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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
+4.75%
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
$594M
AUM Growth
-$16M
Cap. Flow
-$34.1M
Cap. Flow %
-5.75%
Top 10 Hldgs %
28.68%
Holding
93
New
–
Increased
6
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
MCHX icon
Marchex
MCHX
+$654K
2
AXP icon
American Express
AXP
+$37.6K
3
BZH icon
Beazer Homes USA
BZH
+$35.9K
4
HY icon
Hyster-Yale Materials Handling
HY
+$13.9K
5
SIVB
SVB Financial Group
SIVB
+$7.17K

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$10.3M
2
SKUL
SKULLCANDY INC
SKUL
+$2.82M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.72M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.07M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 18.01%
2 Technology 17.52%
3 Financials 14.16%
4 Consumer Discretionary 11.42%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$5.65M 0.95%
77,710
-2,085
-3% -$148K
SZMK
52
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$5.29M 0.89%
728,725
-7,570
-1% -$53.1K
AEP icon
53
American Electric Power
AEP
$69.6B
$5.18M 0.87%
92,107
-5,095
-5% -$302K
L icon
54
Loews
L
$23.9B
$2.44M 0.41%
59,638
-3,800
-6% -$154K
PGR icon
55
Progressive
PGR
$123B
$2.2M 0.37%
80,950
– –
CVX icon
56
Chevron
CVX
$392B
$2.08M 0.35%
19,789
-80
-0.4% -$8.54K
BZH icon
57
Beazer Homes USA
BZH
$877M
$1.4M 0.24%
79,000
+2,110
+3% +$35.9K
RIG icon
58
Transocean
RIG
$5.89B
$1.24M 0.21%
84,201
-3,895
-4% -$63.1K
SBUX icon
59
Starbucks
SBUX
$120B
$1.23M 0.21%
26,070
– –
XOM icon
60
ExxonMobil
XOM
$644B
$1.01M 0.17%
11,901
– –
PM icon
61
Philip Morris
PM
$297B
$952K 0.16%
12,638
– –
SIVB
62
DELISTED
SVB Financial Group
SIVB
$849K 0.14%
6,679
+60
+0.9% +$7.17K
PFE icon
63
Pfizer
PFE
$143B
$761K 0.13%
23,044
– –
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$736K 0.12%
9,590
-200
-2% -$16K
HA
65
DELISTED
Hawaiian Holdings, Inc.
HA
$649K 0.11%
29,460
– –
IBM icon
66
IBM
IBM
$211B
$548K 0.09%
3,573
– –
BBRG
67
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$505K 0.09%
34,369
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$478K 0.08%
7,406
– –
PG icon
69
Procter & Gamble
PG
$336B
$427K 0.07%
5,210
– –
HPP
70
Hudson Pacific Properties
HPP
$747M
$414K 0.07%
1,781
– –
KMB icon
71
Kimberly-Clark
KMB
$36.3B
$389K 0.07%
3,631
– –
MO icon
72
Altria Group
MO
$114B
$379K 0.06%
7,567
– –
BP icon
73
BP
BP
$116B
$373K 0.06%
11,494
-241
-2% -$7.89K
BHI
74
DELISTED
Baker Hughes
BHI
$347K 0.06%
5,450
– –
CL icon
75
Colgate-Palmolive
CL
$73.1B
$333K 0.06%
4,800
– –
1 2
3
4

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Winslow Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Winslow Asset Management held 93 positions worth $594M, down 2.6% from $610M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Winslow Asset Management withdrew a net $34.1M in Q1 2015, closing 1 position and reducing 56 holdings. Its most notable exit was LIFE TIME FITNESS INC, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Winslow Asset Management added an estimated $654K to Marchex.

  • Winslow Asset Management added most to Marchex in Q1 2015, an estimated $654K increase.
  • Winslow Asset Management's biggest Q1 2015 reduction was SKULLCANDY INC, cutting an estimated $2.82M.
  • Winslow Asset Management fully exited LIFE TIME FITNESS INC in Q1 2015, selling an estimated $10.3M.
  • Winslow Asset Management's ten largest holdings make up 29% of its $594M portfolio in Q1 2015.
  • Winslow Asset Management opened 0 new positions and closed 1 in Q1 2015.
  • Winslow Asset Management's portfolio value fell 2.6% quarter-over-quarter to $594M.

Based on Winslow Asset Management's 13F filing for Q1 2015, filed 7 May 2015.