We are live on ! Find out more
WAM

Winslow Asset Management Portfolio holdings

AUM $515M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
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
$576M
AUM Growth
+$17.2M
Cap. Flow
-$1.52M
Cap. Flow %
-0.26%
Top 10 Hldgs %
25.95%
Holding
89
New
8
Increased
24
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$6.36M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$5.39M
3
AEP icon
American Electric Power
AEP
+$5.27M
4
LKQ icon
LKQ Corp
LKQ
+$239K
5
VZ icon
Verizon
VZ
+$230K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$6.84M
2
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$6.42M
3
DIS icon
Walt Disney
DIS
+$1M
4
CMCSA icon
Comcast
CMCSA
+$779K
5
SCHW
Charles Schwab
SCHW
+$678K

Sector Composition

Rank Sector Weight
1 Industrials 19.94%
2 Financials 15.85%
3 Technology 13.68%
4 Consumer Discretionary 12.42%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALU icon
26
Kaiser Aluminum
KALU
$2.61B
$10.4M 1.81%
145,724
-4,095
-3% -$287K
GE icon
27
GE Aerospace
GE
$374B
$10.4M 1.8%
83,715
-720
-0.9% -$88.9K
JPM icon
28
JPMorgan Chase
JPM
$935B
$10.1M 1.75%
166,229
-1,148
-0.7% -$66.3K
AAPL icon
29
Apple
AAPL
$4.54T
$9.93M 1.73%
518,000
+3,836
+0.7% +$73K
BEN icon
30
Franklin Resources
BEN
$17.6B
$9.89M 1.72%
182,469
+1,202
+0.7% +$64.7K
HY icon
31
Hyster-Yale Materials Handling
HY
$599M
$9.63M 1.67%
98,823
+228
+0.2% +$21.4K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$9.6M 1.67%
97,738
-77
-0.1% -$7.14K
THC icon
33
Tenet Healthcare
THC
$20.5B
$9.54M 1.66%
222,808
+668
+0.3% +$29.5K
UNFI icon
34
United Natural Foods
UNFI
$3.08B
$9.28M 1.61%
130,837
-2,015
-2% -$144K
MOD icon
35
Modine Manufacturing
MOD
$10.7B
$9.18M 1.6%
626,759
-4,042
-0.6% -$55.7K
JWN
36
DELISTED
Nordstrom
JWN
$8.91M 1.55%
142,728
-342
-0.2% -$20.6K
EL icon
37
Estee Lauder
EL
$30.4B
$8.73M 1.52%
130,570
-845
-0.6% -$58.7K
LTM
38
DELISTED
LIFE TIME FITNESS INC
LTM
$8.61M 1.5%
178,917
+1,050
+0.6% +$47.9K
INTC icon
39
Intel
INTC
$455B
$8.54M 1.48%
330,624
+245
+0.1% +$6.12K
NSP icon
40
Insperity
NSP
$1.93B
$8.33M 1.45%
537,532
-600
-0.1% -$9.27K
TNL icon
41
Travel + Leisure Co
TNL
$4.66B
$8.24M 1.43%
249,382
-209,666
-46% -$6.84M
BIG
42
DELISTED
Big Lots, Inc.
BIG
$7.82M 1.36%
206,597
+668
+0.3% +$20.6K
KMT icon
43
Kennametal
KMT
$2.59B
$7.64M 1.33%
172,425
-370
-0.2% -$16.9K
AAL icon
44
American Airlines Group
AAL
$10.1B
$7.61M 1.32%
207,865
-145
-0.1% -$4.94K
SKUL
45
DELISTED
SKULLCANDY INC
SKUL
$6.9M 1.2%
751,459
+9,833
+1% +$79.7K
CSCO icon
46
Cisco
CSCO
$457B
$6.79M 1.18%
302,990
-341
-0.1% -$7.54K
ACC
47
DELISTED
American Campus Communities, Inc.
ACC
$6.32M 1.1%
169,251
+3,295
+2% +$117K
SZMK
48
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$6.14M 1.07%
+577,554
New +$6.36M
NFX
49
DELISTED
Newfield Exploration
NFX
$6.02M 1.05%
191,940
+1,360
+0.7% +$35.9K
AEP icon
50
American Electric Power
AEP
$69.6B
$5.49M 0.95%
+108,367
New +$5.27M
1
2
3 4

Similar funds

PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

Winslow Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Winslow Asset Management held 89 positions worth $576M, up 3.1% from $558M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Winslow Asset Management's Q1 2014 filing shows 8 new, 24 increased, 42 reduced and 2 closed positions. Its largest new stake was SIZMEK INC COM STK (DE): 577,554 shares worth $6.14M. The largest sale was Travel + Leisure Co, an estimated $6.84M.

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

  • Winslow Asset Management's largest Q1 2014 buy was SIZMEK INC COM STK (DE): 577,554 shares worth $6.14M.
  • Winslow Asset Management added most to LKQ Corp in Q1 2014, an estimated $239K increase.
  • Winslow Asset Management's biggest Q1 2014 reduction was Travel + Leisure Co, cutting an estimated $6.84M.
  • Winslow Asset Management fully exited DIGITAL GENERATION INC COM STK (DE) in Q1 2014, selling an estimated $6.42M.
  • Winslow Asset Management's ten largest holdings make up 26% of its $576M portfolio in Q1 2014.
  • Winslow Asset Management opened 8 new positions and closed 2 in Q1 2014.
  • Winslow Asset Management's portfolio value rose 3.1% quarter-over-quarter to $576M.

Based on Winslow Asset Management's 13F filing for Q1 2014, filed 7 May 2014.