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WAM

Winslow Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+36.53%
3 Year Est. Return
+89.88%
5 Year Est. Return
+125.35%
10 Year Est. Return
+586.43%
AUM
$477M
AUM Growth
+$23M
Cap. Flow
+$5.36M
Cap. Flow %
1.12%
Top 10 Hldgs %
27.21%
Holding
95
New
2
Increased
41
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
FOSL icon
Fossil Group
FOSL
+$5M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$4.76M
3
DELL icon
Dell
DELL
+$3.37M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$918K
5
AHL
ASPEN Insurance Holding Limited
AHL
+$527K

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$4.04M
2
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$2.48M
3
ACC
American Campus Communities, Inc.
ACC
+$229K
4
MCHX icon
Marchex
MCHX
+$132K
5
NDSN icon
Nordson
NDSN
+$124K

Sector Composition

Rank Sector Weight
1 Industrials 21.07%
2 Technology 16.55%
3 Financials 15.6%
4 Consumer Discretionary 10.64%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
51
Fossil Group
FOSL
$298M
$4.3M 0.9%
+166,178
New +$5M
BKD icon
52
Brookdale Senior Living
BKD
$2.83B
$3.72M 0.78%
299,873
+10,930
+4% +$147K
MCHX icon
53
Marchex
MCHX
$54.5M
$3.64M 0.76%
1,374,247
-49,760
-3% -$132K
THC icon
54
Tenet Healthcare
THC
$21B
$3.46M 0.73%
233,439
+8,600
+4% +$154K
TNL icon
55
Travel + Leisure Co
TNL
$4.01B
$3.13M 0.66%
90,802
+277
+0.3% +$8.91K
RIG icon
56
Transocean
RIG
$6.63B
$2.64M 0.55%
178,826
-9,628
-5% -$114K
L icon
57
Loews
L
$22.3B
$2.5M 0.52%
53,294
-400
-0.7% -$17.6K
CVX icon
58
Chevron
CVX
$427B
$2.1M 0.44%
17,861
-10
-0.1% -$1.09K
HLTH
59
DELISTED
Nobilis Health Corp.
HLTH
$1.57M 0.33%
749,459
+146,884
+24% +$400K
SBUX icon
60
Starbucks
SBUX
$110B
$1.24M 0.26%
22,352
-596
-3% -$33K
PGR icon
61
Progressive
PGR
$129B
$1.13M 0.24%
31,950
-600
-2% -$19.8K
PM icon
62
Philip Morris
PM
$303B
$1.13M 0.24%
12,388
-400
-3% -$37.1K
XOM icon
63
ExxonMobil
XOM
$696B
$1.07M 0.22%
11,846
-83
-0.7% -$7.25K
HA
64
DELISTED
Hawaiian Holdings, Inc.
HA
$845K 0.18%
14,820
– –
PFE icon
65
Pfizer
PFE
$157B
$663K 0.14%
21,516
– –
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$594K 0.12%
7,860
– –
HPP
67
Hudson Pacific Properties
HPP
$621M
$495K 0.1%
2,031
– –
MO icon
68
Altria Group
MO
$117B
$488K 0.1%
7,224
-156
-2% -$10K
IBM icon
69
IBM
IBM
$234B
$464K 0.1%
2,924
– –
KMB icon
70
Kimberly-Clark
KMB
$32.8B
$426K 0.09%
3,731
– –
PG icon
71
Procter & Gamble
PG
$341B
$407K 0.09%
4,838
+109
+2% +$9.29K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$376K 0.08%
6,437
+151
+2% +$8.26K
BP icon
73
BP
BP
$121B
$356K 0.07%
11,132
-203
-2% -$6.11K
BHI
74
DELISTED
Baker Hughes
BHI
$326K 0.07%
5,025
– –
MRC
75
DELISTED
MRC Global
MRC
$322K 0.07%
15,885
+1,885
+13% +$34.3K
1 2
3
4

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CNHF
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SWA
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Winslow Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Winslow Asset Management held 95 positions worth $477M, up 5.1% from $454M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.2%. Winslow Asset Management opened 2 new positions and exited 2, leaving the 95-position portfolio largely intact.

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 Q4 2016 buy was Fossil Group: 166,178 shares worth $4.3M.
  • Winslow Asset Management added most to Dell in Q4 2016, an estimated $3.37M increase.
  • Winslow Asset Management's biggest Q4 2016 reduction was Tetra Tech, cutting an estimated $4.04M.
  • Winslow Asset Management fully exited SIZMEK INC COM STK (DE) in Q4 2016, selling an estimated $2.48M.
  • Winslow Asset Management's ten largest holdings make up 27% of its $477M portfolio in Q4 2016.
  • Winslow Asset Management opened 2 new positions and closed 2 in Q4 2016.
  • Winslow Asset Management's portfolio value rose 5.1% quarter-over-quarter to $477M.

Based on Winslow Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.