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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
-11.22%
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
$505M
AUM Growth
-$75M
Cap. Flow
-$4.87M
Cap. Flow %
-0.96%
Top 10 Hldgs %
27.04%
Holding
91
New
–
Increased
31
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$4.77M
2
BZH icon
Beazer Homes USA
BZH
+$628K
3
MCHX icon
Marchex
MCHX
+$184K
4
HY icon
Hyster-Yale Materials Handling
HY
+$181K
5
GATX icon
GATX Corp
GATX
+$131K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$4.56M
2
TNL icon
Travel + Leisure Co
TNL
+$4.09M
3
SBUX icon
Starbucks
SBUX
+$402K
4
AEP icon
American Electric Power
AEP
+$338K
5
BRS
Bristow Group, Inc.
BRS
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 18.18%
2 Technology 16.44%
3 Financials 13.9%
4 Consumer Discretionary 10.65%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$8.88M 1.76%
145,736
-2,608
-2% -$171K
TTEK icon
27
Tetra Tech
TTEK
$8.49B
$8.87M 1.76%
1,823,825
-6,685
-0.4% -$34.2K
CNS icon
28
Cohen & Steers
CNS
$4.23B
$8.8M 1.74%
320,782
-1,510
-0.5% -$46.4K
BIG
29
DELISTED
Big Lots, Inc.
BIG
$8.79M 1.74%
183,490
-3,388
-2% -$151K
MRK icon
30
Merck
MRK
$322B
$8.62M 1.71%
182,850
-2,784
-1% -$148K
SLB icon
31
SLB Ltd
SLB
$73.6B
$8.48M 1.68%
122,907
-819
-0.7% -$64.8K
THC icon
32
Tenet Healthcare
THC
$20.5B
$8.19M 1.62%
221,930
+1,707
+0.8% +$88.2K
AAL icon
33
American Airlines Group
AAL
$10.1B
$8.19M 1.62%
210,794
+3,180
+2% +$131K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$8.13M 1.61%
87,124
-233
-0.3% -$22.5K
BKD icon
35
Brookdale Senior Living
BKD
$3.49B
$7.62M 1.51%
331,830
+4,165
+1% +$123K
KLXI
36
DELISTED
KLX Inc.
KLXI
$7.62M 1.51%
252,748
+2,081
+0.8% +$69K
CSCO icon
37
Cisco
CSCO
$457B
$7.25M 1.44%
276,165
-1,230
-0.4% -$33.2K
AXP icon
38
American Express
AXP
$227B
$7.15M 1.42%
96,433
-438
-0.5% -$33.7K
EOG icon
39
EOG Resources
EOG
$79.2B
$7.13M 1.41%
97,928
-2,855
-3% -$222K
OMN
40
DELISTED
OMNOVA Solutions Inc.
OMN
$7.11M 1.41%
1,283,298
+14,745
+1% +$94.5K
MCHX icon
41
Marchex
MCHX
$76.2M
$6.75M 1.34%
1,673,702
+43,405
+3% +$184K
GATX icon
42
GATX Corp
GATX
$6.35B
$6.69M 1.32%
151,476
+2,650
+2% +$131K
LLY icon
43
Eli Lilly
LLY
$1.02T
$6.58M 1.3%
78,686
+545
+0.7% +$46K
HY icon
44
Hyster-Yale Materials Handling
HY
$599M
$6.5M 1.29%
112,325
+2,830
+3% +$181K
EMC
45
DELISTED
EMC CORPORATION
EMC
$6.44M 1.27%
266,472
+2,255
+0.9% +$57K
BEN icon
46
Franklin Resources
BEN
$17.6B
$6.39M 1.26%
171,405
+1,406
+0.8% +$60.9K
NFX
47
DELISTED
Newfield Exploration
NFX
$6.06M 1.2%
184,245
+2,390
+1% +$80.2K
ACC
48
DELISTED
American Campus Communities, Inc.
ACC
$5.82M 1.15%
160,681
+75
+0% +$2.74K
SZMK
49
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$5.1M 1.01%
851,175
+19,345
+2% +$131K
TWX
50
DELISTED
Time Warner Inc
TWX
$5.08M 1.01%
73,816
-235
-0.3% -$18.5K
1
2
3 4

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Winslow Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Winslow Asset Management held 91 positions worth $505M, down 13% from $580M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.3%. Winslow Asset Management opened no new positions and exited 3, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Winslow Asset Management added most to United Natural Foods in Q3 2015, an estimated $4.77M increase.
  • Winslow Asset Management's biggest Q3 2015 reduction was Travel + Leisure Co, cutting an estimated $4.09M.
  • Winslow Asset Management fully exited Modine Manufacturing in Q3 2015, selling an estimated $4.56M.
  • Winslow Asset Management's ten largest holdings make up 27% of its $505M portfolio in Q3 2015.
  • Winslow Asset Management opened 0 new positions and closed 3 in Q3 2015.
  • Winslow Asset Management's portfolio value fell 13% quarter-over-quarter to $505M.

Based on Winslow Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.