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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
+1.9%
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
$506M
AUM Growth
+$892K
Cap. Flow
-$3.1M
Cap. Flow %
-0.61%
Top 10 Hldgs %
27.21%
Holding
90
New
2
Increased
19
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$5.93M
2
SIVB
SVB Financial Group
SIVB
+$3.09M
3
UNFI icon
United Natural Foods
UNFI
+$851K
4
HY icon
Hyster-Yale Materials Handling
HY
+$586K
5
THC icon
Tenet Healthcare
THC
+$538K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$6.31M
2
BKD icon
Brookdale Senior Living
BKD
+$745K
3
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$540K
4
KLXI
KLX Inc.
KLXI
+$467K
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$405K

Sector Composition

Rank Sector Weight
1 Industrials 18.72%
2 Technology 16.75%
3 Financials 14.9%
4 Consumer Discretionary 9.97%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$69.6B
$4.58M 0.91%
78,568
-6,085
-7% -$345K
SIVB
52
DELISTED
SVB Financial Group
SIVB
$3.75M 0.74%
31,525
+24,951
+380% +$3.09M
RIG icon
53
Transocean
RIG
$5.89B
$3.51M 0.69%
283,691
-25,634
-8% -$370K
SKUL
54
DELISTED
SKULLCANDY INC
SKUL
$3.44M 0.68%
726,162
+44,245
+6% +$219K
TNL icon
55
Travel + Leisure Co
TNL
$4.66B
$3.15M 0.62%
96,034
-2,347
-2% -$81K
SZMK
56
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$2.72M 0.54%
745,330
-105,845
-12% -$540K
L icon
57
Loews
L
$23.9B
$2.23M 0.44%
58,038
– –
PGR icon
58
Progressive
PGR
$123B
$2.07M 0.41%
65,000
-350
-0.5% -$11.1K
CVX icon
59
Chevron
CVX
$392B
$1.75M 0.35%
19,504
+460
+2% +$41.5K
SBUX icon
60
Starbucks
SBUX
$120B
$1.42M 0.28%
23,583
+5,684
+32% +$346K
BZH icon
61
Beazer Homes USA
BZH
$877M
$1.35M 0.27%
117,505
+2,175
+2% +$29.8K
PM icon
62
Philip Morris
PM
$297B
$1.11M 0.22%
12,638
– –
XOM icon
63
ExxonMobil
XOM
$644B
$944K 0.19%
12,113
– –
HA
64
DELISTED
Hawaiian Holdings, Inc.
HA
$724K 0.14%
20,490
-8,810
-30% -$304K
PFE icon
65
Pfizer
PFE
$143B
$667K 0.13%
21,779
-1,001
-4% -$31.5K
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$577K 0.11%
8,490
-50
-0.6% -$3.24K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$505K 0.1%
7,336
– –
TSYS
68
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$495K 0.1%
+99,300
New +$440K
IBM icon
69
IBM
IBM
$211B
$470K 0.09%
3,573
– –
KMB icon
70
Kimberly-Clark
KMB
$36.3B
$462K 0.09%
3,631
– –
MO icon
71
Altria Group
MO
$114B
$430K 0.09%
7,380
– –
HPP
72
Hudson Pacific Properties
HPP
$747M
$396K 0.08%
2,012
+36
+2% +$7.21K
PG icon
73
Procter & Gamble
PG
$336B
$383K 0.08%
4,826
-64
-1% -$4.89K
BBRG
74
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$374K 0.07%
41,579
+6,520
+19% +$68.5K
CL icon
75
Colgate-Palmolive
CL
$73.1B
$320K 0.06%
4,800
– –
1 2
3
4

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Winslow Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Winslow Asset Management held 90 positions worth $506M, up 0.18% from $505M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.3%. Winslow Asset Management opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

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 Q4 2015 buy was Hewlett Packard: 708,790 shares worth $6.26M.
  • Winslow Asset Management added most to SVB Financial Group in Q4 2015, an estimated $3.09M increase.
  • Winslow Asset Management's biggest Q4 2015 reduction was HP, cutting an estimated $6.31M.
  • Winslow Asset Management fully exited IPC HEALTHCARE INC COM DTD in Q4 2015, selling an estimated $405K.
  • Winslow Asset Management's ten largest holdings make up 27% of its $506M portfolio in Q4 2015.
  • Winslow Asset Management opened 2 new positions and closed 1 in Q4 2015.
  • Winslow Asset Management's portfolio value rose 0.18% quarter-over-quarter to $506M.

Based on Winslow Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.