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
-1.04%
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
$580M
AUM Growth
-$14.3M
(-2.4%)
Cap. Flow
-$903K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
95
New
3
Increased
29
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$9.06M |
| 2 |
Transocean
RIG
|
+$4.03M |
| 3 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
+$739K |
| 4 |
SKUL
SKULLCANDY INC
SKUL
|
+$598K |
| 5 |
SLB Ltd
SLB
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$9.87M |
| 2 |
Insperity
NSP
|
+$580K |
| 3 |
Apple
AAPL
|
+$410K |
| 4 |
Progressive
PGR
|
+$365K |
| 5 |
Walt Disney
DIS
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.71% |
| 2 | Technology | 16.1% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
26
DELISTED
Nordstrom
JWN
| $10.1M | 1.74% |
135,188
-2,838
| -2% | -$216K |
|
27
JPMorgan Chase
JPM
$935B
| $10.1M | 1.73% |
148,344
-4,179
| -3% | -$273K |
|
28
GE Aerospace
GE
$374B
| $9.86M | 1.7% |
77,447
-2,139
| -3% | -$277K |
|
29
Intel
INTC
$455B
| $9.65M | 1.66% |
317,155
-4,072
| -1% | -$132K |
|
|
OMN
30
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.5M | 1.64% |
1,268,553
+14,235
| +1% | +$113K |
|
31
Tetra Tech
TTEK
$8.49B
| $9.39M | 1.62% |
1,830,510
-30,765
| -2% | -$158K |
|
|
KLXI
32
DELISTED
KLX Inc.
KLXI
| $9.33M | 1.61% |
+250,667
| New | +$9.06M |
|
33
Norwegian Cruise Line
NCLH
$8.51B
| $9.07M | 1.56% |
161,916
-79
| -0% | -$4.25K |
|
34
EOG Resources
EOG
$79.2B
| $8.82M | 1.52% |
100,783
-1,890
| -2% | -$175K |
|
35
United Natural Foods
UNFI
$3.08B
| $8.56M | 1.48% |
134,363
+918
| +0.7% | +$62.2K |
|
36
Johnson & Johnson
JNJ
$618B
| $8.51M | 1.47% |
87,357
-1,132
| -1% | -$113K |
|
|
BIG
37
DELISTED
Big Lots, Inc.
BIG
| $8.41M | 1.45% |
186,878
+165
| +0.1% | +$7.68K |
|
38
Franklin Resources
BEN
$17.6B
| $8.34M | 1.44% |
169,999
-3,645
| -2% | -$187K |
|
39
American Airlines Group
AAL
$10.1B
| $8.29M | 1.43% |
207,614
+164
| +0.1% | +$7.48K |
|
40
Marchex
MCHX
$76.2M
| $8.07M | 1.39% |
1,630,297
+27,015
| +2% | +$127K |
|
41
GATX Corp
GATX
$6.35B
| $7.91M | 1.36% |
148,826
+244
| +0.2% | +$13.9K |
|
42
Travel + Leisure Co
TNL
$4.66B
| $7.85M | 1.35% |
212,341
-2,266
| -1% | -$88.7K |
|
43
Cisco
CSCO
$457B
| $7.62M | 1.31% |
277,395
-7,717
| -3% | -$221K |
|
44
Hyster-Yale Materials Handling
HY
$599M
| $7.59M | 1.31% |
109,495
+1,335
| +1% | +$97.1K |
|
45
American Express
AXP
$227B
| $7.53M | 1.3% |
96,871
-183
| -0.2% | -$14.5K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $6.97M | 1.2% |
264,217
-983
| -0.4% | -$26.2K |
|
|
NFX
47
DELISTED
Newfield Exploration
NFX
| $6.57M | 1.13% |
181,855
-5,630
| -3% | -$209K |
|
48
Eli Lilly
LLY
$1.02T
| $6.52M | 1.12% |
78,141
+431
| +0.6% | +$32.8K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $6.47M | 1.12% |
74,051
-1,420
| -2% | -$121K |
|
|
ACC
50
DELISTED
American Campus Communities, Inc.
ACC
| $6.05M | 1.04% |
160,606
+280
| +0.2% | +$11.2K |
|
Similar funds
PDIP
VPP
TAM
AGC
HW
SC
RCI
AAM
Winslow Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Winslow Asset Management held 95 positions worth $580M, down 2.4% from $594M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Winslow Asset Management's Q2 2015 filing shows 3 new, 29 increased, 41 reduced and 4 closed positions. Its largest new stake was KLX Inc.: 250,667 shares worth $9.33M. The largest sale was Skyworks Solutions, an estimated $9.87M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Winslow Asset Management's largest Q2 2015 buy was KLX Inc.: 250,667 shares worth $9.33M.
- Winslow Asset Management added most to Transocean in Q2 2015, an estimated $4.03M increase.
- Winslow Asset Management's biggest Q2 2015 reduction was Skyworks Solutions, cutting an estimated $9.87M.
- Winslow Asset Management fully exited Cohen & Steers REIT and Preferred and Income Fund in Q2 2015, selling an estimated $240K.
- Winslow Asset Management's ten largest holdings make up 27% of its $580M portfolio in Q2 2015.
- Winslow Asset Management opened 3 new positions and closed 4 in Q2 2015.
- Winslow Asset Management's portfolio value fell 2.4% quarter-over-quarter to $580M.
Based on Winslow Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.