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JWCA

J.W. Childs Associates Portfolio holdings

AUM $456M
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
$725M
AUM Growth
+$189M
Cap. Flow
+$189M
Cap. Flow %
26.09%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

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 Q4 2013 Portfolio in Review

As of Q4 2013, J.W. Childs Associates held 2 positions worth $725M, up 35% from $536M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

J.W. Childs Associates deployed $189M of net new capital in Q4 2013, opening 1 new position.

  • J.W. Childs Associates's ten largest holdings make up 100% of its $725M portfolio in Q4 2013.
  • J.W. Childs Associates opened 1 new position and closed 1 in Q4 2013.
  • J.W. Childs Associates's portfolio value rose 35% quarter-over-quarter to $725M.

Based on J.W. Childs Associates's 13F filing for Q4 2013, filed 12 Feb 2014.