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
+6.49%
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
$604M
AUM Growth
+$28.8M
Cap. Flow
-$4.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
25.96%
Holding
94
New
7
Increased
26
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$11.2M
2
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$588K
3
WPG
Washington Prime Group Inc.
WPG
+$541K
4
RIG icon
Transocean
RIG
+$411K
5
SKUL
SKULLCANDY INC
SKUL
+$254K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.95M
2
AXP icon
American Express
AXP
+$3.62M
3
GATX icon
GATX Corp
GATX
+$3.29M
4
NDSN icon
Nordson
NDSN
+$1.25M
5
SPG icon
Simon Property Group
SPG
+$828K

Sector Composition

Rank Sector Weight
1 Industrials 18.49%
2 Financials 14.65%
3 Technology 14.2%
4 Consumer Discretionary 12.21%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$5.79M 0.96%
82,423
-1,088
-1% -$71.5K
SKUL
52
DELISTED
SKULLCANDY INC
SKUL
$5.68M 0.94%
783,669
+32,210
+4% +$254K
RIG icon
53
Transocean
RIG
$5.89B
$5.58M 0.92%
123,888
+9,665
+8% +$411K
NCLH icon
54
Norwegian Cruise Line
NCLH
$8.51B
$5.23M 0.87%
165,080
+7,365
+5% +$238K
L icon
55
Loews
L
$23.9B
$2.82M 0.47%
64,132
– –
CVX icon
56
Chevron
CVX
$392B
$2.69M 0.45%
20,629
-845
-4% -$105K
PGR icon
57
Progressive
PGR
$123B
$2.24M 0.37%
88,200
-17,060
-16% -$423K
BZH icon
58
Beazer Homes USA
BZH
$877M
$1.24M 0.21%
59,165
+8,580
+17% +$167K
XOM icon
59
ExxonMobil
XOM
$644B
$1.23M 0.2%
12,201
-263
-2% -$26.5K
SBUX icon
60
Starbucks
SBUX
$120B
$1.2M 0.2%
31,120
-600
-2% -$21.8K
PM icon
61
Philip Morris
PM
$297B
$1.07M 0.18%
12,668
– –
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$823K 0.14%
9,790
-10
-0.1% -$784
PFE icon
63
Pfizer
PFE
$143B
$648K 0.11%
23,007
– –
IBM icon
64
IBM
IBM
$211B
$619K 0.1%
3,573
-23
-0.6% -$4.14K
SIVB
65
DELISTED
SVB Financial Group
SIVB
$607K 0.1%
5,209
-1,096
-17% -$122K
WPG
66
DELISTED
Washington Prime Group Inc.
WPG
$525K 0.09%
+3,110
New +$541K
BP icon
67
BP
BP
$116B
$503K 0.08%
11,659
-7
-0.1% -$289
BHI
68
DELISTED
Baker Hughes
BHI
$480K 0.08%
6,450
– –
PG icon
69
Procter & Gamble
PG
$336B
$417K 0.07%
5,310
– –
KMB icon
70
Kimberly-Clark
KMB
$36.3B
$404K 0.07%
3,787
– –
CAT icon
71
Caterpillar
CAT
$375B
$386K 0.06%
3,550
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$359K 0.06%
7,406
– –
CL icon
73
Colgate-Palmolive
CL
$73.1B
$327K 0.05%
4,800
– –
MO icon
74
Altria Group
MO
$114B
$319K 0.05%
7,617
-100
-1% -$4.02K
VZ icon
75
Verizon
VZ
$195B
$237K 0.04%
4,844
-12
-0.2% -$581
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 Q2 2014 Portfolio in Review

As of Q2 2014, Winslow Asset Management held 94 positions worth $604M, up 5% from $576M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Winslow Asset Management's Q2 2014 filing shows 7 new, 26 increased, 43 reduced and 2 closed positions. Its largest new stake was Brookdale Senior Living: 344,670 shares worth $11.5M. The largest sale was Walt Disney, an estimated $3.95M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Winslow Asset Management's largest Q2 2014 buy was Brookdale Senior Living: 344,670 shares worth $11.5M.
  • Winslow Asset Management added most to SIZMEK INC COM STK (DE) in Q2 2014, an estimated $588K increase.
  • Winslow Asset Management's biggest Q2 2014 reduction was Walt Disney, cutting an estimated $3.95M.
  • Winslow Asset Management fully exited Texas Capital Bancshares in Q2 2014, selling an estimated $217K.
  • Winslow Asset Management's ten largest holdings make up 26% of its $604M portfolio in Q2 2014.
  • Winslow Asset Management opened 7 new positions and closed 2 in Q2 2014.
  • Winslow Asset Management's portfolio value rose 5% quarter-over-quarter to $604M.

Based on Winslow Asset Management's 13F filing for Q2 2014, filed 31 Jul 2014.