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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
+3.79%
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
-$697K
(-0.16%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
95
New
3
Increased
20
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$1.31M |
| 2 |
HLTH
Nobilis Health Corp.
HLTH
|
+$1.12M |
| 3 |
Beazer Homes USA
BZH
|
+$844K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$733K |
| 5 |
JWN
Nordstrom
JWN
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.42M |
| 2 |
LKQ Corp
LKQ
|
+$687K |
| 3 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$608K |
| 4 |
Insperity
NSP
|
+$604K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.89% |
| 2 | Technology | 15.79% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$167B
| $7.92M | 1.77% |
80,926
-2,150
| -3% | -$215K |
|
27
Wells Fargo
WFC
$261B
| $7.63M | 1.71% |
161,312
-3,125
| -2% | -$152K |
|
|
BIG
28
DELISTED
Big Lots, Inc.
BIG
| $7.55M | 1.69% |
150,727
-5,041
| -3% | -$239K |
|
29
JPMorgan Chase
JPM
$935B
| $7.5M | 1.68% |
120,680
-3,864
| -3% | -$241K |
|
|
NFX
30
DELISTED
Newfield Exploration
NFX
| $6.86M | 1.54% |
155,196
-2,830
| -2% | -$109K |
|
31
EOG Resources
EOG
$79.2B
| $6.64M | 1.49% |
79,614
-1,665
| -2% | -$133K |
|
32
Hewlett Packard
HPE
$63.4B
| $6.39M | 1.43% |
601,732
-17,911
| -3% | -$182K |
|
33
Cisco
CSCO
$457B
| $6.37M | 1.43% |
222,008
-9,397
| -4% | -$264K |
|
34
Hyster-Yale Materials Handling
HY
$599M
| $6.3M | 1.41% |
105,903
-1,663
| -2% | -$104K |
|
35
Tenet Healthcare
THC
$20.5B
| $6.24M | 1.4% |
225,850
+1,976
| +0.9% | +$58.4K |
|
36
GATX Corp
GATX
$6.35B
| $6.07M | 1.36% |
138,148
+4,462
| +3% | +$205K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $6.06M | 1.36% |
223,127
-4,650
| -2% | -$126K |
|
|
ACC
38
DELISTED
American Campus Communities, Inc.
ACC
| $5.72M | 1.28% |
108,181
-30,209
| -22% | -$1.42M |
|
39
Eli Lilly
LLY
$1.02T
| $5.49M | 1.23% |
69,706
+830
| +1% | +$62.5K |
|
|
KLXI
40
DELISTED
KLX Inc.
KLXI
| $5.46M | 1.22% |
208,929
+812
| +0.4% | +$22.4K |
|
41
Norwegian Cruise Line
NCLH
$8.51B
| $5.43M | 1.22% |
136,201
-4,545
| -3% | -$217K |
|
42
American Airlines Group
AAL
$10.1B
| $5.21M | 1.17% |
184,128
+1,664
| +0.9% | +$56.2K |
|
43
American Express
AXP
$227B
| $4.94M | 1.11% |
81,358
+2,245
| +3% | +$142K |
|
44
Franklin Resources
BEN
$17.6B
| $4.79M | 1.07% |
143,445
-2,415
| -2% | -$87.7K |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $4.6M | 1.03% |
120,901
+8,425
| +7% | +$374K |
|
46
Marchex
MCHX
$76.2M
| $4.58M | 1.02% |
1,439,057
+8,880
| +0.6% | +$33.4K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $4.57M | 1.02% |
62,082
-586
| -0.9% | -$43.3K |
|
|
SKUL
48
DELISTED
SKULLCANDY INC
SKUL
| $4.45M | 1% |
725,070
+46,428
| +7% | +$184K |
|
49
American Electric Power
AEP
$69.6B
| $4.37M | 0.98% |
62,361
-3,080
| -5% | -$202K |
|
50
Brookdale Senior Living
BKD
$3.49B
| $4.21M | 0.94% |
272,780
+14,605
| +6% | +$255K |
|
Similar funds
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HW
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AAM
Winslow Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Winslow Asset Management held 95 positions worth $447M, down 0.16% from $447M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Winslow Asset Management's Q2 2016 filing shows 3 new, 20 increased, 53 reduced and 3 closed positions. Its largest new stake was ASPEN Insurance Holding Limited: 28,000 shares worth $1.3M. The largest sale was American Campus Communities, Inc., an estimated $1.42M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
- Winslow Asset Management's largest Q2 2016 buy was ASPEN Insurance Holding Limited: 28,000 shares worth $1.3M.
- Winslow Asset Management added most to Beazer Homes USA in Q2 2016, an estimated $844K increase.
- Winslow Asset Management's biggest Q2 2016 reduction was American Campus Communities, Inc., cutting an estimated $1.42M.
- Winslow Asset Management fully exited Berkshire Hathaway Class B in Q2 2016, selling an estimated $213K.
- Winslow Asset Management's ten largest holdings make up 28% of its $447M portfolio in Q2 2016.
- Winslow Asset Management opened 3 new positions and closed 3 in Q2 2016.
- Winslow Asset Management's portfolio value fell 0.16% quarter-over-quarter to $447M.
Based on Winslow Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.