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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
+6.75%
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
$454M
AUM Growth
+$7.01M
(+1.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
96
New
4
Increased
18
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$3.98M |
| 2 |
Beazer Homes USA
BZH
|
+$1.6M |
| 3 |
Dell
DELL
|
+$1.18M |
| 4 |
American Express
AXP
|
+$828K |
| 5 |
HLTH
Nobilis Health Corp.
HLTH
|
+$776K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$7.45M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$6.06M |
| 3 |
SKUL
SKULLCANDY INC
SKUL
|
+$4.45M |
| 4 |
American Electric Power
AEP
|
+$4.37M |
| 5 |
Progressive
PGR
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20% |
| 2 | Technology | 16.24% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$63.4B
| $7.88M | 1.74% |
596,312
-5,420
| -0.9% | -$66.9K |
|
27
EOG Resources
EOG
$79.2B
| $7.74M | 1.71% |
80,079
+465
| +0.6% | +$40.8K |
|
28
Walt Disney
DIS
$167B
| $7.39M | 1.63% |
79,581
-1,345
| -2% | -$129K |
|
|
29
Insperity
NSP
$1.93B
| $7.38M | 1.63% |
203,164
-207,806
| -51% | -$7.45M |
|
30
Wells Fargo
WFC
$261B
| $7.07M | 1.56% |
159,684
-1,628
| -1% | -$77.9K |
|
31
Cisco
CSCO
$457B
| $7.02M | 1.55% |
221,423
-585
| -0.3% | -$18K |
|
|
BIG
32
DELISTED
Big Lots, Inc.
BIG
| $6.9M | 1.52% |
144,447
-6,280
| -4% | -$321K |
|
33
American Airlines Group
AAL
$10.1B
| $6.82M | 1.5% |
186,283
+2,155
| +1% | +$76.1K |
|
|
NFX
34
DELISTED
Newfield Exploration
NFX
| $6.72M | 1.48% |
154,571
-625
| -0.4% | -$27.5K |
|
35
Hyster-Yale Materials Handling
HY
$599M
| $6.58M | 1.45% |
109,353
+3,450
| +3% | +$195K |
|
|
KLXI
36
DELISTED
KLX Inc.
KLXI
| $6.51M | 1.44% |
219,404
+10,475
| +5% | +$301K |
|
|
JWN
37
DELISTED
Nordstrom
JWN
| $6.26M | 1.38% |
120,672
-229
| -0.2% | -$10.8K |
|
38
GATX Corp
GATX
$6.35B
| $6.22M | 1.37% |
139,635
+1,487
| +1% | +$65.5K |
|
|
39
American Express
AXP
$227B
| $6.04M | 1.33% |
94,243
+12,885
| +16% | +$828K |
|
40
Eli Lilly
LLY
$1.02T
| $5.53M | 1.22% |
68,869
-837
| -1% | -$67K |
|
|
AHL
41
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.37M | 1.18% |
115,345
+87,345
| +312% | +$3.98M |
|
42
Norwegian Cruise Line
NCLH
$8.51B
| $5.37M | 1.18% |
142,465
+6,264
| +5% | +$243K |
|
|
ACC
43
DELISTED
American Campus Communities, Inc.
ACC
| $5.2M | 1.15% |
102,126
-6,055
| -6% | -$311K |
|
44
Franklin Resources
BEN
$17.6B
| $5.16M | 1.14% |
145,020
+1,575
| +1% | +$55.7K |
|
45
Tenet Healthcare
THC
$20.5B
| $5.09M | 1.12% |
224,839
-1,011
| -0.4% | -$26.3K |
|
46
HP
HPQ
$24.9B
| $5.06M | 1.12% |
325,826
-2,825
| -0.9% | -$40.3K |
|
47
Brookdale Senior Living
BKD
$3.49B
| $5.04M | 1.11% |
288,943
+16,163
| +6% | +$279K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $4.96M | 1.09% |
62,268
+186
| +0.3% | +$14.5K |
|
|
49
Beazer Homes USA
BZH
$877M
| $4.78M | 1.05% |
409,916
+157,200
| +62% | +$1.6M |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $4.7M | 1.04% |
42,514
+4,040
| +11% | +$421K |
|
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AAM
Winslow Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Winslow Asset Management held 96 positions worth $454M, up 1.6% from $447M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Winslow Asset Management withdrew a net $15M in Q3 2016, closing 3 positions and reducing 49 holdings. Its most notable exit was EMC CORPORATION, an estimated $6.06M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Winslow Asset Management opened a new position in Dell worth $1.17M.
- Winslow Asset Management's largest Q3 2016 buy was Dell: 86,939 shares worth $1.17M.
- Winslow Asset Management added most to ASPEN Insurance Holding Limited in Q3 2016, an estimated $3.98M increase.
- Winslow Asset Management's biggest Q3 2016 reduction was Insperity, cutting an estimated $7.45M.
- Winslow Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.06M.
- Winslow Asset Management's ten largest holdings make up 28% of its $454M portfolio in Q3 2016.
- Winslow Asset Management opened 4 new positions and closed 3 in Q3 2016.
- Winslow Asset Management's portfolio value rose 1.6% quarter-over-quarter to $454M.
Based on Winslow Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.