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JWCA
J.W. Childs Associates Portfolio holdings
AUM
$456M
Turnover
0%
1-Year Est. Return
0%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
0%
3 Year Est. Return
0%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$120M
(-21%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
No holdings matched the selected filter criteria.
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J.W. Childs Associates's Q2 2016 Portfolio in Review
As of Q2 2016, J.W. Childs Associates held 1 position worth $456M, down 21% from $576M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 0%. J.W. Childs Associates opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
- J.W. Childs Associates's ten largest holdings make up 100% of its $456M portfolio in Q2 2016.
- J.W. Childs Associates opened 0 new positions and closed 0 in Q2 2016.
- J.W. Childs Associates's portfolio value fell 21% quarter-over-quarter to $456M.
Based on J.W. Childs Associates's 13F filing for Q2 2016, filed 2 Aug 2016.