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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
+4.81%
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
$576M
AUM Growth
+$17.2M
Cap. Flow
-$1.52M
Cap. Flow %
-0.26%
Top 10 Hldgs %
25.95%
Holding
89
New
8
Increased
24
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$6.36M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$5.39M
3
AEP icon
American Electric Power
AEP
+$5.27M
4
LKQ icon
LKQ Corp
LKQ
+$239K
5
VZ icon
Verizon
VZ
+$230K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$6.84M
2
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$6.42M
3
DIS icon
Walt Disney
DIS
+$1M
4
CMCSA icon
Comcast
CMCSA
+$779K
5
SCHW
Charles Schwab
SCHW
+$678K

Sector Composition

Rank Sector Weight
1 Industrials 19.94%
2 Financials 15.85%
3 Technology 13.68%
4 Consumer Discretionary 12.42%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
76
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$210K 0.04%
12,338
– –
T icon
77
AT&T
T
$159B
$210K 0.04%
+7,914
New +$199K
HA
78
DELISTED
Hawaiian Holdings, Inc.
HA
$159K 0.03%
+11,375
New +$133K
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
– –
-5,696
Closed -$201K
DGIT
80
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-504,129
Closed -$6.42M
1 2 3
4

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Winslow Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Winslow Asset Management held 89 positions worth $576M, up 3.1% from $558M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Winslow Asset Management's Q1 2014 filing shows 8 new, 24 increased, 42 reduced and 2 closed positions. Its largest new stake was SIZMEK INC COM STK (DE): 577,554 shares worth $6.14M. The largest sale was Travel + Leisure Co, an estimated $6.84M.

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

  • Winslow Asset Management's largest Q1 2014 buy was SIZMEK INC COM STK (DE): 577,554 shares worth $6.14M.
  • Winslow Asset Management added most to LKQ Corp in Q1 2014, an estimated $239K increase.
  • Winslow Asset Management's biggest Q1 2014 reduction was Travel + Leisure Co, cutting an estimated $6.84M.
  • Winslow Asset Management fully exited DIGITAL GENERATION INC COM STK (DE) in Q1 2014, selling an estimated $6.42M.
  • Winslow Asset Management's ten largest holdings make up 26% of its $576M portfolio in Q1 2014.
  • Winslow Asset Management opened 8 new positions and closed 2 in Q1 2014.
  • Winslow Asset Management's portfolio value rose 3.1% quarter-over-quarter to $576M.

Based on Winslow Asset Management's 13F filing for Q1 2014, filed 7 May 2014.