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WAM

Winslow Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
+36.53%
3 Year Est. Return
+89.88%
5 Year Est. Return
+125.35%
10 Year Est. Return
+586.43%
AUM
$564M
AUM Growth
-$40.5M
Cap. Flow
-$7.97M
Cap. Flow %
-1.41%
Top 10 Hldgs %
26.69%
Holding
92
New
–
Increased
36
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
MCHX icon
Marchex
MCHX
+$897K
2
HY icon
Hyster-Yale Materials Handling
HY
+$370K
3
LTM
LIFE TIME FITNESS INC
LTM
+$344K
4
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$327K
5
SKUL
SKULLCANDY INC
SKUL
+$300K

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$7.97M
2
SWKS icon
Skyworks Solutions
SWKS
+$772K
3
WPG
Washington Prime Group Inc.
WPG
+$525K
4
EOG icon
EOG Resources
EOG
+$345K
5
JNJ icon
Johnson & Johnson
JNJ
+$320K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Industrials 15.62%
3 Financials 15.38%
4 Consumer Discretionary 12.64%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$65.7B
$5.72M 1.01%
109,582
+1,005
+0.9% +$53.1K
SZMK
52
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$5.22M 0.93%
674,169
+36,595
+6% +$327K
RIG icon
53
Transocean
RIG
$6.63B
$4.06M 0.72%
126,919
+3,031
+2% +$119K
L icon
54
Loews
L
$22.3B
$2.65M 0.47%
63,532
-600
-0.9% -$25.8K
CVX icon
55
Chevron
CVX
$427B
$2.41M 0.43%
20,214
-415
-2% -$53K
PGR icon
56
Progressive
PGR
$129B
$2.15M 0.38%
84,950
-3,250
-4% -$80.1K
XOM icon
57
ExxonMobil
XOM
$696B
$1.12M 0.2%
11,901
-300
-2% -$29.9K
BZH icon
58
Beazer Homes USA
BZH
$890M
$1.1M 0.2%
65,690
+6,525
+11% +$120K
PM icon
59
Philip Morris
PM
$303B
$1.05M 0.19%
12,638
-30
-0.2% -$2.54K
SBUX icon
60
Starbucks
SBUX
$110B
$1.01M 0.18%
26,768
-4,352
-14% -$168K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$824K 0.15%
9,790
– –
IBM icon
62
IBM
IBM
$234B
$648K 0.11%
3,573
– –
PFE icon
63
Pfizer
PFE
$157B
$646K 0.11%
23,044
+37
+0.2% +$1.04K
SIVB
64
DELISTED
SVB Financial Group
SIVB
$584K 0.1%
5,209
– –
PG icon
65
Procter & Gamble
PG
$341B
$445K 0.08%
5,310
– –
BHI
66
DELISTED
Baker Hughes
BHI
$420K 0.07%
6,450
– –
BP icon
67
BP
BP
$121B
$419K 0.07%
11,659
– –
KMB icon
68
Kimberly-Clark
KMB
$32.8B
$391K 0.07%
3,787
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$379K 0.07%
7,406
– –
CAT icon
70
Caterpillar
CAT
$360B
$352K 0.06%
3,550
– –
MO icon
71
Altria Group
MO
$117B
$348K 0.06%
7,567
-50
-0.7% -$2.14K
CL icon
72
Colgate-Palmolive
CL
$69.4B
$313K 0.06%
4,800
– –
VZ icon
73
Verizon
VZ
$214B
$242K 0.04%
4,844
– –
BBRG
74
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$218K 0.04%
16,770
+2,940
+21% +$42.9K
RNP icon
75
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
$216K 0.04%
12,338
– –
1 2
3
4

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MCA
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MM
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CNHF
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SW
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KA
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HIM
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SWA
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Winslow Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Winslow Asset Management held 92 positions worth $564M, down 6.7% from $604M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Winslow Asset Management's Q3 2014 filing shows 36 increased, 30 reduced and 6 closed positions. The largest sale was Kennametal, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Winslow Asset Management added most to Marchex in Q3 2014, an estimated $897K increase.
  • Winslow Asset Management's biggest Q3 2014 reduction was Skyworks Solutions, cutting an estimated $772K.
  • Winslow Asset Management fully exited Kennametal in Q3 2014, selling an estimated $7.97M.
  • Winslow Asset Management's ten largest holdings make up 27% of its $564M portfolio in Q3 2014.
  • Winslow Asset Management opened 0 new positions and closed 6 in Q3 2014.
  • Winslow Asset Management's portfolio value fell 6.7% quarter-over-quarter to $564M.

Based on Winslow Asset Management's 13F filing for Q3 2014, filed 3 Nov 2014.