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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
-11.22%
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
$505M
AUM Growth
-$75M
Cap. Flow
-$4.87M
Cap. Flow %
-0.96%
Top 10 Hldgs %
27.04%
Holding
91
New
–
Increased
31
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$4.77M
2
BZH icon
Beazer Homes USA
BZH
+$628K
3
MCHX icon
Marchex
MCHX
+$184K
4
HY icon
Hyster-Yale Materials Handling
HY
+$181K
5
GATX icon
GATX Corp
GATX
+$131K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$4.56M
2
TNL icon
Travel + Leisure Co
TNL
+$4.09M
3
SBUX icon
Starbucks
SBUX
+$402K
4
AEP icon
American Electric Power
AEP
+$338K
5
BRS
Bristow Group, Inc.
BRS
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 18.18%
2 Technology 16.44%
3 Financials 13.9%
4 Consumer Discretionary 10.65%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$69.6B
$4.81M 0.95%
84,653
-6,098
-7% -$338K
RIG icon
52
Transocean
RIG
$5.89B
$4M 0.79%
309,325
+1,480
+0.5% +$20.5K
SKUL
53
DELISTED
SKULLCANDY INC
SKUL
$3.77M 0.75%
681,917
+18,625
+3% +$131K
TNL icon
54
Travel + Leisure Co
TNL
$4.66B
$3.19M 0.63%
98,381
-113,960
-54% -$4.09M
L icon
55
Loews
L
$23.9B
$2.1M 0.42%
58,038
-1,100
-2% -$41.1K
PGR icon
56
Progressive
PGR
$123B
$2M 0.4%
65,350
-2,200
-3% -$66.5K
BZH icon
57
Beazer Homes USA
BZH
$877M
$1.54M 0.3%
115,330
+36,030
+45% +$628K
CVX icon
58
Chevron
CVX
$392B
$1.5M 0.3%
19,044
-802
-4% -$67.5K
SBUX icon
59
Starbucks
SBUX
$120B
$1.02M 0.2%
17,899
-7,171
-29% -$402K
PM icon
60
Philip Morris
PM
$297B
$1M 0.2%
12,638
– –
XOM icon
61
ExxonMobil
XOM
$644B
$901K 0.18%
12,113
+83
+0.7% +$6.39K
SIVB
62
DELISTED
SVB Financial Group
SIVB
$760K 0.15%
6,574
-105
-2% -$14.1K
HA
63
DELISTED
Hawaiian Holdings, Inc.
HA
$723K 0.14%
29,300
-335
-1% -$7.98K
PFE icon
64
Pfizer
PFE
$143B
$679K 0.13%
22,780
-264
-1% -$8.46K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$513K 0.1%
8,540
-1,050
-11% -$71.7K
IBM icon
66
IBM
IBM
$211B
$495K 0.1%
3,573
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$434K 0.09%
7,336
-70
-0.9% -$4.44K
IPCM
68
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$405K 0.08%
5,210
-60
-1% -$4.23K
MO icon
69
Altria Group
MO
$114B
$401K 0.08%
7,380
+11
+0.1% +$590
HPP
70
Hudson Pacific Properties
HPP
$747M
$398K 0.08%
1,976
+60
+3% +$12.4K
KMB icon
71
Kimberly-Clark
KMB
$36.3B
$396K 0.08%
3,631
– –
BBRG
72
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$395K 0.08%
35,059
+615
+2% +$7.81K
PG icon
73
Procter & Gamble
PG
$336B
$352K 0.07%
4,890
-320
-6% -$24K
CL icon
74
Colgate-Palmolive
CL
$73.1B
$305K 0.06%
4,800
– –
BP icon
75
BP
BP
$116B
$291K 0.06%
11,335
– –
1 2
3
4

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Winslow Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Winslow Asset Management held 91 positions worth $505M, down 13% from $580M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.3%. Winslow Asset Management opened no new positions and exited 3, leaving the 91-position portfolio largely intact.

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

  • Winslow Asset Management added most to United Natural Foods in Q3 2015, an estimated $4.77M increase.
  • Winslow Asset Management's biggest Q3 2015 reduction was Travel + Leisure Co, cutting an estimated $4.09M.
  • Winslow Asset Management fully exited Modine Manufacturing in Q3 2015, selling an estimated $4.56M.
  • Winslow Asset Management's ten largest holdings make up 27% of its $505M portfolio in Q3 2015.
  • Winslow Asset Management opened 0 new positions and closed 3 in Q3 2015.
  • Winslow Asset Management's portfolio value fell 13% quarter-over-quarter to $505M.

Based on Winslow Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.