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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
$576M
AUM Growth
-$5.5M
Cap. Flow
+$23.7M
Cap. Flow %
4.11%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
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 Q1 2016 Portfolio in Review

As of Q1 2016, J.W. Childs Associates held 1 position worth $576M, down 0.94% from $582M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

J.W. Childs Associates deployed $23.7M of net new capital in Q1 2016, adding to 1 existing holding.

  • J.W. Childs Associates's ten largest holdings make up 100% of its $576M portfolio in Q1 2016.
  • J.W. Childs Associates opened 0 new positions and closed 0 in Q1 2016.
  • J.W. Childs Associates's portfolio value fell 0.94% quarter-over-quarter to $576M.

Based on J.W. Childs Associates's 13F filing for Q1 2016, filed 20 Apr 2016.