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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
+1.4%
1 Year Est. Return
-5.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$3.84M
(+0.18%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
90
New
4
Increased
31
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAR Corp
AIR
|
+$21M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$19M |
| 3 |
Tidewater
TDW
|
+$18.3M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$14.9M |
| 5 |
IM
Ingram Micro
IM
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
+$38.9M |
| 2 |
Cintas
CTAS
|
+$17.2M |
| 3 |
Prestige Consumer Healthcare
PBH
|
+$13.3M |
| 4 |
Humana
HUM
|
+$9.69M |
| 5 |
Brookdale Senior Living
BKD
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.27% |
| 2 | Financials | 13.64% |
| 3 | Real Estate | 10.89% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mueller Industries
MLI
$14.2B
| $30.2M | 1.39% |
3,347,292
-118,736
| -3% | -$1.01M |
|
27
Portland General Electric
POR
$5.86B
| $30M | 1.38% |
810,137
-28,204
| -3% | -$1.06M |
|
|
28
Prestige Consumer Healthcare
PBH
$2.43B
| $30M | 1.38% |
699,838
-348,569
| -33% | -$13.3M |
|
|
IBKC
29
DELISTED
IBERIABANK Corp
IBKC
| $29.3M | 1.35% |
464,549
-15,226
| -3% | -$930K |
|
30
Clearwater Paper
CLW
$340M
| $28.1M | 1.3% |
431,090
-14,725
| -3% | -$980K |
|
31
Williams Companies
WMB
$90.7B
| $27.8M | 1.28% |
548,594
-12,530
| -2% | -$581K |
|
32
Charter Communications
CHTR
$17.7B
| $26.9M | 1.24% |
139,119
+48,839
| +54% | +$8.47M |
|
33
Bankunited
BKU
$3.32B
| $26.2M | 1.21% |
799,984
+10,911
| +1% | +$335K |
|
34
B&G Foods
BGS
$282M
| $25.9M | 1.19% |
880,480
+447,598
| +103% | +$13.2M |
|
|
OSG
35
Octave Specialty Group
OSG
$203M
| $25.5M | 1.17% |
1,052,131
-21,798
| -2% | -$554K |
|
36
Northwest Bancshares
NWBI
$2.25B
| $25.4M | 1.17% |
2,140,453
-52,778
| -2% | -$628K |
|
|
37
Humana
HUM
$47.1B
| $25.3M | 1.16% |
141,937
-61,245
| -30% | -$9.69M |
|
|
CORE
38
DELISTED
Core Mark Holding Co., Inc.
CORE
| $25M | 1.15% |
778,044
+124,802
| +19% | +$4.09M |
|
39
ManpowerGroup
MAN
$2.89B
| $24.6M | 1.13% |
285,421
+77,576
| +37% | +$5.91M |
|
40
Fluor
FLR
$7.24B
| $24.6M | 1.13% |
429,941
-65
| -0% | -$3.69K |
|
|
STR
41
DELISTED
QUESTAR CORP
STR
| $24.4M | 1.12% |
1,022,906
+5,624
| +0.6% | +$137K |
|
42
Dollar Tree
DLTR
$23.8B
| $24.2M | 1.11% |
298,333
-4,760
| -2% | -$361K |
|
|
BOBE
43
DELISTED
Bob Evans Farms, Inc.
BOBE
| $23.5M | 1.08% |
508,961
-16,527
| -3% | -$878K |
|
44
Oneok
OKE
$59.7B
| $23.3M | 1.07% |
483,740
+1,977
| +0.4% | +$90.3K |
|
|
UFS
45
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.3M | 1.07% |
504,259
+21,795
| +5% | +$919K |
|
|
WPX
46
DELISTED
WPX Energy, Inc.
WPX
| $22.6M | 1.04% |
2,069,777
+28,928
| +1% | +$331K |
|
|
RESI
47
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $22.5M | 1.04% |
1,080,798
-12,535
| -1% | -$242K |
|
48
United Rentals
URI
$64.6B
| $21.8M | 1% |
239,358
+67,360
| +39% | +$6.05M |
|
|
49
AAR Corp
AIR
$5.47B
| $21.7M | 1% |
+707,910
| New | +$21M |
|
|
TYC
50
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21.5M | 0.99% |
477,009
-11,245
| -2% | -$501K |
|
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GW Capital's Q1 2015 Portfolio in Review
As of Q1 2015, GW Capital held 90 positions worth $2.17B, up 0.18% from $2.17B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
GW Capital's Q1 2015 filing shows 4 new, 31 increased, 48 reduced and 6 closed positions. Its largest new stake was AAR Corp: 707,910 shares worth $21.7M. The largest sale was MEADWESTVACO CORP, an estimated $38.9M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Real Estate.
- GW Capital's largest Q1 2015 buy was AAR Corp: 707,910 shares worth $21.7M.
- GW Capital added most to Tidewater in Q1 2015, an estimated $18.3M increase.
- GW Capital's biggest Q1 2015 reduction was Cintas, cutting an estimated $17.2M.
- GW Capital fully exited MEADWESTVACO CORP in Q1 2015, selling an estimated $38.9M.
- GW Capital's ten largest holdings make up 25% of its $2.17B portfolio in Q1 2015.
- GW Capital opened 4 new positions and closed 6 in Q1 2015.
- GW Capital's portfolio value rose 0.18% quarter-over-quarter to $2.17B.
Based on GW Capital's 13F filing for Q1 2015, filed 11 May 2015.