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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
$795M
AUM Growth
-$218M
Cap. Flow
-$91.4M
Cap. Flow %
-11.5%
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 Q2 2015 Portfolio in Review

As of Q2 2015, J.W. Childs Associates held 1 position worth $795M, down 22% from $1.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

J.W. Childs Associates withdrew a net $91.4M in Q2 2015, reducing 1 holding.

  • J.W. Childs Associates's ten largest holdings make up 100% of its $795M portfolio in Q2 2015.
  • J.W. Childs Associates opened 0 new positions and closed 0 in Q2 2015.
  • J.W. Childs Associates's portfolio value fell 22% quarter-over-quarter to $795M.

Based on J.W. Childs Associates's 13F filing for Q2 2015, filed 11 Aug 2015.