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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
+7.29%
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
$526M
AUM Growth
+$22.2M
Cap. Flow
-$5.84M
Cap. Flow %
-1.11%
Top 10 Hldgs %
27.19%
Holding
83
New
1
Increased
28
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$4.6M
2
PHM icon
Pultegroup
PHM
+$516K
3
MCHX icon
Marchex
MCHX
+$248K
4
XOM icon
ExxonMobil
XOM
+$231K
5
SKUL
SKULLCANDY INC
SKUL
+$148K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$8.17M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$699K
3
CMCSA icon
Comcast
CMCSA
+$499K
4
NDSN icon
Nordson
NDSN
+$428K
5
SCHW
Charles Schwab
SCHW
+$422K

Sector Composition

Rank Sector Weight
1 Industrials 18.66%
2 Financials 15.23%
3 Consumer Discretionary 15.17%
4 Technology 12.33%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$77.1B
– –
-98,624
Closed -$8.17M
T icon
77
AT&T
T
$159B
– –
-7,724
Closed -$207K
1 2 3
4

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TAM
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AGC
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HW
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SC
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RCI
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Winslow Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Winslow Asset Management held 83 positions worth $526M, up 4.4% from $504M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.8%. Winslow Asset Management opened 1 new position and exited 3, leaving the 83-position portfolio largely intact.

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

  • Winslow Asset Management's largest Q3 2013 buy was Hyster-Yale Materials Handling: 60,046 shares worth $5.38M.
  • Winslow Asset Management added most to Pultegroup in Q3 2013, an estimated $516K increase.
  • Winslow Asset Management's biggest Q3 2013 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $699K.
  • Winslow Asset Management fully exited Northrop Grumman in Q3 2013, selling an estimated $8.17M.
  • Winslow Asset Management's ten largest holdings make up 27% of its $526M portfolio in Q3 2013.
  • Winslow Asset Management opened 1 new position and closed 3 in Q3 2013.
  • Winslow Asset Management's portfolio value rose 4.4% quarter-over-quarter to $526M.

Based on Winslow Asset Management's 13F filing for Q3 2013, filed 24 Oct 2013.