We are live on ! Find out more
WAM

Winslow Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
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
$580M
AUM Growth
-$14.3M
Cap. Flow
-$903K
Cap. Flow %
-0.16%
Top 10 Hldgs %
26.67%
Holding
95
New
3
Increased
29
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$9.06M
2
RIG icon
Transocean
RIG
+$4.03M
3
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$739K
4
SKUL
SKULLCANDY INC
SKUL
+$598K
5
SLB icon
SLB Ltd
SLB
+$458K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$9.87M
2
NSP icon
Insperity
NSP
+$580K
3
AAPL icon
Apple
AAPL
+$410K
4
PGR icon
Progressive
PGR
+$365K
5
DIS icon
Walt Disney
DIS
+$350K

Sector Composition

Rank Sector Weight
1 Industrials 18.71%
2 Technology 16.14%
3 Financials 14.03%
4 Consumer Discretionary 11.29%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SZMK
51
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$5.91M 1.02%
831,830
+103,105
+14% +$739K
SKUL
52
DELISTED
SKULLCANDY INC
SKUL
$5.09M 0.88%
663,292
+65,495
+11% +$598K
RIG icon
53
Transocean
RIG
$6.63B
$4.96M 0.86%
307,845
+223,644
+266% +$4.03M
AEP icon
54
American Electric Power
AEP
$65.7B
$4.81M 0.83%
90,751
-1,356
-1% -$75.1K
MOD icon
55
Modine Manufacturing
MOD
$9.5B
$4.56M 0.79%
425,344
-9,780
-2% -$117K
L icon
56
Loews
L
$22.3B
$2.28M 0.39%
59,138
-500
-0.8% -$20.3K
CVX icon
57
Chevron
CVX
$427B
$1.92M 0.33%
19,846
+57
+0.3% +$5.99K
PGR icon
58
Progressive
PGR
$129B
$1.88M 0.32%
67,550
-13,400
-17% -$365K
BZH icon
59
Beazer Homes USA
BZH
$890M
$1.58M 0.27%
79,300
+300
+0.4% +$5.52K
SBUX icon
60
Starbucks
SBUX
$110B
$1.34M 0.23%
25,070
-1,000
-4% -$50.7K
PM icon
61
Philip Morris
PM
$303B
$1.01M 0.17%
12,638
– –
XOM icon
62
ExxonMobil
XOM
$696B
$1M 0.17%
12,030
+129
+1% +$11.1K
SIVB
63
DELISTED
SVB Financial Group
SIVB
$962K 0.17%
6,679
– –
PFE icon
64
Pfizer
PFE
$157B
$733K 0.13%
23,044
– –
HA
65
DELISTED
Hawaiian Holdings, Inc.
HA
$704K 0.12%
29,635
+175
+0.6% +$4.09K
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$704K 0.12%
9,590
– –
IBM icon
67
IBM
IBM
$234B
$556K 0.1%
3,573
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$493K 0.09%
7,406
– –
BBRG
69
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$467K 0.08%
34,444
+75
+0.2% +$1.07K
PG icon
70
Procter & Gamble
PG
$341B
$408K 0.07%
5,210
– –
KMB icon
71
Kimberly-Clark
KMB
$32.8B
$385K 0.07%
3,631
– –
BP icon
72
BP
BP
$121B
$381K 0.07%
11,335
-159
-1% -$5.57K
HPP
73
Hudson Pacific Properties
HPP
$621M
$380K 0.07%
1,916
+135
+8% +$29K
MO icon
74
Altria Group
MO
$117B
$360K 0.06%
7,369
-198
-3% -$10K
BHI
75
DELISTED
Baker Hughes
BHI
$336K 0.06%
5,450
– –
1 2
3
4

Similar funds

CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $575M AUM 23.91% 1-Year Est. Return
MM
M37 Management Menlo Park, California $575M AUM
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $576M AUM 19.47% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return

Winslow Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Winslow Asset Management held 95 positions worth $580M, down 2.4% from $594M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Winslow Asset Management's Q2 2015 filing shows 3 new, 29 increased, 41 reduced and 4 closed positions. Its largest new stake was KLX Inc.: 250,667 shares worth $9.33M. The largest sale was Skyworks Solutions, an estimated $9.87M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Winslow Asset Management's largest Q2 2015 buy was KLX Inc.: 250,667 shares worth $9.33M.
  • Winslow Asset Management added most to Transocean in Q2 2015, an estimated $4.03M increase.
  • Winslow Asset Management's biggest Q2 2015 reduction was Skyworks Solutions, cutting an estimated $9.87M.
  • Winslow Asset Management fully exited Cohen & Steers REIT and Preferred and Income Fund in Q2 2015, selling an estimated $240K.
  • Winslow Asset Management's ten largest holdings make up 27% of its $580M portfolio in Q2 2015.
  • Winslow Asset Management opened 3 new positions and closed 4 in Q2 2015.
  • Winslow Asset Management's portfolio value fell 2.4% quarter-over-quarter to $580M.

Based on Winslow Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.