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
+4.75%
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
$594M
AUM Growth
-$16M
(-2.6%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
93
New
–
Increased
6
Reduced
56
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marchex
MCHX
|
+$654K |
| 2 |
American Express
AXP
|
+$37.6K |
| 3 |
Beazer Homes USA
BZH
|
+$35.9K |
| 4 |
Hyster-Yale Materials Handling
HY
|
+$13.9K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$7.17K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$10.3M |
| 2 |
SKUL
SKULLCANDY INC
SKUL
|
+$2.82M |
| 3 |
Skyworks Solutions
SWKS
|
+$2.72M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$1.07M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.01% |
| 2 | Technology | 17.52% |
| 3 | Financials | 14.16% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$30.4B
| $10.3M | 1.74% |
124,437
-4,615
| -4% | -$363K |
|
27
United Natural Foods
UNFI
$3.08B
| $10.3M | 1.73% |
133,445
-3,190
| -2% | -$250K |
|
28
Merck
MRK
$322B
| $10.2M | 1.71% |
185,674
-4,721
| -2% | -$267K |
|
29
Intel
INTC
$455B
| $10M | 1.69% |
321,227
-8,925
| -3% | -$301K |
|
30
SLB Ltd
SLB
$73.6B
| $9.9M | 1.67% |
118,646
-1,701
| -1% | -$142K |
|
31
GE Aerospace
GE
$374B
| $9.46M | 1.59% |
79,586
-3,028
| -4% | -$360K |
|
32
EOG Resources
EOG
$79.2B
| $9.41M | 1.58% |
102,673
-3,195
| -3% | -$289K |
|
33
JPMorgan Chase
JPM
$935B
| $9.24M | 1.55% |
152,523
-7,685
| -5% | -$455K |
|
|
BIG
34
DELISTED
Big Lots, Inc.
BIG
| $8.97M | 1.51% |
186,713
-12,420
| -6% | -$586K |
|
35
Tetra Tech
TTEK
$8.49B
| $8.94M | 1.5% |
1,861,275
-59,600
| -3% | -$295K |
|
36
Franklin Resources
BEN
$17.6B
| $8.91M | 1.5% |
173,644
-5,224
| -3% | -$277K |
|
37
Johnson & Johnson
JNJ
$618B
| $8.9M | 1.5% |
88,489
-2,580
| -3% | -$262K |
|
38
Travel + Leisure Co
TNL
$4.66B
| $8.77M | 1.48% |
214,607
-10,654
| -5% | -$424K |
|
39
Norwegian Cruise Line
NCLH
$8.51B
| $8.75M | 1.47% |
161,995
-6,855
| -4% | -$327K |
|
40
GATX Corp
GATX
$6.35B
| $8.62M | 1.45% |
148,582
-3,577
| -2% | -$208K |
|
|
41
Hyster-Yale Materials Handling
HY
$599M
| $7.93M | 1.33% |
108,160
+205
| +0.2% | +$13.9K |
|
42
Cisco
CSCO
$457B
| $7.85M | 1.32% |
285,112
-5,173
| -2% | -$146K |
|
|
43
American Express
AXP
$227B
| $7.58M | 1.28% |
97,054
+452
| +0.5% | +$37.6K |
|
|
ACC
44
DELISTED
American Campus Communities, Inc.
ACC
| $6.87M | 1.16% |
160,326
-11,920
| -7% | -$510K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $6.78M | 1.14% |
265,200
-7,485
| -3% | -$206K |
|
|
SKUL
46
DELISTED
SKULLCANDY INC
SKUL
| $6.75M | 1.14% |
597,797
-269,780
| -31% | -$2.82M |
|
|
NFX
47
DELISTED
Newfield Exploration
NFX
| $6.58M | 1.11% |
187,485
-4,930
| -3% | -$149K |
|
|
48
Marchex
MCHX
$76.2M
| $6.54M | 1.1% |
1,603,282
+154,929
| +11% | +$654K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $6.37M | 1.07% |
75,471
-3,663
| -5% | -$304K |
|
50
Modine Manufacturing
MOD
$10.7B
| $5.86M | 0.99% |
435,124
-9,245
| -2% | -$119K |
|
Similar funds
PDIP
VPP
TAM
AGC
HW
SC
RCI
AAM
Winslow Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Winslow Asset Management held 93 positions worth $594M, down 2.6% from $610M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Winslow Asset Management withdrew a net $34.1M in Q1 2015, closing 1 position and reducing 56 holdings. Its most notable exit was LIFE TIME FITNESS INC, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Winslow Asset Management added an estimated $654K to Marchex.
- Winslow Asset Management added most to Marchex in Q1 2015, an estimated $654K increase.
- Winslow Asset Management's biggest Q1 2015 reduction was SKULLCANDY INC, cutting an estimated $2.82M.
- Winslow Asset Management fully exited LIFE TIME FITNESS INC in Q1 2015, selling an estimated $10.3M.
- Winslow Asset Management's ten largest holdings make up 29% of its $594M portfolio in Q1 2015.
- Winslow Asset Management opened 0 new positions and closed 1 in Q1 2015.
- Winslow Asset Management's portfolio value fell 2.6% quarter-over-quarter to $594M.
Based on Winslow Asset Management's 13F filing for Q1 2015, filed 7 May 2015.