We are live on ! Find out more
WAM

Winslow Asset Management Portfolio holdings

AUM $515M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
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
$576M
AUM Growth
+$17.2M
Cap. Flow
-$1.52M
Cap. Flow %
-0.26%
Top 10 Hldgs %
25.95%
Holding
89
New
8
Increased
24
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$6.36M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$5.39M
3
AEP icon
American Electric Power
AEP
+$5.27M
4
LKQ icon
LKQ Corp
LKQ
+$239K
5
VZ icon
Verizon
VZ
+$230K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$6.84M
2
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$6.42M
3
DIS icon
Walt Disney
DIS
+$1M
4
CMCSA icon
Comcast
CMCSA
+$779K
5
SCHW
Charles Schwab
SCHW
+$678K

Sector Composition

Rank Sector Weight
1 Industrials 19.94%
2 Financials 15.85%
3 Technology 13.68%
4 Consumer Discretionary 12.42%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$5.23M 0.91%
83,511
+164
+0.2% +$10.3K
NCLH icon
52
Norwegian Cruise Line
NCLH
$8.51B
$5.09M 0.88%
+157,715
New +$5.39M
RIG icon
53
Transocean
RIG
$5.89B
$4.72M 0.82%
114,223
-1,659
-1% -$72.1K
L icon
54
Loews
L
$23.9B
$2.83M 0.49%
64,132
-1,100
-2% -$49.2K
CVX icon
55
Chevron
CVX
$392B
$2.55M 0.44%
21,474
-1,124
-5% -$131K
PGR icon
56
Progressive
PGR
$123B
$2.55M 0.44%
105,260
+1,200
+1% +$29.2K
XOM icon
57
ExxonMobil
XOM
$644B
$1.22M 0.21%
12,464
+286
+2% +$27.3K
SBUX icon
58
Starbucks
SBUX
$120B
$1.16M 0.2%
31,720
-3,920
-11% -$145K
PM icon
59
Philip Morris
PM
$297B
$1.04M 0.18%
12,668
+30
+0.2% +$2.42K
BZH icon
60
Beazer Homes USA
BZH
$877M
$1.02M 0.18%
50,585
+600
+1% +$13.1K
SIVB
61
DELISTED
SVB Financial Group
SIVB
$812K 0.14%
6,305
-1,130
-15% -$132K
PFE icon
62
Pfizer
PFE
$143B
$701K 0.12%
23,007
+232
+1% +$6.92K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$683K 0.12%
9,800
+1,600
+20% +$106K
IBM icon
64
IBM
IBM
$211B
$662K 0.12%
3,596
+12
+0.3% +$2.11K
BP icon
65
BP
BP
$116B
$459K 0.08%
11,666
+516
+5% +$20.3K
PG icon
66
Procter & Gamble
PG
$336B
$428K 0.07%
5,310
– –
BHI
67
DELISTED
Baker Hughes
BHI
$419K 0.07%
6,450
-200
-3% -$11.8K
KMB icon
68
Kimberly-Clark
KMB
$36.3B
$400K 0.07%
3,787
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$385K 0.07%
7,406
– –
CAT icon
70
Caterpillar
CAT
$375B
$353K 0.06%
3,550
– –
CL icon
71
Colgate-Palmolive
CL
$73.1B
$311K 0.05%
4,800
– –
MO icon
72
Altria Group
MO
$114B
$289K 0.05%
7,717
+50
+0.7% +$1.82K
REXX
73
DELISTED
Rex Energy Corporation
REXX
$243K 0.04%
1,298
– –
VZ icon
74
Verizon
VZ
$195B
$231K 0.04%
+4,856
New +$230K
TCBI icon
75
Texas Capital Bancshares
TCBI
$4.3B
$217K 0.04%
3,340
– –
1 2
3
4

Similar funds

PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

Winslow Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Winslow Asset Management held 89 positions worth $576M, up 3.1% from $558M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Winslow Asset Management's Q1 2014 filing shows 8 new, 24 increased, 42 reduced and 2 closed positions. Its largest new stake was SIZMEK INC COM STK (DE): 577,554 shares worth $6.14M. The largest sale was Travel + Leisure Co, an estimated $6.84M.

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

  • Winslow Asset Management's largest Q1 2014 buy was SIZMEK INC COM STK (DE): 577,554 shares worth $6.14M.
  • Winslow Asset Management added most to LKQ Corp in Q1 2014, an estimated $239K increase.
  • Winslow Asset Management's biggest Q1 2014 reduction was Travel + Leisure Co, cutting an estimated $6.84M.
  • Winslow Asset Management fully exited DIGITAL GENERATION INC COM STK (DE) in Q1 2014, selling an estimated $6.42M.
  • Winslow Asset Management's ten largest holdings make up 26% of its $576M portfolio in Q1 2014.
  • Winslow Asset Management opened 8 new positions and closed 2 in Q1 2014.
  • Winslow Asset Management's portfolio value rose 3.1% quarter-over-quarter to $576M.

Based on Winslow Asset Management's 13F filing for Q1 2014, filed 7 May 2014.