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WAM

Winslow Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+36.53%
3 Year Est. Return
+89.88%
5 Year Est. Return
+125.35%
10 Year Est. Return
+586.43%
AUM
$604M
AUM Growth
+$28.8M
Cap. Flow
-$4.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
25.96%
Holding
94
New
7
Increased
26
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$11.2M
2
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$588K
3
WPG
Washington Prime Group Inc.
WPG
+$541K
4
RIG icon
Transocean
RIG
+$411K
5
SKUL
SKULLCANDY INC
SKUL
+$254K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.95M
2
AXP icon
American Express
AXP
+$3.62M
3
GATX icon
GATX Corp
GATX
+$3.29M
4
NDSN icon
Nordson
NDSN
+$1.25M
5
SPG icon
Simon Property Group
SPG
+$828K

Sector Composition

Rank Sector Weight
1 Industrials 18.49%
2 Financials 14.65%
3 Technology 14.2%
4 Consumer Discretionary 12.21%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$66B
$10.5M 1.74%
63,200
-5,074
-7% -$828K
THC icon
27
Tenet Healthcare
THC
$21B
$10.4M 1.71%
220,598
-2,210
-1% -$99.9K
TTEK icon
28
Tetra Tech
TTEK
$9.4B
$10.3M 1.71%
1,879,175
+3,375
+0.2% +$18.5K
INTC icon
29
Intel
INTC
$513B
$10.3M 1.71%
334,344
+3,720
+1% +$102K
GATX icon
30
GATX Corp
GATX
$6.3B
$10.1M 1.68%
151,434
-50,270
-25% -$3.29M
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$10M 1.66%
95,703
-2,035
-2% -$206K
MOD icon
32
Modine Manufacturing
MOD
$9.5B
$9.75M 1.61%
619,304
-7,455
-1% -$115K
JWN
33
DELISTED
Nordstrom
JWN
$9.71M 1.61%
142,878
+150
+0.1% +$9.73K
JPM icon
34
JPMorgan Chase
JPM
$937B
$9.62M 1.59%
166,904
+675
+0.4% +$37.9K
EL icon
35
Estee Lauder
EL
$34.8B
$9.59M 1.59%
129,100
-1,470
-1% -$108K
BIG
36
DELISTED
Big Lots, Inc.
BIG
$9.36M 1.55%
204,872
-1,725
-0.8% -$70.1K
DIS icon
37
Walt Disney
DIS
$184B
$9.3M 1.54%
108,493
-48,350
-31% -$3.95M
AXP icon
38
American Express
AXP
$219B
$9.25M 1.53%
97,549
-40,113
-29% -$3.62M
AAL icon
39
American Airlines Group
AAL
$8.45B
$9M 1.49%
209,430
+1,565
+0.8% +$61K
NSP icon
40
Insperity
NSP
$1.97B
$8.97M 1.48%
543,502
+5,970
+1% +$94.9K
HY icon
41
Hyster-Yale Materials Handling
HY
$599M
$8.77M 1.45%
99,020
+197
+0.2% +$17.9K
LTM
42
DELISTED
LIFE TIME FITNESS INC
LTM
$8.72M 1.44%
178,837
-80
-0% -$3.93K
UNFI icon
43
United Natural Foods
UNFI
$2.7B
$8.6M 1.42%
132,077
+1,240
+0.9% +$82.9K
NFX
44
DELISTED
Newfield Exploration
NFX
$8.58M 1.42%
194,160
+2,220
+1% +$79.6K
KMT icon
45
Kennametal
KMT
$2.23B
$7.97M 1.32%
172,145
-280
-0.2% -$13K
TNL icon
46
Travel + Leisure Co
TNL
$4.01B
$7.8M 1.29%
228,152
-21,230
-9% -$697K
CSCO icon
47
Cisco
CSCO
$434B
$7.64M 1.26%
307,300
+4,310
+1% +$103K
ACC
48
DELISTED
American Campus Communities, Inc.
ACC
$6.55M 1.08%
171,391
+2,140
+1% +$81.9K
SZMK
49
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$6.08M 1.01%
637,574
+60,020
+10% +$588K
AEP icon
50
American Electric Power
AEP
$65.7B
$6.05M 1%
108,577
+210
+0.2% +$11.1K
1
2
3 4

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Winslow Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Winslow Asset Management held 94 positions worth $604M, up 5% from $576M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Winslow Asset Management's Q2 2014 filing shows 7 new, 26 increased, 43 reduced and 2 closed positions. Its largest new stake was Brookdale Senior Living: 344,670 shares worth $11.5M. The largest sale was Walt Disney, an estimated $3.95M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Winslow Asset Management's largest Q2 2014 buy was Brookdale Senior Living: 344,670 shares worth $11.5M.
  • Winslow Asset Management added most to SIZMEK INC COM STK (DE) in Q2 2014, an estimated $588K increase.
  • Winslow Asset Management's biggest Q2 2014 reduction was Walt Disney, cutting an estimated $3.95M.
  • Winslow Asset Management fully exited Texas Capital Bancshares in Q2 2014, selling an estimated $217K.
  • Winslow Asset Management's ten largest holdings make up 26% of its $604M portfolio in Q2 2014.
  • Winslow Asset Management opened 7 new positions and closed 2 in Q2 2014.
  • Winslow Asset Management's portfolio value rose 5% quarter-over-quarter to $604M.

Based on Winslow Asset Management's 13F filing for Q2 2014, filed 31 Jul 2014.