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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
-2.95%
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
$564M
AUM Growth
-$40.5M
Cap. Flow
-$7.97M
Cap. Flow %
-1.41%
Top 10 Hldgs %
26.69%
Holding
92
New
–
Increased
36
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
MCHX icon
Marchex
MCHX
+$897K
2
HY icon
Hyster-Yale Materials Handling
HY
+$370K
3
LTM
LIFE TIME FITNESS INC
LTM
+$344K
4
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$327K
5
SKUL
SKULLCANDY INC
SKUL
+$300K

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$7.97M
2
SWKS icon
Skyworks Solutions
SWKS
+$772K
3
WPG
Washington Prime Group Inc.
WPG
+$525K
4
EOG icon
EOG Resources
EOG
+$345K
5
JNJ icon
Johnson & Johnson
JNJ
+$320K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Industrials 15.62%
3 Financials 15.38%
4 Consumer Discretionary 12.64%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$183B
$210K 0.04%
7,898
– –
HA
77
DELISTED
Hawaiian Holdings, Inc.
HA
$207K 0.04%
15,395
– –
REXX
78
DELISTED
Rex Energy Corporation
REXX
$164K 0.03%
1,298
– –
KMT icon
79
Kennametal
KMT
$2.23B
– –
-172,145
Closed -$7.97M
MDLZ icon
80
Mondelez International
MDLZ
$79.3B
– –
-5,696
Closed -$214K
PHYS icon
81
Sprott Physical Gold
PHYS
$15.4B
– –
-13,920
Closed -$153K
APC
82
DELISTED
Anadarko Petroleum
APC
– –
-1,900
Closed -$208K
BRS
83
DELISTED
Bristow Group, Inc.
BRS
– –
-2,555
Closed -$206K
WPG
84
DELISTED
Washington Prime Group Inc.
WPG
– –
-3,110
Closed -$525K
1 2 3
4

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MM
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Winslow Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Winslow Asset Management held 92 positions worth $564M, down 6.7% from $604M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Winslow Asset Management's Q3 2014 filing shows 36 increased, 30 reduced and 6 closed positions. The largest sale was Kennametal, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Winslow Asset Management added most to Marchex in Q3 2014, an estimated $897K increase.
  • Winslow Asset Management's biggest Q3 2014 reduction was Skyworks Solutions, cutting an estimated $772K.
  • Winslow Asset Management fully exited Kennametal in Q3 2014, selling an estimated $7.97M.
  • Winslow Asset Management's ten largest holdings make up 27% of its $564M portfolio in Q3 2014.
  • Winslow Asset Management opened 0 new positions and closed 6 in Q3 2014.
  • Winslow Asset Management's portfolio value fell 6.7% quarter-over-quarter to $564M.

Based on Winslow Asset Management's 13F filing for Q3 2014, filed 3 Nov 2014.