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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
+9.87%
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
$558M
AUM Growth
+$31.9M
Cap. Flow
-$14.6M
Cap. Flow %
-2.62%
Top 10 Hldgs %
27.64%
Holding
84
New
4
Increased
10
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$5.36M
2
HY icon
Hyster-Yale Materials Handling
HY
+$3.36M
3
SKUL
SKULLCANDY INC
SKUL
+$655K
4
MCHX icon
Marchex
MCHX
+$203K
5
MDLZ icon
Mondelez International
MDLZ
+$189K

Top Sells

Rank Stock Value
1
LQDT icon
Liquidity Services
LQDT
+$6.75M
2
TNL icon
Travel + Leisure Co
TNL
+$1.08M
3
SLB icon
SLB Ltd
SLB
+$989K
4
LKQ icon
LKQ Corp
LKQ
+$942K
5
SCHW
Charles Schwab
SCHW
+$922K

Sector Composition

Rank Sector Weight
1 Industrials 19.96%
2 Financials 16.19%
3 Consumer Discretionary 13.65%
4 Technology 12.96%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$79.2B
$10.1M 1.82%
120,856
-5,590
-4% -$479K
UNFI icon
27
United Natural Foods
UNFI
$3.08B
$10M 1.79%
132,852
-7,275
-5% -$514K
EL icon
28
Estee Lauder
EL
$30.4B
$9.9M 1.77%
131,415
-4,640
-3% -$336K
JPM icon
29
JPMorgan Chase
JPM
$935B
$9.79M 1.75%
167,377
-2,485
-1% -$136K
SWKS icon
30
Skyworks Solutions
SWKS
$9.37B
$9.77M 1.75%
342,162
-3,695
-1% -$96.8K
SPG icon
31
Simon Property Group
SPG
$74.4B
$9.72M 1.74%
67,928
-3,446
-5% -$496K
NSP icon
32
Insperity
NSP
$1.93B
$9.72M 1.74%
538,132
-15,480
-3% -$278K
WFC icon
33
Wells Fargo
WFC
$261B
$9.61M 1.72%
211,735
-11,275
-5% -$487K
THC icon
34
Tenet Healthcare
THC
$20.5B
$9.36M 1.68%
222,140
-3,597
-2% -$157K
MRK icon
35
Merck
MRK
$322B
$9.33M 1.67%
195,302
-3,652
-2% -$167K
HY icon
36
Hyster-Yale Materials Handling
HY
$599M
$9.19M 1.65%
98,595
+38,549
+64% +$3.36M
KMT icon
37
Kennametal
KMT
$2.59B
$9M 1.61%
172,795
-4,675
-3% -$221K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$8.96M 1.6%
97,815
-6,535
-6% -$602K
JWN
39
DELISTED
Nordstrom
JWN
$8.84M 1.58%
143,070
-6,012
-4% -$362K
INTC icon
40
Intel
INTC
$455B
$8.57M 1.54%
330,379
-6,835
-2% -$165K
LTM
41
DELISTED
LIFE TIME FITNESS INC
LTM
$8.36M 1.5%
177,867
-1,945
-1% -$93.1K
MOD icon
42
Modine Manufacturing
MOD
$10.7B
$8.09M 1.45%
630,801
-13,190
-2% -$177K
CSCO icon
43
Cisco
CSCO
$457B
$6.8M 1.22%
303,331
-8,480
-3% -$188K
BIG
44
DELISTED
Big Lots, Inc.
BIG
$6.65M 1.19%
205,929
-1,720
-0.8% -$61.2K
DGIT
45
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$6.42M 1.15%
504,129
+2,336
+0.5% +$28.8K
RIG icon
46
Transocean
RIG
$5.89B
$5.73M 1.03%
115,882
-4,357
-4% -$213K
TWX
47
DELISTED
Time Warner Inc
TWX
$5.57M 1%
83,347
-1,519
-2% -$98.2K
SKUL
48
DELISTED
SKULLCANDY INC
SKUL
$5.35M 0.96%
741,626
+107,440
+17% +$655K
ACC
49
DELISTED
American Campus Communities, Inc.
ACC
$5.34M 0.96%
165,956
+1,180
+0.7% +$39.6K
AAL icon
50
American Airlines Group
AAL
$10.1B
$5.25M 0.94%
+208,010
New +$5.36M
1
2
3 4

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Winslow Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Winslow Asset Management held 84 positions worth $558M, up 6.1% from $526M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Winslow Asset Management's Q4 2013 filing shows 4 new, 10 increased, 55 reduced and 3 closed positions. Its largest new stake was American Airlines Group: 208,010 shares worth $5.25M. The largest sale was Liquidity Services, an estimated $6.75M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winslow Asset Management's largest Q4 2013 buy was American Airlines Group: 208,010 shares worth $5.25M.
  • Winslow Asset Management added most to Hyster-Yale Materials Handling in Q4 2013, an estimated $3.36M increase.
  • Winslow Asset Management's biggest Q4 2013 reduction was Travel + Leisure Co, cutting an estimated $1.08M.
  • Winslow Asset Management fully exited Liquidity Services in Q4 2013, selling an estimated $6.75M.
  • Winslow Asset Management's ten largest holdings make up 28% of its $558M portfolio in Q4 2013.
  • Winslow Asset Management opened 4 new positions and closed 3 in Q4 2013.
  • Winslow Asset Management's portfolio value rose 6.1% quarter-over-quarter to $558M.

Based on Winslow Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.