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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
+8.92%
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
$610M
AUM Growth
+$46.4M
(+8.2%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
94
New
8
Increased
19
Reduced
49
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$7.94M |
| 2 |
Eli Lilly
LLY
|
+$5.39M |
| 3 |
SKUL
SKULLCANDY INC
SKUL
|
+$381K |
| 4 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
+$373K |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Modine Manufacturing
MOD
|
+$2.2M |
| 2 |
Transocean
RIG
|
+$970K |
| 3 |
Skyworks Solutions
SWKS
|
+$967K |
| 4 |
American Electric Power
AEP
|
+$708K |
| 5 |
Comcast
CMCSA
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.78% |
| 2 | Industrials | 16.64% |
| 3 | Financials | 14.63% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$375B
| $325K | 0.05% |
3,550
| – | – |
|
|
BHI
77
DELISTED
Baker Hughes
BHI
| $306K | 0.05% |
5,450
-1,000
| -16% | -$56.4K |
|
|
BRS
78
DELISTED
Bristow Group, Inc.
BRS
| $291K | 0.05% |
+4,430
| New | +$299K |
|
79
Timken Company
TKR
$9.56B
| $258K | 0.04% |
+6,050
| New | +$254K |
|
80
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $234K | 0.04% |
12,338
| – | – |
|
81
Verizon
VZ
$195B
| $227K | 0.04% |
4,844
| – | – |
|
82
Mondelez International
MDLZ
$79.5B
| $207K | 0.03% |
+5,696
| New | +$207K |
|
83
Kulicke & Soffa
KLIC
$4.67B
| $206K | 0.03% |
+14,215
| New | +$197K |
|
|
XXIA
84
DELISTED
Ixia
XXIA
| $182K | 0.03% |
+16,135
| New | +$158K |
|
|
REXX
85
DELISTED
Rex Energy Corporation
REXX
| $110K | 0.02% |
2,148
+850
| +65% | +$65.2K |
|
86
AT&T
T
$159B
| – | – |
-7,898
| Closed | -$210K |
|
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AAM
Winslow Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Winslow Asset Management held 94 positions worth $610M, up 8.2% from $564M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Winslow Asset Management's Q4 2014 filing shows 8 new, 19 increased, 49 reduced and 1 closed positions. Its largest new stake was EMC CORPORATION: 272,685 shares worth $8.11M. The largest sale was Modine Manufacturing, an estimated $2.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
- Winslow Asset Management's largest Q4 2014 buy was EMC CORPORATION: 272,685 shares worth $8.11M.
- Winslow Asset Management added most to SKULLCANDY INC in Q4 2014, an estimated $381K increase.
- Winslow Asset Management's biggest Q4 2014 reduction was Modine Manufacturing, cutting an estimated $2.2M.
- Winslow Asset Management fully exited AT&T in Q4 2014, selling an estimated $210K.
- Winslow Asset Management's ten largest holdings make up 27% of its $610M portfolio in Q4 2014.
- Winslow Asset Management opened 8 new positions and closed 1 in Q4 2014.
- Winslow Asset Management's portfolio value rose 8.2% quarter-over-quarter to $610M.
Based on Winslow Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.