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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
+3.7%
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
$447M
AUM Growth
-$58.6M
(-12%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
94
New
5
Increased
5
Reduced
66
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beazer Homes USA
BZH
|
+$258K |
| 2 |
Verizon
VZ
|
+$214K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$199K |
| 4 |
Visa
V
|
+$196K |
| 5 |
BRS
Bristow Group, Inc.
BRS
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$9.2M |
| 2 |
Pultegroup
PHM
|
+$2.17M |
| 3 |
Kaiser Aluminum
KALU
|
+$1.76M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$1.75M |
| 5 |
Teradyne
TER
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.04% |
| 2 | Technology | 17.12% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Real Estate | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$73.6B
| $7.82M | 1.75% |
106,076
-16,779
| -14% | -$1.18M |
|
27
Norwegian Cruise Line
NCLH
$8.51B
| $7.78M | 1.74% |
140,746
-21,565
| -13% | -$1.04M |
|
28
American Airlines Group
AAL
$10.1B
| $7.48M | 1.67% |
182,464
-27,155
| -13% | -$1.09M |
|
29
JPMorgan Chase
JPM
$935B
| $7.38M | 1.65% |
124,544
-18,727
| -13% | -$1.09M |
|
30
Hyster-Yale Materials Handling
HY
$599M
| $7.16M | 1.6% |
107,566
-14,977
| -12% | -$850K |
|
|
BIG
31
DELISTED
Big Lots, Inc.
BIG
| $7.05M | 1.58% |
155,768
-25,912
| -14% | -$1.04M |
|
32
Cisco
CSCO
$457B
| $6.59M | 1.47% |
231,405
-42,390
| -15% | -$1.09M |
|
|
OMN
33
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.52M | 1.46% |
1,172,476
-122,132
| -9% | -$654K |
|
|
ACC
34
DELISTED
American Campus Communities, Inc.
ACC
| $6.52M | 1.46% |
138,390
-20,736
| -13% | -$894K |
|
35
Tenet Healthcare
THC
$20.5B
| $6.48M | 1.45% |
223,874
-14,462
| -6% | -$376K |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| $6.43M | 1.44% |
112,476
-17,812
| -14% | -$918K |
|
37
Hewlett Packard
HPE
$63.4B
| $6.38M | 1.43% |
619,643
-89,147
| -13% | -$747K |
|
38
Marchex
MCHX
$76.2M
| $6.36M | 1.42% |
1,430,177
-220,910
| -13% | -$888K |
|
39
GATX Corp
GATX
$6.35B
| $6.35M | 1.42% |
133,686
-19,255
| -13% | -$821K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $6.07M | 1.36% |
227,777
-32,115
| -12% | -$814K |
|
41
EOG Resources
EOG
$79.2B
| $5.9M | 1.32% |
81,279
-14,249
| -15% | -$985K |
|
42
Franklin Resources
BEN
$17.6B
| $5.7M | 1.27% |
145,860
-24,230
| -14% | -$857K |
|
|
KLXI
43
DELISTED
KLX Inc.
KLXI
| $5.64M | 1.26% |
208,117
-28,800
| -12% | -$705K |
|
|
NFX
44
DELISTED
Newfield Exploration
NFX
| $5.25M | 1.17% |
158,026
-23,485
| -13% | -$662K |
|
45
Eli Lilly
LLY
$1.02T
| $4.96M | 1.11% |
68,876
-9,455
| -12% | -$715K |
|
46
American Express
AXP
$227B
| $4.86M | 1.09% |
79,113
-13,795
| -15% | -$802K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $4.55M | 1.02% |
62,668
-10,327
| -14% | -$711K |
|
48
HP
HPQ
$24.9B
| $4.48M | 1% |
363,936
-50,263
| -12% | -$538K |
|
49
American Electric Power
AEP
$69.6B
| $4.34M | 0.97% |
65,441
-13,127
| -17% | -$812K |
|
50
Brookdale Senior Living
BKD
$3.49B
| $4.1M | 0.92% |
258,175
-39,070
| -13% | -$596K |
|
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Winslow Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Winslow Asset Management held 94 positions worth $447M, down 12% from $506M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Winslow Asset Management withdrew a net $67.5M in Q1 2016, closing 2 positions and reducing 66 holdings. Its most notable exit was Legg Mason, Inc., an estimated $9.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Winslow Asset Management opened a new position in Verizon worth $232K.
- Winslow Asset Management's largest Q1 2016 buy was Verizon: 4,281 shares worth $232K.
- Winslow Asset Management added most to Beazer Homes USA in Q1 2016, an estimated $258K increase.
- Winslow Asset Management's biggest Q1 2016 reduction was Pultegroup, cutting an estimated $2.17M.
- Winslow Asset Management fully exited Legg Mason, Inc. in Q1 2016, selling an estimated $9.2M.
- Winslow Asset Management's ten largest holdings make up 27% of its $447M portfolio in Q1 2016.
- Winslow Asset Management opened 5 new positions and closed 2 in Q1 2016.
- Winslow Asset Management's portfolio value fell 12% quarter-over-quarter to $447M.
Based on Winslow Asset Management's 13F filing for Q1 2016, filed 10 May 2016.