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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
$862M
AUM Growth
-$150M
Cap. Flow
-$116M
Cap. Flow %
-13.5%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

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 2014 Portfolio in Review

As of Q4 2014, J.W. Childs Associates held 1 position worth $862M, down 15% from $1.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

J.W. Childs Associates withdrew a net $116M in Q4 2014, reducing 1 holding.

  • J.W. Childs Associates's ten largest holdings make up 100% of its $862M portfolio in Q4 2014.
  • J.W. Childs Associates opened 0 new positions and closed 0 in Q4 2014.
  • J.W. Childs Associates's portfolio value fell 15% quarter-over-quarter to $862M.

Based on J.W. Childs Associates's 13F filing for Q4 2014, filed 6 Feb 2015.