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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 %
100.61%
Top 10 Hldgs %
28.68%
Holding
69
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$85.6M
2
OI icon
O-I Glass
OI
+$72.1M
3
CNO icon
CNO Financial Group
CNO
+$68.1M
4
DAR icon
Darling Ingredients
DAR
+$54.1M
5
TDW icon
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
RAVN
51
DELISTED
Raven Industries Inc
RAVN
$17.2M 0.88%
+574,214
New +$18.2M
IRM icon
52
Iron Mountain
IRM
$36.1B
$15.9M 0.81%
+645,887
New +$20.8M
LYV icon
53
Live Nation Entertainment
LYV
$41.5B
$15.8M 0.8%
+1,020,484
New +$13.9M
XL
54
DELISTED
XL Group Ltd.
XL
$14.4M 0.73%
+476,435
New +$14.9M
NWBI icon
55
Northwest Bancshares
NWBI
$2.25B
$13.8M 0.7%
+1,021,990
New +$12.8M
HSH
56
DELISTED
HILLSHIRE BRANDS CO
HSH
$13.2M 0.67%
+399,486
New +$13.8M
TYC
57
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11.8M 0.6%
+342,888
New +$11.8M
CCEP icon
58
Coca-Cola Europacific Partners
CCEP
$47.9B
$11.2M 0.57%
+317,625
New +$11.7M
AGO icon
59
Assured Guaranty
AGO
$3.34B
$10.4M 0.53%
+470,684
New +$10.3M
WELL icon
60
Welltower
WELL
$173B
$9.04M 0.46%
+134,815
New +$9.58M
DLTR icon
61
Dollar Tree
DLTR
$23.9B
$8.48M 0.43%
+166,825
New +$8.13M
HUM icon
62
Humana
HUM
$47.3B
$8.39M 0.43%
+99,460
New +$7.85M
OIS icon
63
Oil States International
OIS
$517M
$8.32M 0.42%
+157,166
New +$8.02M
PNR icon
64
Pentair
PNR
$9.8B
$8.24M 0.42%
+212,632
New +$7.95M
ESV
65
DELISTED
Ensco Rowan plc
ESV
$7.73M 0.39%
+33,253
New +$7.82M
MAN icon
66
ManpowerGroup
MAN
$2.92B
$6.52M 0.33%
+119,026
New +$6.55M
FAF icon
67
First American
FAF
$7.67B
$3.98M 0.2%
+180,639
New +$4.46M
1 2
3

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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.