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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
+3.88%
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
$504M
AUM Growth
–
Cap. Flow
+$502M
Cap. Flow
% of AUM
99.61%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$18.1M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$16.8M |
| 3 |
Cohen & Steers
CNS
|
+$14.4M |
| 4 |
Nordson
NDSN
|
+$14.1M |
| 5 |
Travel + Leisure Co
TNL
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.1% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Technology | 12.88% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKUL
51
DELISTED
SKULLCANDY INC
SKUL
| $3.32M | 0.66% |
+607,681
| New | +$3.29M |
|
52
Loews
L
$23.9B
| $2.9M | 0.57% |
+65,232
| New | +$2.92M |
|
53
Progressive
PGR
$123B
| $2.77M | 0.55% |
+108,810
| New | +$2.75M |
|
54
Chevron
CVX
$392B
| $2.69M | 0.53% |
+22,686
| New | +$2.74M |
|
55
Starbucks
SBUX
$120B
| $1.24M | 0.25% |
+37,770
| New | +$1.17M |
|
56
Philip Morris
PM
$297B
| $1.1M | 0.22% |
+12,687
| New | +$1.18M |
|
57
ExxonMobil
XOM
$644B
| $900K | 0.18% |
+9,962
| New | +$896K |
|
58
Beazer Homes USA
BZH
$877M
| $695K | 0.14% |
+39,660
| New | +$723K |
|
59
IBM
IBM
$211B
| $655K | 0.13% |
+3,584
| New | +$698K |
|
60
Pfizer
PFE
$143B
| $605K | 0.12% |
+22,775
| New | +$629K |
|
|
SIVB
61
DELISTED
SVB Financial Group
SIVB
| $605K | 0.12% |
+7,260
| New | +$531K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $534K | 0.11% |
+9,800
| New | +$514K |
|
63
Procter & Gamble
PG
$336B
| $409K | 0.08% |
+5,310
| New | +$417K |
|
64
BP
BP
$116B
| $398K | 0.08% |
+11,666
| New | +$406K |
|
65
Kimberly-Clark
KMB
$36.3B
| $353K | 0.07% |
+3,787
| New | +$365K |
|
|
BHI
66
DELISTED
Baker Hughes
BHI
| $334K | 0.07% |
+7,250
| New | +$332K |
|
67
Bristol-Myers Squibb
BMY
$133B
| $331K | 0.07% |
+7,406
| New | +$322K |
|
68
Caterpillar
CAT
$375B
| $301K | 0.06% |
+3,650
| New | +$310K |
|
69
Altria Group
MO
$114B
| $279K | 0.06% |
+7,967
| New | +$286K |
|
70
Colgate-Palmolive
CL
$73.1B
| $275K | 0.05% |
+4,800
| New | +$285K |
|
|
IPCM
71
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $228K | 0.05% |
+4,430
| New | +$208K |
|
72
Verizon
VZ
$195B
| $224K | 0.04% |
+4,447
| New | +$227K |
|
|
REXX
73
DELISTED
Rex Energy Corporation
REXX
| $219K | 0.04% |
+1,248
| New | +$208K |
|
74
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $213K | 0.04% |
+12,338
| New | +$228K |
|
75
AT&T
T
$159B
| $207K | 0.04% |
+7,724
| New | +$215K |
|
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Winslow Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Winslow Asset Management, which disclosed 82 positions worth $504M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Pultegroup: 868,978 shares worth $16.5M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Financials and Consumer Discretionary.
- Winslow Asset Management's largest Q2 2013 buy was Pultegroup: 868,978 shares worth $16.5M.
- Winslow Asset Management's ten largest holdings make up 28% of its $504M portfolio in Q2 2013.
- Winslow Asset Management disclosed 82 positions in Q2 2013, its first 13F filing on record.
Based on Winslow Asset Management's 13F filing for Q2 2013, filed 6 Aug 2013.