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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
+6.75%
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
$454M
AUM Growth
+$7.01M
Cap. Flow
-$15M
Cap. Flow %
-3.3%
Top 10 Hldgs %
27.58%
Holding
96
New
4
Increased
18
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$3.98M
2
BZH icon
Beazer Homes USA
BZH
+$1.6M
3
DELL icon
Dell
DELL
+$1.18M
4
AXP icon
American Express
AXP
+$828K
5
HLTH
Nobilis Health Corp.
HLTH
+$776K

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$7.45M
2
EMC
EMC CORPORATION
EMC
+$6.06M
3
SKUL
SKULLCANDY INC
SKUL
+$4.45M
4
AEP icon
American Electric Power
AEP
+$4.37M
5
PGR icon
Progressive
PGR
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Technology 16.24%
3 Financials 13.93%
4 Consumer Discretionary 10.49%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHX icon
51
Marchex
MCHX
$76.2M
$3.94M 0.87%
1,424,007
-15,050
-1% -$44.6K
TNL icon
52
Travel + Leisure Co
TNL
$4.66B
$2.75M 0.61%
90,525
-560
-0.6% -$17.9K
SZMK
53
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$2.48M 0.55%
638,950
-23,990
-4% -$81.1K
L icon
54
Loews
L
$23.9B
$2.21M 0.49%
53,694
-2,644
-5% -$109K
HLTH
55
DELISTED
Nobilis Health Corp.
HLTH
$2.02M 0.45%
602,575
+258,003
+75% +$776K
RIG icon
56
Transocean
RIG
$5.89B
$2.01M 0.44%
188,454
-18,832
-9% -$199K
CVX icon
57
Chevron
CVX
$392B
$1.84M 0.41%
17,871
-493
-3% -$50.3K
PM icon
58
Philip Morris
PM
$297B
$1.24M 0.27%
12,788
– –
SBUX icon
59
Starbucks
SBUX
$120B
$1.24M 0.27%
22,948
-300
-1% -$16.8K
DELL icon
60
Dell
DELL
$262B
$1.17M 0.26%
+86,939
New +$1.18M
XOM icon
61
ExxonMobil
XOM
$644B
$1.04M 0.23%
11,929
-409
-3% -$36.3K
PGR icon
62
Progressive
PGR
$123B
$1.02M 0.23%
32,550
-32,000
-50% -$1.04M
HA
63
DELISTED
Hawaiian Holdings, Inc.
HA
$720K 0.16%
14,820
– –
PFE icon
64
Pfizer
PFE
$143B
$691K 0.15%
21,516
– –
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$556K 0.12%
7,860
-100
-1% -$7.13K
KMB icon
66
Kimberly-Clark
KMB
$36.3B
$471K 0.1%
3,731
– –
HPP
67
Hudson Pacific Properties
HPP
$747M
$467K 0.1%
2,031
– –
MO icon
68
Altria Group
MO
$114B
$467K 0.1%
7,380
– –
IBM icon
69
IBM
IBM
$211B
$444K 0.1%
2,924
-732
-20% -$111K
PG icon
70
Procter & Gamble
PG
$336B
$424K 0.09%
4,729
– –
CL icon
71
Colgate-Palmolive
CL
$73.1B
$356K 0.08%
4,800
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$339K 0.07%
6,286
– –
BP icon
73
BP
BP
$116B
$335K 0.07%
11,335
– –
CAT icon
74
Caterpillar
CAT
$375B
$280K 0.06%
3,150
– –
BBRG
75
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$263K 0.06%
55,079
+13,500
+32% +$81.2K
1 2
3
4

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Winslow Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Winslow Asset Management held 96 positions worth $454M, up 1.6% from $447M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Winslow Asset Management withdrew a net $15M in Q3 2016, closing 3 positions and reducing 49 holdings. Its most notable exit was EMC CORPORATION, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Winslow Asset Management opened a new position in Dell worth $1.17M.

  • Winslow Asset Management's largest Q3 2016 buy was Dell: 86,939 shares worth $1.17M.
  • Winslow Asset Management added most to ASPEN Insurance Holding Limited in Q3 2016, an estimated $3.98M increase.
  • Winslow Asset Management's biggest Q3 2016 reduction was Insperity, cutting an estimated $7.45M.
  • Winslow Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.06M.
  • Winslow Asset Management's ten largest holdings make up 28% of its $454M portfolio in Q3 2016.
  • Winslow Asset Management opened 4 new positions and closed 3 in Q3 2016.
  • Winslow Asset Management's portfolio value rose 1.6% quarter-over-quarter to $454M.

Based on Winslow Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.