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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
-11.22%
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
$505M
AUM Growth
-$75M
Cap. Flow
-$4.87M
Cap. Flow %
-0.96%
Top 10 Hldgs %
27.04%
Holding
91
New
–
Increased
31
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$4.77M
2
BZH icon
Beazer Homes USA
BZH
+$628K
3
MCHX icon
Marchex
MCHX
+$184K
4
HY icon
Hyster-Yale Materials Handling
HY
+$181K
5
GATX icon
GATX Corp
GATX
+$131K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$4.56M
2
TNL icon
Travel + Leisure Co
TNL
+$4.09M
3
SBUX icon
Starbucks
SBUX
+$402K
4
AEP icon
American Electric Power
AEP
+$338K
5
BRS
Bristow Group, Inc.
BRS
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 18.18%
2 Technology 16.44%
3 Financials 13.9%
4 Consumer Discretionary 10.65%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
76
DELISTED
Baker Hughes
BHI
$258K 0.05%
4,950
-500
-9% -$27.9K
XXIA
77
DELISTED
Ixia
XXIA
$246K 0.05%
16,950
-185
-1% -$2.64K
MDLZ icon
78
Mondelez International
MDLZ
$79.5B
$238K 0.05%
5,696
– –
CAT icon
79
Caterpillar
CAT
$375B
$206K 0.04%
3,150
-400
-11% -$30.6K
KLIC icon
80
Kulicke & Soffa
KLIC
$4.67B
$129K 0.03%
14,050
-165
-1% -$1.7K
MRC
81
DELISTED
MRC Global
MRC
$126K 0.03%
11,330
-130
-1% -$1.7K
REXX
82
DELISTED
Rex Energy Corporation
REXX
$78K 0.02%
3,781
+198
+6% +$5.72K
MOD icon
83
Modine Manufacturing
MOD
$10.7B
– –
-425,344
Closed -$4.56M
TKR icon
84
Timken Company
TKR
$9.56B
– –
-6,050
Closed -$221K
BRS
85
DELISTED
Bristow Group, Inc.
BRS
– –
-4,480
Closed -$239K
1 2 3
4

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Winslow Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Winslow Asset Management held 91 positions worth $505M, down 13% from $580M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.3%. Winslow Asset Management opened no new positions and exited 3, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Winslow Asset Management added most to United Natural Foods in Q3 2015, an estimated $4.77M increase.
  • Winslow Asset Management's biggest Q3 2015 reduction was Travel + Leisure Co, cutting an estimated $4.09M.
  • Winslow Asset Management fully exited Modine Manufacturing in Q3 2015, selling an estimated $4.56M.
  • Winslow Asset Management's ten largest holdings make up 27% of its $505M portfolio in Q3 2015.
  • Winslow Asset Management opened 0 new positions and closed 3 in Q3 2015.
  • Winslow Asset Management's portfolio value fell 13% quarter-over-quarter to $505M.

Based on Winslow Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.