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WAM

Winslow Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+36.53%
3 Year Est. Return
+89.88%
5 Year Est. Return
+125.35%
10 Year Est. Return
+586.43%
AUM
$477M
AUM Growth
+$23M
Cap. Flow
+$5.36M
Cap. Flow %
1.12%
Top 10 Hldgs %
27.21%
Holding
95
New
2
Increased
41
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
FOSL icon
Fossil Group
FOSL
+$5M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$4.76M
3
DELL icon
Dell
DELL
+$3.37M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$918K
5
AHL
ASPEN Insurance Holding Limited
AHL
+$527K

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$4.04M
2
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$2.48M
3
ACC
American Campus Communities, Inc.
ACC
+$229K
4
MCHX icon
Marchex
MCHX
+$132K
5
NDSN icon
Nordson
NDSN
+$124K

Sector Composition

Rank Sector Weight
1 Industrials 21.07%
2 Technology 16.55%
3 Financials 15.6%
4 Consumer Discretionary 10.64%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$183B
$8.33M 1.75%
79,888
+307
+0.4% +$29.9K
MRK icon
27
Merck
MRK
$355B
$8.3M 1.74%
147,808
-733
-0.5% -$42.9K
EOG icon
28
EOG Resources
EOG
$80.5B
$8.21M 1.72%
81,228
+1,149
+1% +$112K
TTEK icon
29
Tetra Tech
TTEK
$9.38B
$8.17M 1.71%
946,955
-499,870
-35% -$4.04M
HPE icon
30
Hewlett Packard
HPE
$73.8B
$7.91M 1.66%
588,346
-7,966
-1% -$106K
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$7.78M 1.63%
67,516
-205
-0.3% -$23.7K
SIVB
32
DELISTED
SVB Financial Group
SIVB
$7.65M 1.6%
44,539
+2,025
+5% +$290K
EL icon
33
Estee Lauder
EL
$34.8B
$7.35M 1.54%
96,076
+440
+0.5% +$35.8K
NSP icon
34
Insperity
NSP
$1.95B
$7.26M 1.52%
204,784
+1,620
+0.8% +$58.4K
BIG
35
DELISTED
Big Lots, Inc.
BIG
$7.24M 1.52%
144,242
-205
-0.1% -$10.1K
HY icon
36
Hyster-Yale Materials Handling
HY
$597M
$7.1M 1.49%
111,313
+1,960
+2% +$121K
AXP icon
37
American Express
AXP
$219B
$7.02M 1.47%
94,753
+510
+0.5% +$35.3K
AHL
38
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.91M 1.45%
125,680
+10,335
+9% +$527K
CSCO icon
39
Cisco
CSCO
$433B
$6.64M 1.39%
219,713
-1,710
-0.8% -$52.1K
NFX
40
DELISTED
Newfield Exploration
NFX
$6.31M 1.32%
155,896
+1,325
+0.9% +$56.3K
NCLH icon
41
Norwegian Cruise Line
NCLH
$6.56B
$6.12M 1.28%
143,825
+1,360
+1% +$54.4K
TWX
42
DELISTED
Time Warner Inc
TWX
$6.05M 1.27%
62,633
+365
+0.6% +$32.5K
BZH icon
43
Beazer Homes USA
BZH
$890M
$5.89M 1.24%
443,116
+33,200
+8% +$410K
BEN icon
44
Franklin Templeton
BEN
$16.9B
$5.82M 1.22%
147,030
+2,010
+1% +$75.2K
JWN
45
DELISTED
Nordstrom
JWN
$5.78M 1.21%
120,487
-185
-0.2% -$10.1K
LLY icon
46
Eli Lilly
LLY
$1.01T
$5.25M 1.1%
71,364
+2,495
+4% +$186K
BIO icon
47
Bio-Rad Laboratories Class A
BIO
$10.1B
$5.08M 1.07%
+27,897
New +$4.76M
DELL icon
48
Dell
DELL
$345B
$4.97M 1.04%
322,352
+235,413
+271% +$3.37M
HPQ icon
49
HP
HPQ
$30.6B
$4.89M 1.03%
329,666
+3,840
+1% +$58.1K
ACC
50
DELISTED
American Campus Communities, Inc.
ACC
$4.85M 1.02%
97,386
-4,740
-5% -$229K
1
2
3 4

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MCA
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MM
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CNHF
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SW
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KA
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HIM
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Winslow Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Winslow Asset Management held 95 positions worth $477M, up 5.1% from $454M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.2%. Winslow Asset Management opened 2 new positions and exited 2, leaving the 95-position portfolio largely intact.

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 Q4 2016 buy was Fossil Group: 166,178 shares worth $4.3M.
  • Winslow Asset Management added most to Dell in Q4 2016, an estimated $3.37M increase.
  • Winslow Asset Management's biggest Q4 2016 reduction was Tetra Tech, cutting an estimated $4.04M.
  • Winslow Asset Management fully exited SIZMEK INC COM STK (DE) in Q4 2016, selling an estimated $2.48M.
  • Winslow Asset Management's ten largest holdings make up 27% of its $477M portfolio in Q4 2016.
  • Winslow Asset Management opened 2 new positions and closed 2 in Q4 2016.
  • Winslow Asset Management's portfolio value rose 5.1% quarter-over-quarter to $477M.

Based on Winslow Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.