We are live on ! Find out more
WAM

Winslow Asset Management Portfolio holdings

AUM $515M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
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
$594M
AUM Growth
-$16M
Cap. Flow
-$34.1M
Cap. Flow %
-5.75%
Top 10 Hldgs %
28.68%
Holding
93
New
–
Increased
6
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
MCHX icon
Marchex
MCHX
+$654K
2
AXP icon
American Express
AXP
+$37.6K
3
BZH icon
Beazer Homes USA
BZH
+$35.9K
4
HY icon
Hyster-Yale Materials Handling
HY
+$13.9K
5
SIVB
SVB Financial Group
SIVB
+$7.17K

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$10.3M
2
SKUL
SKULLCANDY INC
SKUL
+$2.82M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.72M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.07M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 18.01%
2 Technology 17.52%
3 Financials 14.16%
4 Consumer Discretionary 11.42%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
$284K 0.05%
3,550
– –
TKR icon
77
Timken Company
TKR
$9.56B
$255K 0.04%
6,050
– –
BRS
78
DELISTED
Bristow Group, Inc.
BRS
$241K 0.04%
4,430
– –
RNP icon
79
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$240K 0.04%
12,338
– –
VZ icon
80
Verizon
VZ
$195B
$236K 0.04%
4,844
– –
KLIC icon
81
Kulicke & Soffa
KLIC
$4.67B
$222K 0.04%
14,215
– –
MDLZ icon
82
Mondelez International
MDLZ
$79.5B
$206K 0.03%
5,696
– –
XXIA
83
DELISTED
Ixia
XXIA
$196K 0.03%
16,135
– –
REXX
84
DELISTED
Rex Energy Corporation
REXX
$80K 0.01%
2,148
– –
LTM
85
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-182,654
Closed -$10.3M
1 2 3
4

Similar funds

PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

Winslow Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Winslow Asset Management held 93 positions worth $594M, down 2.6% from $610M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Winslow Asset Management withdrew a net $34.1M in Q1 2015, closing 1 position and reducing 56 holdings. Its most notable exit was LIFE TIME FITNESS INC, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Winslow Asset Management added an estimated $654K to Marchex.

  • Winslow Asset Management added most to Marchex in Q1 2015, an estimated $654K increase.
  • Winslow Asset Management's biggest Q1 2015 reduction was SKULLCANDY INC, cutting an estimated $2.82M.
  • Winslow Asset Management fully exited LIFE TIME FITNESS INC in Q1 2015, selling an estimated $10.3M.
  • Winslow Asset Management's ten largest holdings make up 29% of its $594M portfolio in Q1 2015.
  • Winslow Asset Management opened 0 new positions and closed 1 in Q1 2015.
  • Winslow Asset Management's portfolio value fell 2.6% quarter-over-quarter to $594M.

Based on Winslow Asset Management's 13F filing for Q1 2015, filed 7 May 2015.