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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
+8.92%
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
$610M
AUM Growth
+$46.4M
Cap. Flow
+$5.75M
Cap. Flow %
0.94%
Top 10 Hldgs %
27.15%
Holding
94
New
8
Increased
19
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$7.94M
2
LLY icon
Eli Lilly
LLY
+$5.39M
3
SKUL
SKULLCANDY INC
SKUL
+$381K
4
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$373K
5
HPP
Hudson Pacific Properties
HPP
+$344K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$2.2M
2
RIG icon
Transocean
RIG
+$970K
3
SWKS icon
Skyworks Solutions
SWKS
+$967K
4
AEP icon
American Electric Power
AEP
+$708K
5
CMCSA icon
Comcast
CMCSA
+$629K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Industrials 16.64%
3 Financials 14.63%
4 Consumer Discretionary 12.96%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$69.6B
$5.9M 0.97%
97,202
-12,380
-11% -$708K
LLY icon
52
Eli Lilly
LLY
$1.02T
$5.5M 0.9%
+79,795
New +$5.39M
NFX
53
DELISTED
Newfield Exploration
NFX
$5.22M 0.86%
192,415
-2,315
-1% -$68.8K
SZMK
54
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$4.61M 0.76%
736,295
+62,126
+9% +$373K
L icon
55
Loews
L
$23.9B
$2.67M 0.44%
63,438
-94
-0.1% -$3.94K
CVX icon
56
Chevron
CVX
$392B
$2.23M 0.37%
19,869
-345
-2% -$39.2K
PGR icon
57
Progressive
PGR
$123B
$2.19M 0.36%
80,950
-4,000
-5% -$106K
RIG icon
58
Transocean
RIG
$5.89B
$1.61M 0.26%
88,096
-38,823
-31% -$970K
BZH icon
59
Beazer Homes USA
BZH
$877M
$1.49M 0.24%
76,890
+11,200
+17% +$205K
XOM icon
60
ExxonMobil
XOM
$644B
$1.1M 0.18%
11,901
– –
SBUX icon
61
Starbucks
SBUX
$120B
$1.07M 0.18%
26,070
-698
-3% -$27.3K
PM icon
62
Philip Morris
PM
$297B
$1.03M 0.17%
12,638
– –
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$809K 0.13%
9,790
– –
SIVB
64
DELISTED
SVB Financial Group
SIVB
$768K 0.13%
6,619
+1,410
+27% +$154K
HA
65
DELISTED
Hawaiian Holdings, Inc.
HA
$767K 0.13%
29,460
+14,065
+91% +$265K
PFE icon
66
Pfizer
PFE
$143B
$681K 0.11%
23,044
– –
IBM icon
67
IBM
IBM
$211B
$548K 0.09%
3,573
– –
BBRG
68
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$478K 0.08%
34,369
+17,599
+105% +$232K
PG icon
69
Procter & Gamble
PG
$336B
$475K 0.08%
5,210
-100
-2% -$8.8K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$437K 0.07%
7,406
– –
KMB icon
71
Kimberly-Clark
KMB
$36.3B
$420K 0.07%
3,631
-156
-4% -$17.3K
HPP
72
Hudson Pacific Properties
HPP
$747M
$375K 0.06%
+1,781
New +$344K
MO icon
73
Altria Group
MO
$114B
$373K 0.06%
7,567
– –
BP icon
74
BP
BP
$116B
$371K 0.06%
11,735
+76
+0.7% +$2.55K
CL icon
75
Colgate-Palmolive
CL
$73.1B
$332K 0.05%
4,800
– –
1 2
3
4

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Winslow Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Winslow Asset Management held 94 positions worth $610M, up 8.2% from $564M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Winslow Asset Management's Q4 2014 filing shows 8 new, 19 increased, 49 reduced and 1 closed positions. Its largest new stake was EMC CORPORATION: 272,685 shares worth $8.11M. The largest sale was Modine Manufacturing, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Winslow Asset Management's largest Q4 2014 buy was EMC CORPORATION: 272,685 shares worth $8.11M.
  • Winslow Asset Management added most to SKULLCANDY INC in Q4 2014, an estimated $381K increase.
  • Winslow Asset Management's biggest Q4 2014 reduction was Modine Manufacturing, cutting an estimated $2.2M.
  • Winslow Asset Management fully exited AT&T in Q4 2014, selling an estimated $210K.
  • Winslow Asset Management's ten largest holdings make up 27% of its $610M portfolio in Q4 2014.
  • Winslow Asset Management opened 8 new positions and closed 1 in Q4 2014.
  • Winslow Asset Management's portfolio value rose 8.2% quarter-over-quarter to $610M.

Based on Winslow Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.