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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
+3.7%
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
$447M
AUM Growth
-$58.6M
Cap. Flow
-$67.5M
Cap. Flow %
-15.09%
Top 10 Hldgs %
27.34%
Holding
94
New
5
Increased
5
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
BZH icon
Beazer Homes USA
BZH
+$258K
2
VZ icon
Verizon
VZ
+$214K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K
4
V icon
Visa
V
+$196K
5
BRS
Bristow Group, Inc.
BRS
+$190K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$9.2M
2
PHM icon
Pultegroup
PHM
+$2.17M
3
KALU icon
Kaiser Aluminum
KALU
+$1.76M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.75M
5
TER icon
Teradyne
TER
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 20.04%
2 Technology 17.12%
3 Financials 12.63%
4 Consumer Discretionary 10.29%
5 Real Estate 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
51
DELISTED
SVB Financial Group
SIVB
$3.19M 0.71%
31,310
-215
-0.7% -$20.8K
TNL icon
52
Travel + Leisure Co
TNL
$4.66B
$2.93M 0.66%
84,903
-11,131
-12% -$353K
SKUL
53
DELISTED
SKULLCANDY INC
SKUL
$2.42M 0.54%
678,642
-47,520
-7% -$171K
PGR icon
54
Progressive
PGR
$123B
$2.28M 0.51%
64,950
-50
-0.1% -$1.6K
L icon
55
Loews
L
$23.9B
$2.17M 0.49%
56,838
-1,200
-2% -$44.2K
RIG icon
56
Transocean
RIG
$5.89B
$2.11M 0.47%
230,411
-53,280
-19% -$530K
SZMK
57
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1.95M 0.44%
671,360
-73,970
-10% -$236K
CVX icon
58
Chevron
CVX
$392B
$1.78M 0.4%
18,634
-870
-4% -$76.1K
SBUX icon
59
Starbucks
SBUX
$120B
$1.4M 0.31%
23,448
-135
-0.6% -$7.86K
BZH icon
60
Beazer Homes USA
BZH
$877M
$1.29M 0.29%
148,505
+31,000
+26% +$258K
PM icon
61
Philip Morris
PM
$297B
$1.27M 0.28%
12,908
+270
+2% +$24.8K
XOM icon
62
ExxonMobil
XOM
$644B
$1.03M 0.23%
12,288
+175
+1% +$14K
HA
63
DELISTED
Hawaiian Holdings, Inc.
HA
$756K 0.17%
16,020
-4,470
-22% -$173K
PFE icon
64
Pfizer
PFE
$143B
$609K 0.14%
21,673
-106
-0.5% -$3.03K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$548K 0.12%
7,960
-530
-6% -$34.7K
IBM icon
66
IBM
IBM
$211B
$517K 0.12%
3,573
– –
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$488K 0.11%
3,631
– –
MO icon
68
Altria Group
MO
$114B
$462K 0.1%
7,380
– –
HPP
69
Hudson Pacific Properties
HPP
$747M
$415K 0.09%
2,049
+37
+2% +$6.72K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$414K 0.09%
6,486
-850
-12% -$53.6K
PG icon
71
Procter & Gamble
PG
$336B
$389K 0.09%
4,729
-97
-2% -$7.82K
CL icon
72
Colgate-Palmolive
CL
$73.1B
$339K 0.08%
4,800
– –
BBRG
73
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$322K 0.07%
41,579
– –
BP icon
74
BP
BP
$116B
$288K 0.06%
11,335
– –
CAT icon
75
Caterpillar
CAT
$375B
$241K 0.05%
3,150
– –
1 2
3
4

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Winslow Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Winslow Asset Management held 94 positions worth $447M, down 12% from $506M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Winslow Asset Management withdrew a net $67.5M in Q1 2016, closing 2 positions and reducing 66 holdings. Its most notable exit was Legg Mason, Inc., an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Winslow Asset Management opened a new position in Verizon worth $232K.

  • Winslow Asset Management's largest Q1 2016 buy was Verizon: 4,281 shares worth $232K.
  • Winslow Asset Management added most to Beazer Homes USA in Q1 2016, an estimated $258K increase.
  • Winslow Asset Management's biggest Q1 2016 reduction was Pultegroup, cutting an estimated $2.17M.
  • Winslow Asset Management fully exited Legg Mason, Inc. in Q1 2016, selling an estimated $9.2M.
  • Winslow Asset Management's ten largest holdings make up 27% of its $447M portfolio in Q1 2016.
  • Winslow Asset Management opened 5 new positions and closed 2 in Q1 2016.
  • Winslow Asset Management's portfolio value fell 12% quarter-over-quarter to $447M.

Based on Winslow Asset Management's 13F filing for Q1 2016, filed 10 May 2016.