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WAM
Winslow Asset Management Portfolio holdings
AUM
$515M
1-Year Est. Return
30.41%
This Fund
S&P 500
This Quarter
Est. Return
+3.88%
1 Year Est. Return
+30.41%
3 Year Est. Return
+83.26%
5 Year Est. Return
+108.4%
10 Year Est. Return
+511.78%
AUM
$504M
AUM Growth
–
Cap. Flow
+$502M
Cap. Flow
% of AUM
99.61%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$18.1M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$16.8M |
| 3 |
Cohen & Steers
CNS
|
+$14.4M |
| 4 |
Nordson
NDSN
|
+$14.1M |
| 5 |
Travel + Leisure Co
TNL
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.1% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Technology | 12.88% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
26
DELISTED
Nordstrom
JWN
| $9.07M | 1.8% |
+151,359
| New | +$8.77M |
|
27
Estee Lauder
EL
$30.4B
| $9M | 1.78% |
+136,800
| New | +$9.33M |
|
|
LTM
28
DELISTED
LIFE TIME FITNESS INC
LTM
| $9M | 1.78% |
+179,522
| New | +$8.53M |
|
29
Johnson & Johnson
JNJ
$618B
| $8.97M | 1.78% |
+104,485
| New | +$8.87M |
|
30
Merck
MRK
$322B
| $8.92M | 1.77% |
+201,318
| New | +$8.99M |
|
31
EOG Resources
EOG
$79.2B
| $8.48M | 1.68% |
+128,870
| New | +$8.26M |
|
32
Franklin Resources
BEN
$17.6B
| $8.37M | 1.66% |
+184,677
| New | +$9.4M |
|
33
Insperity
NSP
$1.93B
| $8.35M | 1.66% |
+551,112
| New | +$8.03M |
|
|
LM
34
DELISTED
Legg Mason, Inc.
LM
| $8.22M | 1.63% |
+265,090
| New | +$8.66M |
|
35
Northrop Grumman
NOC
$77.1B
| $8.17M | 1.62% |
+98,624
| New | +$7.68M |
|
36
Intel
INTC
$455B
| $8.13M | 1.61% |
+335,624
| New | +$7.93M |
|
37
Skyworks Solutions
SWKS
$9.37B
| $7.65M | 1.52% |
+349,642
| New | +$7.75M |
|
38
Cisco
CSCO
$457B
| $7.61M | 1.51% |
+312,846
| New | +$7.04M |
|
39
United Natural Foods
UNFI
$3.08B
| $7.57M | 1.5% |
+140,252
| New | +$7.28M |
|
40
Marchex
MCHX
$76.2M
| $7.38M | 1.46% |
+1,225,166
| New | +$6.23M |
|
41
Apple
AAPL
$4.54T
| $7.32M | 1.45% |
+516,628
| New | +$7.95M |
|
42
Modine Manufacturing
MOD
$10.7B
| $7.12M | 1.41% |
+654,061
| New | +$6.31M |
|
43
Liquidity Services
LQDT
$1.22B
| $7.02M | 1.39% |
+202,586
| New | +$6.97M |
|
44
Kennametal
KMT
$2.59B
| $6.92M | 1.37% |
+178,085
| New | +$7.12M |
|
|
ACC
45
DELISTED
American Campus Communities, Inc.
ACC
| $6.58M | 1.31% |
+161,911
| New | +$6.94M |
|
|
BIG
46
DELISTED
Big Lots, Inc.
BIG
| $6.5M | 1.29% |
+205,984
| New | +$7.29M |
|
47
Transocean
RIG
$5.89B
| $5.74M | 1.14% |
+119,662
| New | +$6.1M |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $4.67M | 0.93% |
+84,226
| New | +$4.77M |
|
|
NFX
49
DELISTED
Newfield Exploration
NFX
| $4.57M | 0.91% |
+191,370
| New | +$4.37M |
|
|
DGIT
50
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $3.65M | 0.72% |
+495,333
| New | +$3.4M |
|
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AAM
Winslow Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Winslow Asset Management, which disclosed 82 positions worth $504M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Pultegroup: 868,978 shares worth $16.5M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Financials and Consumer Discretionary.
- Winslow Asset Management's largest Q2 2013 buy was Pultegroup: 868,978 shares worth $16.5M.
- Winslow Asset Management's ten largest holdings make up 28% of its $504M portfolio in Q2 2013.
- Winslow Asset Management disclosed 82 positions in Q2 2013, its first 13F filing on record.
Based on Winslow Asset Management's 13F filing for Q2 2013, filed 6 Aug 2013.