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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
-1.04%
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
$580M
AUM Growth
-$14.3M
(-2.4%)
Cap. Flow
-$903K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
95
New
3
Increased
29
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$9.06M |
| 2 |
Transocean
RIG
|
+$4.03M |
| 3 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
+$739K |
| 4 |
SKUL
SKULLCANDY INC
SKUL
|
+$598K |
| 5 |
SLB Ltd
SLB
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$9.87M |
| 2 |
Insperity
NSP
|
+$580K |
| 3 |
Apple
AAPL
|
+$410K |
| 4 |
Progressive
PGR
|
+$365K |
| 5 |
Walt Disney
DIS
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.71% |
| 2 | Technology | 16.1% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$73.1B
| $314K | 0.05% |
4,800
| – | – |
|
77
Caterpillar
CAT
$375B
| $301K | 0.05% |
3,550
| – | – |
|
|
IPCM
78
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $292K | 0.05% |
+5,270
| New | +$268K |
|
|
BRS
79
DELISTED
Bristow Group, Inc.
BRS
| $239K | 0.04% |
4,480
+50
| +1% | +$2.93K |
|
80
Mondelez International
MDLZ
$79.5B
| $234K | 0.04% |
5,696
| – | – |
|
81
Timken Company
TKR
$9.56B
| $221K | 0.04% |
6,050
| – | – |
|
|
XXIA
82
DELISTED
Ixia
XXIA
| $213K | 0.04% |
17,135
+1,000
| +6% | +$12.5K |
|
|
REXX
83
DELISTED
Rex Energy Corporation
REXX
| $200K | 0.03% |
3,583
+1,435
| +67% | +$71.3K |
|
|
MRC
84
DELISTED
MRC Global
MRC
| $177K | 0.03% |
+11,460
| New | +$173K |
|
85
Kulicke & Soffa
KLIC
$4.67B
| $166K | 0.03% |
14,215
| – | – |
|
86
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
| – | – |
-12,338
| Closed | -$240K |
|
87
Verizon
VZ
$195B
| – | – |
-4,844
| Closed | -$236K |
|
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AAM
Winslow Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Winslow Asset Management held 95 positions worth $580M, down 2.4% from $594M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Winslow Asset Management's Q2 2015 filing shows 3 new, 29 increased, 41 reduced and 4 closed positions. Its largest new stake was KLX Inc.: 250,667 shares worth $9.33M. The largest sale was Skyworks Solutions, an estimated $9.87M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Winslow Asset Management's largest Q2 2015 buy was KLX Inc.: 250,667 shares worth $9.33M.
- Winslow Asset Management added most to Transocean in Q2 2015, an estimated $4.03M increase.
- Winslow Asset Management's biggest Q2 2015 reduction was Skyworks Solutions, cutting an estimated $9.87M.
- Winslow Asset Management fully exited Cohen & Steers REIT and Preferred and Income Fund in Q2 2015, selling an estimated $240K.
- Winslow Asset Management's ten largest holdings make up 27% of its $580M portfolio in Q2 2015.
- Winslow Asset Management opened 3 new positions and closed 4 in Q2 2015.
- Winslow Asset Management's portfolio value fell 2.4% quarter-over-quarter to $580M.
Based on Winslow Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.