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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
+1.9%
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
$506M
AUM Growth
+$892K
(+0.18%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
90
New
2
Increased
19
Reduced
53
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$5.93M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$3.09M |
| 3 |
United Natural Foods
UNFI
|
+$851K |
| 4 |
Hyster-Yale Materials Handling
HY
|
+$586K |
| 5 |
Tenet Healthcare
THC
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$6.31M |
| 2 |
Brookdale Senior Living
BKD
|
+$745K |
| 3 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
+$540K |
| 4 |
KLXI
KLX Inc.
KLXI
|
+$467K |
| 5 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.72% |
| 2 | Technology | 16.75% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
26
DELISTED
Legg Mason, Inc.
LM
| $9.2M | 1.82% |
234,576
-4,170
| -2% | -$179K |
|
27
Merck
MRK
$322B
| $9.07M | 1.79% |
179,915
-2,935
| -2% | -$148K |
|
28
American Airlines Group
AAL
$10.1B
| $8.88M | 1.75% |
209,619
-1,175
| -0.6% | -$50.9K |
|
29
Johnson & Johnson
JNJ
$618B
| $8.72M | 1.72% |
84,897
-2,227
| -3% | -$224K |
|
30
SLB Ltd
SLB
$73.6B
| $8.57M | 1.69% |
122,855
-52
| -0% | -$3.89K |
|
|
OMN
31
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.94M | 1.57% |
1,294,608
+11,310
| +0.9% | +$76.7K |
|
32
Cisco
CSCO
$457B
| $7.43M | 1.47% |
273,795
-2,370
| -0.9% | -$65.4K |
|
|
33
Tenet Healthcare
THC
$20.5B
| $7.22M | 1.43% |
238,336
+16,406
| +7% | +$538K |
|
|
BIG
34
DELISTED
Big Lots, Inc.
BIG
| $7M | 1.38% |
181,680
-1,810
| -1% | -$80.4K |
|
35
EOG Resources
EOG
$79.2B
| $6.76M | 1.34% |
95,528
-2,400
| -2% | -$195K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $6.67M | 1.32% |
259,892
-6,580
| -2% | -$171K |
|
37
Eli Lilly
LLY
$1.02T
| $6.6M | 1.3% |
78,331
-355
| -0.5% | -$29.5K |
|
|
ACC
38
DELISTED
American Campus Communities, Inc.
ACC
| $6.58M | 1.3% |
159,126
-1,555
| -1% | -$61.3K |
|
39
GATX Corp
GATX
$6.35B
| $6.51M | 1.29% |
152,941
+1,465
| +1% | +$66.1K |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| $6.49M | 1.28% |
130,288
-2,765
| -2% | -$168K |
|
41
American Express
AXP
$227B
| $6.46M | 1.28% |
92,908
-3,525
| -4% | -$256K |
|
|
42
Hyster-Yale Materials Handling
HY
$599M
| $6.43M | 1.27% |
122,543
+10,218
| +9% | +$586K |
|
43
Marchex
MCHX
$76.2M
| $6.42M | 1.27% |
1,651,087
-22,615
| -1% | -$94K |
|
44
Franklin Resources
BEN
$17.6B
| $6.26M | 1.24% |
170,090
-1,315
| -0.8% | -$51.4K |
|
|
45
Hewlett Packard
HPE
$63.4B
| $6.26M | 1.24% |
+708,790
| New | +$5.93M |
|
|
KLXI
46
DELISTED
KLX Inc.
KLXI
| $6.15M | 1.22% |
236,917
-15,831
| -6% | -$467K |
|
|
NFX
47
DELISTED
Newfield Exploration
NFX
| $5.91M | 1.17% |
181,511
-2,734
| -1% | -$102K |
|
|
48
Brookdale Senior Living
BKD
$3.49B
| $5.49M | 1.08% |
297,245
-34,585
| -10% | -$745K |
|
|
49
HP
HPQ
$24.9B
| $4.9M | 0.97% |
414,199
-493,012
| -54% | -$6.31M |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $4.72M | 0.93% |
72,995
-821
| -1% | -$57.4K |
|
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AAM
Winslow Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Winslow Asset Management held 90 positions worth $506M, up 0.18% from $505M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 3.3%. Winslow Asset Management opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.
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 Q4 2015 buy was Hewlett Packard: 708,790 shares worth $6.26M.
- Winslow Asset Management added most to SVB Financial Group in Q4 2015, an estimated $3.09M increase.
- Winslow Asset Management's biggest Q4 2015 reduction was HP, cutting an estimated $6.31M.
- Winslow Asset Management fully exited IPC HEALTHCARE INC COM DTD in Q4 2015, selling an estimated $405K.
- Winslow Asset Management's ten largest holdings make up 27% of its $506M portfolio in Q4 2015.
- Winslow Asset Management opened 2 new positions and closed 1 in Q4 2015.
- Winslow Asset Management's portfolio value rose 0.18% quarter-over-quarter to $506M.
Based on Winslow Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.