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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
+3.79%
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
-$697K
(-0.16%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
95
New
3
Increased
20
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$1.31M |
| 2 |
HLTH
Nobilis Health Corp.
HLTH
|
+$1.12M |
| 3 |
Beazer Homes USA
BZH
|
+$844K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$733K |
| 5 |
JWN
Nordstrom
JWN
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.42M |
| 2 |
LKQ Corp
LKQ
|
+$687K |
| 3 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$608K |
| 4 |
Insperity
NSP
|
+$604K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.89% |
| 2 | Technology | 15.79% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$24.9B
| $4.13M | 0.92% |
328,651
-35,285
| -10% | -$439K |
|
|
SIVB
52
DELISTED
SVB Financial Group
SIVB
| $3.66M | 0.82% |
38,474
+7,164
| +23% | +$733K |
|
53
Travel + Leisure Co
TNL
$4.66B
| $2.93M | 0.66% |
91,085
+6,182
| +7% | +$198K |
|
54
Transocean
RIG
$5.89B
| $2.46M | 0.55% |
207,286
-23,125
| -10% | -$237K |
|
55
Loews
L
$23.9B
| $2.31M | 0.52% |
56,338
-500
| -0.9% | -$19.8K |
|
56
Progressive
PGR
$123B
| $2.16M | 0.48% |
64,550
-400
| -0.6% | -$13.2K |
|
|
57
Beazer Homes USA
BZH
$877M
| $1.96M | 0.44% |
252,716
+104,211
| +70% | +$844K |
|
58
Chevron
CVX
$392B
| $1.93M | 0.43% |
18,364
-270
| -1% | -$27.2K |
|
|
SZMK
59
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.52M | 0.34% |
662,940
-8,420
| -1% | -$21.6K |
|
60
Starbucks
SBUX
$120B
| $1.33M | 0.3% |
23,248
-200
| -0.9% | -$11.4K |
|
61
Philip Morris
PM
$297B
| $1.3M | 0.29% |
12,788
-120
| -0.9% | -$12K |
|
|
AHL
62
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.3M | 0.29% |
+28,000
| New | +$1.31M |
|
63
ExxonMobil
XOM
$644B
| $1.16M | 0.26% |
12,338
+50
| +0.4% | +$4.42K |
|
|
HLTH
64
DELISTED
Nobilis Health Corp.
HLTH
| $768K | 0.17% |
+344,572
| New | +$1.12M |
|
65
Pfizer
PFE
$143B
| $719K | 0.16% |
21,516
-157
| -0.7% | -$5.01K |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $605K | 0.14% |
7,960
| – | – |
|
|
HA
67
DELISTED
Hawaiian Holdings, Inc.
HA
| $563K | 0.13% |
14,820
-1,200
| -7% | -$50.8K |
|
68
IBM
IBM
$211B
| $530K | 0.12% |
3,656
+83
| +2% | +$11.9K |
|
69
Kimberly-Clark
KMB
$36.3B
| $513K | 0.11% |
3,731
+100
| +3% | +$13.1K |
|
70
Altria Group
MO
$114B
| $509K | 0.11% |
7,380
| – | – |
|
71
Bristol-Myers Squibb
BMY
$133B
| $462K | 0.1% |
6,286
-200
| -3% | -$14.1K |
|
|
HPP
72
Hudson Pacific Properties
HPP
$747M
| $415K | 0.09% |
2,031
-18
| -0.9% | -$3.63K |
|
73
Procter & Gamble
PG
$336B
| $400K | 0.09% |
4,729
| – | – |
|
74
Colgate-Palmolive
CL
$73.1B
| $351K | 0.08% |
4,800
| – | – |
|
|
BBRG
75
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $341K | 0.08% |
41,579
| – | – |
|
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Winslow Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Winslow Asset Management held 95 positions worth $447M, down 0.16% from $447M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Winslow Asset Management's Q2 2016 filing shows 3 new, 20 increased, 53 reduced and 3 closed positions. Its largest new stake was ASPEN Insurance Holding Limited: 28,000 shares worth $1.3M. The largest sale was American Campus Communities, Inc., an estimated $1.42M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
- Winslow Asset Management's largest Q2 2016 buy was ASPEN Insurance Holding Limited: 28,000 shares worth $1.3M.
- Winslow Asset Management added most to Beazer Homes USA in Q2 2016, an estimated $844K increase.
- Winslow Asset Management's biggest Q2 2016 reduction was American Campus Communities, Inc., cutting an estimated $1.42M.
- Winslow Asset Management fully exited Berkshire Hathaway Class B in Q2 2016, selling an estimated $213K.
- Winslow Asset Management's ten largest holdings make up 28% of its $447M portfolio in Q2 2016.
- Winslow Asset Management opened 3 new positions and closed 3 in Q2 2016.
- Winslow Asset Management's portfolio value fell 0.16% quarter-over-quarter to $447M.
Based on Winslow Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.