–
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
100.61%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
69
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$85.6M |
| 2 |
O-I Glass
OI
|
+$72.1M |
| 3 |
CNO Financial Group
CNO
|
+$68.1M |
| 4 |
Darling Ingredients
DAR
|
+$54.1M |
| 5 |
Tidewater
TDW
|
+$52.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.04% |
| 2 | Industrials | 15.04% |
| 3 | Energy | 11% |
| 4 | Real Estate | 10.01% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
26
Onity Group
ONIT
$288M
| $33.5M | 1.71% |
+54,261
| New | +$32.8M |
|
27
Ashland
ASH
$3.39B
| $32M | 1.62% |
+782,368
| New | +$32.6M |
|
|
UNS
28
DELISTED
UNS ENERGY CORP COM
UNS
| $31.9M | 1.62% |
+712,261
| New | +$34.3M |
|
29
Oneok
OKE
$59.7B
| $31M | 1.57% |
+856,637
| New | +$35.2M |
|
30
Crown Holdings
CCK
$12.8B
| $30.3M | 1.54% |
+735,673
| New | +$31M |
|
31
Simpson Manufacturing
SSD
$7.48B
| $29.6M | 1.5% |
+1,005,905
| New | +$29.5M |
|
|
WPX
32
DELISTED
WPX Energy, Inc.
WPX
| $28.2M | 1.43% |
+1,486,477
| New | +$26.5M |
|
|
IO
33
DELISTED
ION Geophysical Corporation
IO
| $28.1M | 1.43% |
+311,488
| New | +$29.1M |
|
34
Cintas
CTAS
$81.7B
| $27.8M | 1.41% |
+2,438,708
| New | +$27.5M |
|
35
SBA Communications
SBAC
$19.8B
| $27.6M | 1.4% |
+371,961
| New | +$28.4M |
|
36
KeyCorp
KEY
$23.5B
| $26.5M | 1.35% |
+2,398,276
| New | +$24.6M |
|
37
SLM Corp
SLM
$5.03B
| $26.4M | 1.34% |
+3,228,567
| New | +$25.2M |
|
38
Williams Companies
WMB
$90.7B
| $26.1M | 1.33% |
+803,752
| New | +$28.9M |
|
39
Herc Holdings
HRI
$5.2B
| $26M | 1.32% |
+349,891
| New | +$25.6M |
|
40
Avis
CAR
$4.93B
| $24.9M | 1.27% |
+867,692
| New | +$26.1M |
|
|
MWV
41
DELISTED
MEADWESTVACO CORP
MWV
| $24.5M | 1.25% |
+718,708
| New | +$25.3M |
|
|
FST
42
DELISTED
FOREST OIL CORPORATION
FST
| $24M | 1.22% |
+5,876,850
| New | +$26.7M |
|
|
ESC
43
DELISTED
EMERITUS CORP
ESC
| $24M | 1.22% |
+1,034,881
| New | +$26.3M |
|
44
Xylem
XYL
$26.3B
| $22M | 1.12% |
+815,915
| New | +$22.5M |
|
|
TWO
45
DELISTED
Two Harbors Investment
TWO
| $21.8M | 1.11% |
+265,368
| New | +$24.4M |
|
|
PHLT
46
DELISTED
Performant Healthcare Inc
PHLT
| $20.8M | 1.06% |
+1,796,733
| New | +$20M |
|
|
HEES
47
DELISTED
H&E Equipment Services
HEES
| $20.6M | 1.05% |
+976,623
| New | +$20.4M |
|
|
CUB
48
DELISTED
Cubic Corporation
CUB
| $20M | 1.02% |
+415,139
| New | +$19M |
|
49
KLA
KLAC
$240B
| $19.6M | 0.99% |
+3,510,720
| New | +$19.2M |
|
50
Fluor
FLR
$7.24B
| $17.6M | 0.89% |
+296,133
| New | +$18M |
|
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GW Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for GW Capital, which disclosed 69 positions worth $1.97B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Brookdale Senior Living: 3,106,625 shares worth $82.1M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Energy.
- GW Capital's largest Q2 2013 buy was Brookdale Senior Living: 3,106,625 shares worth $82.1M.
- GW Capital's ten largest holdings make up 29% of its $1.97B portfolio in Q2 2013.
- GW Capital disclosed 69 positions in Q2 2013, its first 13F filing on record.
Based on GW Capital's 13F filing for Q2 2013, filed 13 Aug 2013.