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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
+3.88%
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
$504M
AUM Growth
–
Cap. Flow
+$502M
Cap. Flow %
99.61%
Top 10 Hldgs %
27.93%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$18.1M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$16.8M
3
CNS icon
Cohen & Steers
CNS
+$14.4M
4
NDSN icon
Nordson
NDSN
+$14.1M
5
TNL icon
Travel + Leisure Co
TNL
+$13.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.1%
2 Financials 15.59%
3 Consumer Discretionary 15.12%
4 Technology 12.88%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVM icon
76
CEL-SCI Corp
CVM
$20.3M
$2K ﹤0.01%
+1
New +$1.93K
1 2 3
4

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Winslow Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Winslow Asset Management, which disclosed 82 positions worth $504M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Pultegroup: 868,978 shares worth $16.5M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Financials and Consumer Discretionary.

  • Winslow Asset Management's largest Q2 2013 buy was Pultegroup: 868,978 shares worth $16.5M.
  • Winslow Asset Management's ten largest holdings make up 28% of its $504M portfolio in Q2 2013.
  • Winslow Asset Management disclosed 82 positions in Q2 2013, its first 13F filing on record.

Based on Winslow Asset Management's 13F filing for Q2 2013, filed 6 Aug 2013.