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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
+7.29%
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
$526M
AUM Growth
+$22.2M
(+4.4%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
83
New
1
Increased
28
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyster-Yale Materials Handling
HY
|
+$4.6M |
| 2 |
Pultegroup
PHM
|
+$516K |
| 3 |
Marchex
MCHX
|
+$248K |
| 4 |
ExxonMobil
XOM
|
+$231K |
| 5 |
SKUL
SKULLCANDY INC
SKUL
|
+$148K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$8.17M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$699K |
| 3 |
Comcast
CMCSA
|
+$499K |
| 4 |
Nordson
NDSN
|
+$428K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.66% |
| 2 | Financials | 15.23% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Technology | 12.33% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKUL
51
DELISTED
SKULLCANDY INC
SKUL
| $3.93M | 0.75% |
634,186
+26,505
| +4% | +$148K |
|
52
Loews
L
$23.9B
| $3.05M | 0.58% |
65,232
| – | – |
|
53
Progressive
PGR
$123B
| $2.87M | 0.54% |
105,260
-3,550
| -3% | -$92.1K |
|
54
Chevron
CVX
$392B
| $2.77M | 0.53% |
22,817
+131
| +0.6% | +$16.1K |
|
55
Starbucks
SBUX
$120B
| $1.45M | 0.28% |
37,770
| – | – |
|
56
Philip Morris
PM
$297B
| $1.1M | 0.21% |
12,687
| – | – |
|
|
57
ExxonMobil
XOM
$644B
| $1.08M | 0.2% |
12,528
+2,566
| +26% | +$231K |
|
58
Beazer Homes USA
BZH
$877M
| $774K | 0.15% |
42,990
+3,330
| +8% | +$58.5K |
|
59
IBM
IBM
$211B
| $634K | 0.12% |
3,584
| – | – |
|
|
SIVB
60
DELISTED
SVB Financial Group
SIVB
| $627K | 0.12% |
7,260
| – | – |
|
61
Pfizer
PFE
$143B
| $621K | 0.12% |
22,775
| – | – |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $553K | 0.11% |
9,800
| – | – |
|
63
BP
BP
$116B
| $401K | 0.08% |
11,666
| – | – |
|
64
Procter & Gamble
PG
$336B
| $401K | 0.08% |
5,310
| – | – |
|
|
BHI
65
DELISTED
Baker Hughes
BHI
| $356K | 0.07% |
7,250
| – | – |
|
66
Bristol-Myers Squibb
BMY
$133B
| $343K | 0.07% |
7,406
| – | – |
|
67
Kimberly-Clark
KMB
$36.3B
| $342K | 0.07% |
3,787
| – | – |
|
68
Caterpillar
CAT
$375B
| $304K | 0.06% |
3,650
| – | – |
|
69
Colgate-Palmolive
CL
$73.1B
| $285K | 0.05% |
4,800
| – | – |
|
|
REXX
70
DELISTED
Rex Energy Corporation
REXX
| $278K | 0.05% |
1,248
| – | – |
|
71
Altria Group
MO
$114B
| $274K | 0.05% |
7,967
| – | – |
|
|
IPCM
72
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $226K | 0.04% |
4,430
| – | – |
|
73
Verizon
VZ
$195B
| $208K | 0.04% |
4,447
| – | – |
|
74
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $191K | 0.04% |
12,338
| – | – |
|
75
CEL-SCI Corp
CVM
$20.3M
| – | – |
-1
| Closed | -$2K |
|
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Winslow Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Winslow Asset Management held 83 positions worth $526M, up 4.4% from $504M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 4.8%. Winslow Asset Management opened 1 new position and exited 3, leaving the 83-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Winslow Asset Management's largest Q3 2013 buy was Hyster-Yale Materials Handling: 60,046 shares worth $5.38M.
- Winslow Asset Management added most to Pultegroup in Q3 2013, an estimated $516K increase.
- Winslow Asset Management's biggest Q3 2013 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $699K.
- Winslow Asset Management fully exited Northrop Grumman in Q3 2013, selling an estimated $8.17M.
- Winslow Asset Management's ten largest holdings make up 27% of its $526M portfolio in Q3 2013.
- Winslow Asset Management opened 1 new position and closed 3 in Q3 2013.
- Winslow Asset Management's portfolio value rose 4.4% quarter-over-quarter to $526M.
Based on Winslow Asset Management's 13F filing for Q3 2013, filed 24 Oct 2013.