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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
-2.95%
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
$564M
AUM Growth
-$40.5M
Cap. Flow
-$7.97M
Cap. Flow %
-1.41%
Top 10 Hldgs %
26.69%
Holding
92
New
–
Increased
36
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
MCHX icon
Marchex
MCHX
+$897K
2
HY icon
Hyster-Yale Materials Handling
HY
+$370K
3
LTM
LIFE TIME FITNESS INC
LTM
+$344K
4
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$327K
5
SKUL
SKULLCANDY INC
SKUL
+$300K

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$7.97M
2
SWKS icon
Skyworks Solutions
SWKS
+$772K
3
WPG
Washington Prime Group Inc.
WPG
+$525K
4
EOG icon
EOG Resources
EOG
+$345K
5
JNJ icon
Johnson & Johnson
JNJ
+$320K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Industrials 15.62%
3 Financials 15.38%
4 Consumer Discretionary 12.64%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$10M 1.78%
166,259
-645
-0.4% -$37.7K
BEN icon
27
Franklin Templeton
BEN
$16.9B
$10M 1.77%
183,198
+384
+0.2% +$21.5K
JNJ icon
28
Johnson & Johnson
JNJ
$644B
$9.87M 1.75%
92,614
-3,089
-3% -$320K
JWN
29
DELISTED
Nordstrom
JWN
$9.73M 1.72%
142,262
-616
-0.4% -$42.4K
EL icon
30
Estee Lauder
EL
$34.8B
$9.7M 1.72%
129,797
+697
+0.5% +$52.4K
TTEK icon
31
Tetra Tech
TTEK
$9.4B
$9.58M 1.7%
1,916,800
+37,625
+2% +$196K
DIS icon
32
Walt Disney
DIS
$184B
$9.55M 1.69%
107,304
-1,189
-1% -$105K
LTM
33
DELISTED
LIFE TIME FITNESS INC
LTM
$9.4M 1.67%
186,357
+7,520
+4% +$344K
GATX icon
34
GATX Corp
GATX
$6.3B
$8.84M 1.57%
151,464
+30
+0% +$1.94K
BIG
35
DELISTED
Big Lots, Inc.
BIG
$8.63M 1.53%
200,533
-4,339
-2% -$197K
AXP icon
36
American Express
AXP
$219B
$8.52M 1.51%
97,304
-245
-0.3% -$22.1K
TNL icon
37
Travel + Leisure Co
TNL
$4.01B
$8.34M 1.48%
227,425
-727
-0.3% -$25.9K
UNFI icon
38
United Natural Foods
UNFI
$2.7B
$8.27M 1.47%
134,600
+2,523
+2% +$158K
CSCO icon
39
Cisco
CSCO
$434B
$7.66M 1.36%
304,275
-3,025
-1% -$76.1K
AAL icon
40
American Airlines Group
AAL
$8.45B
$7.63M 1.35%
215,165
+5,735
+3% +$226K
NSP icon
41
Insperity
NSP
$1.97B
$7.51M 1.33%
549,522
+6,020
+1% +$91.7K
HY icon
42
Hyster-Yale Materials Handling
HY
$599M
$7.42M 1.32%
103,667
+4,647
+5% +$370K
MOD icon
43
Modine Manufacturing
MOD
$9.5B
$7.37M 1.31%
620,702
+1,398
+0.2% +$19.5K
NFX
44
DELISTED
Newfield Exploration
NFX
$7.22M 1.28%
194,730
+570
+0.3% +$23.6K
OMN
45
DELISTED
OMNOVA Solutions Inc.
OMN
$6.76M 1.2%
1,258,372
+22,200
+2% +$181K
SKUL
46
DELISTED
SKULLCANDY INC
SKUL
$6.41M 1.14%
822,792
+39,123
+5% +$300K
ACC
47
DELISTED
American Campus Communities, Inc.
ACC
$6.35M 1.13%
174,201
+2,810
+2% +$109K
TWX
48
DELISTED
Time Warner Inc
TWX
$6.23M 1.1%
82,777
+354
+0.4% +$27.4K
NCLH icon
49
Norwegian Cruise Line
NCLH
$6.56B
$6.11M 1.08%
169,730
+4,650
+3% +$158K
MCHX icon
50
Marchex
MCHX
$54.5M
$5.78M 1.02%
1,392,078
+96,345
+7% +$897K
1
2
3 4

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MCA
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MM
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CNHF
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SW
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KA
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Winslow Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Winslow Asset Management held 92 positions worth $564M, down 6.7% from $604M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Winslow Asset Management's Q3 2014 filing shows 36 increased, 30 reduced and 6 closed positions. The largest sale was Kennametal, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Winslow Asset Management added most to Marchex in Q3 2014, an estimated $897K increase.
  • Winslow Asset Management's biggest Q3 2014 reduction was Skyworks Solutions, cutting an estimated $772K.
  • Winslow Asset Management fully exited Kennametal in Q3 2014, selling an estimated $7.97M.
  • Winslow Asset Management's ten largest holdings make up 27% of its $564M portfolio in Q3 2014.
  • Winslow Asset Management opened 0 new positions and closed 6 in Q3 2014.
  • Winslow Asset Management's portfolio value fell 6.7% quarter-over-quarter to $564M.

Based on Winslow Asset Management's 13F filing for Q3 2014, filed 3 Nov 2014.