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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
+6.49%
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
$604M
AUM Growth
+$28.8M
(+5%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
94
New
7
Increased
26
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$11.2M |
| 2 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
+$588K |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$541K |
| 4 |
Transocean
RIG
|
+$411K |
| 5 |
SKUL
SKULLCANDY INC
SKUL
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.95M |
| 2 |
American Express
AXP
|
+$3.62M |
| 3 |
GATX Corp
GATX
|
+$3.29M |
| 4 |
Nordson
NDSN
|
+$1.25M |
| 5 |
Simon Property Group
SPG
|
+$828K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.49% |
| 2 | Financials | 14.65% |
| 3 | Technology | 14.2% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REXX
76
DELISTED
Rex Energy Corporation
REXX
| $230K | 0.04% |
1,298
| – | – |
|
77
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
| $222K | 0.04% |
12,338
| – | – |
|
|
BBRG
78
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $216K | 0.04% |
+13,830
| New | +$214K |
|
79
Mondelez International
MDLZ
$79.3B
| $214K | 0.04% |
+5,696
| New | +$208K |
|
80
AT&T
T
$183B
| $211K | 0.03% |
7,898
-16
| -0.2% | -$429 |
|
|
HA
81
DELISTED
Hawaiian Holdings, Inc.
HA
| $211K | 0.03% |
15,395
+4,020
| +35% | +$58.1K |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $208K | 0.03% |
+1,900
| New | +$193K |
|
|
BRS
83
DELISTED
Bristow Group, Inc.
BRS
| $206K | 0.03% |
+2,555
| New | +$194K |
|
84
Sprott Physical Gold
PHYS
$15.4B
| $153K | 0.03% |
+13,920
| New | +$149K |
|
85
Texas Capital Bancshares
TCBI
$4.25B
| – | – |
-3,340
| Closed | -$217K |
|
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Winslow Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Winslow Asset Management held 94 positions worth $604M, up 5% from $576M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Winslow Asset Management's Q2 2014 filing shows 7 new, 26 increased, 43 reduced and 2 closed positions. Its largest new stake was Brookdale Senior Living: 344,670 shares worth $11.5M. The largest sale was Walt Disney, an estimated $3.95M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
- Winslow Asset Management's largest Q2 2014 buy was Brookdale Senior Living: 344,670 shares worth $11.5M.
- Winslow Asset Management added most to SIZMEK INC COM STK (DE) in Q2 2014, an estimated $588K increase.
- Winslow Asset Management's biggest Q2 2014 reduction was Walt Disney, cutting an estimated $3.95M.
- Winslow Asset Management fully exited Texas Capital Bancshares in Q2 2014, selling an estimated $217K.
- Winslow Asset Management's ten largest holdings make up 26% of its $604M portfolio in Q2 2014.
- Winslow Asset Management opened 7 new positions and closed 2 in Q2 2014.
- Winslow Asset Management's portfolio value rose 5% quarter-over-quarter to $604M.
Based on Winslow Asset Management's 13F filing for Q2 2014, filed 31 Jul 2014.