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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
+9.87%
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
$558M
AUM Growth
+$31.9M
Cap. Flow
-$14.6M
Cap. Flow %
-2.62%
Top 10 Hldgs %
27.64%
Holding
84
New
4
Increased
10
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$5.36M
2
HY icon
Hyster-Yale Materials Handling
HY
+$3.36M
3
SKUL
SKULLCANDY INC
SKUL
+$655K
4
MCHX icon
Marchex
MCHX
+$203K
5
MDLZ icon
Mondelez International
MDLZ
+$189K

Top Sells

Rank Stock Value
1
LQDT icon
Liquidity Services
LQDT
+$6.75M
2
TNL icon
Travel + Leisure Co
TNL
+$1.08M
3
SLB icon
SLB Ltd
SLB
+$989K
4
LKQ icon
LKQ Corp
LKQ
+$942K
5
SCHW
Charles Schwab
SCHW
+$922K

Sector Composition

Rank Sector Weight
1 Industrials 19.96%
2 Financials 16.19%
3 Consumer Discretionary 13.65%
4 Technology 12.96%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
51
DELISTED
Newfield Exploration
NFX
$4.69M 0.84%
190,580
-5,720
-3% -$160K
L icon
52
Loews
L
$23.9B
$3.15M 0.56%
65,232
– –
PGR icon
53
Progressive
PGR
$123B
$2.84M 0.51%
104,060
-1,200
-1% -$32.4K
CVX icon
54
Chevron
CVX
$392B
$2.82M 0.51%
22,598
-219
-1% -$26.5K
SBUX icon
55
Starbucks
SBUX
$120B
$1.4M 0.25%
35,640
-2,130
-6% -$84.3K
XOM icon
56
ExxonMobil
XOM
$644B
$1.23M 0.22%
12,178
-350
-3% -$32.4K
BZH icon
57
Beazer Homes USA
BZH
$877M
$1.22M 0.22%
49,985
+6,995
+16% +$139K
PM icon
58
Philip Morris
PM
$297B
$1.1M 0.2%
12,638
-49
-0.4% -$4.28K
SIVB
59
DELISTED
SVB Financial Group
SIVB
$780K 0.14%
7,435
+175
+2% +$17.1K
PFE icon
60
Pfizer
PFE
$143B
$662K 0.12%
22,775
– –
IBM icon
61
IBM
IBM
$211B
$643K 0.12%
3,584
– –
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$519K 0.09%
8,200
-1,600
-16% -$95.5K
BP icon
63
BP
BP
$116B
$443K 0.08%
11,150
-516
-4% -$19.2K
PG icon
64
Procter & Gamble
PG
$336B
$432K 0.08%
5,310
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$394K 0.07%
7,406
– –
KMB icon
66
Kimberly-Clark
KMB
$36.3B
$379K 0.07%
3,787
– –
BHI
67
DELISTED
Baker Hughes
BHI
$367K 0.07%
6,650
-600
-8% -$32.9K
CAT icon
68
Caterpillar
CAT
$375B
$322K 0.06%
3,550
-100
-3% -$8.54K
CL icon
69
Colgate-Palmolive
CL
$73.1B
$313K 0.06%
4,800
– –
MO icon
70
Altria Group
MO
$114B
$294K 0.05%
7,667
-300
-4% -$11.1K
REXX
71
DELISTED
Rex Energy Corporation
REXX
$256K 0.05%
1,298
+50
+4% +$10.3K
TCBI icon
72
Texas Capital Bancshares
TCBI
$4.3B
$208K 0.04%
+3,340
New +$178K
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$201K 0.04%
+5,696
New +$189K
RNP icon
74
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$194K 0.03%
12,338
– –
LQDT icon
75
Liquidity Services
LQDT
$1.22B
– –
-201,436
Closed -$6.75M
1 2
3
4

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AGC
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RCI
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Winslow Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Winslow Asset Management held 84 positions worth $558M, up 6.1% from $526M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Winslow Asset Management's Q4 2013 filing shows 4 new, 10 increased, 55 reduced and 3 closed positions. Its largest new stake was American Airlines Group: 208,010 shares worth $5.25M. The largest sale was Liquidity Services, an estimated $6.75M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winslow Asset Management's largest Q4 2013 buy was American Airlines Group: 208,010 shares worth $5.25M.
  • Winslow Asset Management added most to Hyster-Yale Materials Handling in Q4 2013, an estimated $3.36M increase.
  • Winslow Asset Management's biggest Q4 2013 reduction was Travel + Leisure Co, cutting an estimated $1.08M.
  • Winslow Asset Management fully exited Liquidity Services in Q4 2013, selling an estimated $6.75M.
  • Winslow Asset Management's ten largest holdings make up 28% of its $558M portfolio in Q4 2013.
  • Winslow Asset Management opened 4 new positions and closed 3 in Q4 2013.
  • Winslow Asset Management's portfolio value rose 6.1% quarter-over-quarter to $558M.

Based on Winslow Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.