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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
+8.92%
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
$610M
AUM Growth
+$46.4M
Cap. Flow
+$5.75M
Cap. Flow %
0.94%
Top 10 Hldgs %
27.15%
Holding
94
New
8
Increased
19
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$7.94M
2
LLY icon
Eli Lilly
LLY
+$5.39M
3
SKUL
SKULLCANDY INC
SKUL
+$381K
4
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$373K
5
HPP
Hudson Pacific Properties
HPP
+$344K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$2.2M
2
RIG icon
Transocean
RIG
+$970K
3
SWKS icon
Skyworks Solutions
SWKS
+$967K
4
AEP icon
American Electric Power
AEP
+$708K
5
CMCSA icon
Comcast
CMCSA
+$629K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Industrials 16.64%
3 Financials 14.63%
4 Consumer Discretionary 12.96%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTM
26
DELISTED
LIFE TIME FITNESS INC
LTM
$10.3M 1.69%
182,654
-3,703
-2% -$198K
MRK icon
27
Merck
MRK
$322B
$10.3M 1.69%
190,395
-1,006
-0.5% -$56K
SLB icon
28
SLB Ltd
SLB
$73.6B
$10.3M 1.68%
120,347
-822
-0.7% -$75.6K
TTEK icon
29
Tetra Tech
TTEK
$8.49B
$10.3M 1.68%
1,920,875
+4,075
+0.2% +$21.3K
JPM icon
30
JPMorgan Chase
JPM
$935B
$10M 1.64%
160,208
-6,051
-4% -$364K
DIS icon
31
Walt Disney
DIS
$167B
$10M 1.64%
106,291
-1,013
-0.9% -$91.3K
GE icon
32
GE Aerospace
GE
$374B
$10M 1.64%
82,614
-2,251
-3% -$277K
BEN icon
33
Franklin Resources
BEN
$17.6B
$9.9M 1.62%
178,868
-4,330
-2% -$239K
EL icon
34
Estee Lauder
EL
$30.4B
$9.83M 1.61%
129,052
-745
-0.6% -$55K
EOG icon
35
EOG Resources
EOG
$79.2B
$9.75M 1.6%
105,868
-2,250
-2% -$209K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$9.52M 1.56%
91,069
-1,545
-2% -$163K
NSP icon
37
Insperity
NSP
$1.93B
$9.39M 1.54%
554,442
+4,920
+0.9% +$77.7K
AXP icon
38
American Express
AXP
$227B
$8.99M 1.47%
96,602
-702
-0.7% -$62.9K
GATX icon
39
GATX Corp
GATX
$6.35B
$8.76M 1.43%
152,159
+695
+0.5% +$41.3K
TNL icon
40
Travel + Leisure Co
TNL
$4.66B
$8.72M 1.43%
225,261
-2,164
-1% -$78.3K
EMC
41
DELISTED
EMC CORPORATION
EMC
$8.11M 1.33%
+272,685
New +$7.94M
CSCO icon
42
Cisco
CSCO
$457B
$8.07M 1.32%
290,285
-13,990
-5% -$361K
SKUL
43
DELISTED
SKULLCANDY INC
SKUL
$7.97M 1.31%
867,577
+44,785
+5% +$381K
BIG
44
DELISTED
Big Lots, Inc.
BIG
$7.97M 1.31%
199,133
-1,400
-0.7% -$62.2K
HY icon
45
Hyster-Yale Materials Handling
HY
$599M
$7.9M 1.29%
107,955
+4,288
+4% +$319K
NCLH icon
46
Norwegian Cruise Line
NCLH
$8.51B
$7.89M 1.29%
168,850
-880
-0.5% -$35.3K
ACC
47
DELISTED
American Campus Communities, Inc.
ACC
$7.12M 1.17%
172,246
-1,955
-1% -$76.9K
TWX
48
DELISTED
Time Warner Inc
TWX
$6.76M 1.11%
79,134
-3,643
-4% -$290K
MCHX icon
49
Marchex
MCHX
$76.2M
$6.65M 1.09%
1,448,353
+56,275
+4% +$222K
MOD icon
50
Modine Manufacturing
MOD
$10.7B
$6.04M 0.99%
444,369
-176,333
-28% -$2.2M
1
2
3 4

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Winslow Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Winslow Asset Management held 94 positions worth $610M, up 8.2% from $564M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Winslow Asset Management's Q4 2014 filing shows 8 new, 19 increased, 49 reduced and 1 closed positions. Its largest new stake was EMC CORPORATION: 272,685 shares worth $8.11M. The largest sale was Modine Manufacturing, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Winslow Asset Management's largest Q4 2014 buy was EMC CORPORATION: 272,685 shares worth $8.11M.
  • Winslow Asset Management added most to SKULLCANDY INC in Q4 2014, an estimated $381K increase.
  • Winslow Asset Management's biggest Q4 2014 reduction was Modine Manufacturing, cutting an estimated $2.2M.
  • Winslow Asset Management fully exited AT&T in Q4 2014, selling an estimated $210K.
  • Winslow Asset Management's ten largest holdings make up 27% of its $610M portfolio in Q4 2014.
  • Winslow Asset Management opened 8 new positions and closed 1 in Q4 2014.
  • Winslow Asset Management's portfolio value rose 8.2% quarter-over-quarter to $610M.

Based on Winslow Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.