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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
-2.04%
1 Year Est. Return
-5.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$303M
(-14%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
92
New
8
Increased
5
Reduced
59
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graham Holdings Company
GHC
|
+$21.4M |
| 2 |
Weyerhaeuser
WY
|
+$16.9M |
| 3 |
M&T Bank
MTB
|
+$16.2M |
| 4 |
Eastman Chemical
EMN
|
+$15.5M |
| 5 |
MEG
Media General, Inc
MEG
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$39.4M |
| 2 |
Humana
HUM
|
+$25.3M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$22.6M |
| 4 |
Pentair
PNR
|
+$16.5M |
| 5 |
Williams Companies
WMB
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.12% |
| 2 | Financials | 14.2% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Technology | 10.02% |
| 5 | Real Estate | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MBIA
MBI
$246M
| $7.45M | 0.4% |
1,239,180
-492,347
| -28% | -$4.45M |
|
|
GCI
77
DELISTED
Gannett Co., Inc
GCI
| $6.39M | 0.34% |
+457,018
| New | +$6.51M |
|
78
UnitedHealth
UNH
$354B
| $6.03M | 0.32% |
49,450
| – | – |
|
79
Applied Materials
AMAT
$376B
| $4.41M | 0.24% |
229,655
| – | – |
|
80
Ecolab
ECL
$80.7B
| $3.89M | 0.21% |
34,365
| – | – |
|
81
Baxter International
BAX
$13.4B
| $3.68M | 0.2% |
96,818
| – | – |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $3.64M | 0.19% |
+40,910
| New | +$3.57M |
|
83
The Mosaic Company
MOS
$7.66B
| $3.56M | 0.19% |
75,915
| – | – |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $3.37M | 0.18% |
58,410
| – | – |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.73M | 0.15% |
19,655
| – | – |
|
86
Vanguard Extended Market ETF
VXF
$31.7B
| $585K | 0.03% |
+6,356
| New | +$591K |
|
|
87
Humana
HUM
$47.3B
| – | – |
-141,937
| Closed | -$25.3M |
|
|
88
Pentair
PNR
$9.81B
| – | – |
-390,407
| Closed | -$16.5M |
|
|
89
SBA Communications
SBAC
$20.2B
| – | – |
-336,834
| Closed | -$39.4M |
|
|
WPX
90
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-2,069,777
| Closed | -$22.6M |
|
|
ESV
91
DELISTED
Ensco Rowan plc
ESV
| – | – |
-54,819
| Closed | -$4.62M |
|
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GW Capital's Q2 2015 Portfolio in Review
As of Q2 2015, GW Capital held 92 positions worth $1.87B, down 14% from $2.17B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
GW Capital withdrew a net $250M in Q2 2015, closing 5 positions and reducing 59 holdings. Its most notable exit was SBA Communications, an estimated $39.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, GW Capital opened a new position in Graham Holdings Company worth $22M.
- GW Capital's largest Q2 2015 buy was Graham Holdings Company: 33,903 shares worth $22M.
- GW Capital added most to Media General, Inc in Q2 2015, an estimated $9.07M increase.
- GW Capital's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $14.1M.
- GW Capital fully exited SBA Communications in Q2 2015, selling an estimated $39.4M.
- GW Capital's ten largest holdings make up 25% of its $1.87B portfolio in Q2 2015.
- GW Capital opened 8 new positions and closed 5 in Q2 2015.
- GW Capital's portfolio value fell 14% quarter-over-quarter to $1.87B.
Based on GW Capital's 13F filing for Q2 2015, filed 12 Aug 2015.