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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
Cap. Flow
-$5.87M
Cap. Flow %
-0.27%
Top 10 Hldgs %
25.37%
Holding
90
New
4
Increased
31
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$21M
2
ATVI
Activision Blizzard
ATVI
+$19M
3
TDW icon
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
CTAS icon
Cintas
CTAS
+$17.2M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$13.3M
4
HUM icon
Humana
HUM
+$9.69M
5
BKD icon
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
CCEP icon
51
Coca-Cola Europacific Partners
CCEP
$47.4B
$21M 0.96%
474,107
+5,640
+1% +$246K
EHC icon
52
Encompass Health
EHC
$11.8B
$20.5M 0.94%
580,431
+13,532
+2% +$463K
B
53
DELISTED
Barnes Group Inc.
B
$20.5M 0.94%
505,336
-16,825
-3% -$634K
SBRA icon
54
Sabra Healthcare REIT
SBRA
$5.29B
$20M 0.92%
602,357
-20,294
-3% -$659K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$19.7M 0.91%
+868,305
New +$19M
ALEX
56
DELISTED
Alexander & Baldwin
ALEX
$18.8M 0.87%
435,954
-10,527
-2% -$418K
TARO
57
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$17.4M 0.8%
123,324
+32,931
+36% +$5.07M
OMCL icon
58
Omnicell
OMCL
$1.52B
$17.2M 0.79%
491,140
+85,838
+21% +$2.83M
PNR icon
59
Pentair
PNR
$9.91B
$16.5M 0.76%
390,407
+57,148
+17% +$2.49M
MBI icon
60
MBIA
MBI
$245M
$16.1M 0.74%
1,731,527
+93,665
+6% +$834K
CTAS icon
61
Cintas
CTAS
$81.7B
$16M 0.73%
782,560
-848,916
-52% -$17.2M
DOOR
62
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$15.9M 0.73%
236,898
-7,084
-3% -$449K
STMP
63
DELISTED
Stamps.com, Inc.
STMP
$15.3M 0.7%
227,461
-119,520
-34% -$6.36M
LFUS icon
64
Littelfuse
LFUS
$10.7B
$15.2M 0.7%
153,099
+3,728
+2% +$364K
HEES
65
DELISTED
H&E Equipment Services
HEES
$15M 0.69%
601,364
-20,010
-3% -$450K
LYV icon
66
Live Nation Entertainment
LYV
$42.1B
$15M 0.69%
592,654
+16,152
+3% +$407K
TRCO
67
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$14.8M 0.68%
+243,161
New +$14.9M
GNRC icon
68
Generac Holdings
GNRC
$11.6B
$14.8M 0.68%
303,682
+9,486
+3% +$452K
MEG
69
DELISTED
Media General, Inc
MEG
$14.3M 0.66%
869,669
-16,181
-2% -$252K
NWE icon
70
NorthWestern Energy
NWE
$4.37B
$14.1M 0.65%
261,703
+6,790
+3% +$374K
IM
71
DELISTED
Ingram Micro
IM
$14M 0.64%
+556,761
New +$14.2M
ARRS
72
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13.5M 0.62%
468,291
+22,587
+5% +$642K
CUB
73
DELISTED
Cubic Corporation
CUB
$13.1M 0.6%
252,117
-8,787
-3% -$461K
JNPR
74
DELISTED
Juniper Networks
JNPR
$12.5M 0.57%
552,365
+81,615
+17% +$1.88M
POLY
75
DELISTED
Plantronics, Inc.
POLY
$12.1M 0.56%
228,291
+6,018
+3% +$308K
1 2
3
4

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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.