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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
+7.29%
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
$526M
AUM Growth
+$22.2M
Cap. Flow
-$5.84M
Cap. Flow %
-1.11%
Top 10 Hldgs %
27.19%
Holding
83
New
1
Increased
28
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$4.6M
2
PHM icon
Pultegroup
PHM
+$516K
3
MCHX icon
Marchex
MCHX
+$248K
4
XOM icon
ExxonMobil
XOM
+$231K
5
SKUL
SKULLCANDY INC
SKUL
+$148K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$8.17M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$699K
3
CMCSA icon
Comcast
CMCSA
+$499K
4
NDSN icon
Nordson
NDSN
+$428K
5
SCHW
Charles Schwab
SCHW
+$422K

Sector Composition

Rank Sector Weight
1 Industrials 18.66%
2 Financials 15.23%
3 Consumer Discretionary 15.17%
4 Technology 12.33%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
26
United Natural Foods
UNFI
$3.08B
$9.43M 1.79%
140,127
-125
-0.1% -$7.6K
MOD icon
27
Modine Manufacturing
MOD
$10.7B
$9.42M 1.79%
643,991
-10,070
-2% -$132K
BEN icon
28
Franklin Resources
BEN
$17.6B
$9.37M 1.78%
185,367
+690
+0.4% +$33.3K
THC icon
29
Tenet Healthcare
THC
$20.5B
$9.3M 1.77%
225,737
-475
-0.2% -$19.9K
LTM
30
DELISTED
LIFE TIME FITNESS INC
LTM
$9.26M 1.76%
179,812
+290
+0.2% +$15K
WFC icon
31
Wells Fargo
WFC
$261B
$9.21M 1.75%
223,010
+90
+0% +$3.84K
MCHX icon
32
Marchex
MCHX
$76.2M
$9.19M 1.75%
1,262,391
+37,225
+3% +$248K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$9.05M 1.72%
104,350
-135
-0.1% -$12.1K
MRK icon
34
Merck
MRK
$322B
$9.04M 1.72%
198,954
-2,364
-1% -$108K
LM
35
DELISTED
Legg Mason, Inc.
LM
$8.93M 1.7%
266,960
+1,870
+0.7% +$62.6K
AAPL icon
36
Apple
AAPL
$4.54T
$8.9M 1.69%
522,900
+6,272
+1% +$104K
JPM icon
37
JPMorgan Chase
JPM
$935B
$8.78M 1.67%
169,862
-6,475
-4% -$347K
SWKS icon
38
Skyworks Solutions
SWKS
$9.37B
$8.59M 1.63%
345,857
-3,785
-1% -$91.9K
JWN
39
DELISTED
Nordstrom
JWN
$8.38M 1.59%
149,082
-2,277
-2% -$135K
KMT icon
40
Kennametal
KMT
$2.59B
$8.09M 1.54%
177,470
-615
-0.3% -$26.7K
INTC icon
41
Intel
INTC
$455B
$7.73M 1.47%
337,214
+1,590
+0.5% +$36.6K
BIG
42
DELISTED
Big Lots, Inc.
BIG
$7.7M 1.46%
207,649
+1,665
+0.8% +$58.9K
CSCO icon
43
Cisco
CSCO
$457B
$7.31M 1.39%
311,811
-1,035
-0.3% -$25.7K
LQDT icon
44
Liquidity Services
LQDT
$1.22B
$6.75M 1.28%
201,436
-1,150
-0.6% -$36.6K
DGIT
45
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$6.49M 1.23%
501,793
+6,460
+1% +$67.6K
ACC
46
DELISTED
American Campus Communities, Inc.
ACC
$5.63M 1.07%
164,776
+2,865
+2% +$107K
HY icon
47
Hyster-Yale Materials Handling
HY
$599M
$5.38M 1.02%
+60,046
New +$4.6M
NFX
48
DELISTED
Newfield Exploration
NFX
$5.37M 1.02%
196,300
+4,930
+3% +$124K
TWX
49
DELISTED
Time Warner Inc
TWX
$5.36M 1.02%
84,866
+640
+0.8% +$38.3K
RIG icon
50
Transocean
RIG
$5.89B
$5.35M 1.02%
120,239
+577
+0.5% +$27.3K
1
2
3 4

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VPP
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TAM
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AGC
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HW
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SC
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RCI
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Winslow Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Winslow Asset Management held 83 positions worth $526M, up 4.4% from $504M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.8%. Winslow Asset Management opened 1 new position and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winslow Asset Management's largest Q3 2013 buy was Hyster-Yale Materials Handling: 60,046 shares worth $5.38M.
  • Winslow Asset Management added most to Pultegroup in Q3 2013, an estimated $516K increase.
  • Winslow Asset Management's biggest Q3 2013 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $699K.
  • Winslow Asset Management fully exited Northrop Grumman in Q3 2013, selling an estimated $8.17M.
  • Winslow Asset Management's ten largest holdings make up 27% of its $526M portfolio in Q3 2013.
  • Winslow Asset Management opened 1 new position and closed 3 in Q3 2013.
  • Winslow Asset Management's portfolio value rose 4.4% quarter-over-quarter to $526M.

Based on Winslow Asset Management's 13F filing for Q3 2013, filed 24 Oct 2013.