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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
+1.9%
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
$506M
AUM Growth
+$892K
Cap. Flow
-$3.1M
Cap. Flow %
-0.61%
Top 10 Hldgs %
27.21%
Holding
90
New
2
Increased
19
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$5.93M
2
SIVB
SVB Financial Group
SIVB
+$3.09M
3
UNFI icon
United Natural Foods
UNFI
+$851K
4
HY icon
Hyster-Yale Materials Handling
HY
+$586K
5
THC icon
Tenet Healthcare
THC
+$538K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$6.31M
2
BKD icon
Brookdale Senior Living
BKD
+$745K
3
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$540K
4
KLXI
KLX Inc.
KLXI
+$467K
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$405K

Sector Composition

Rank Sector Weight
1 Industrials 18.72%
2 Technology 16.75%
3 Financials 14.9%
4 Consumer Discretionary 9.97%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$116B
$298K 0.06%
11,335
– –
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$255K 0.05%
5,696
– –
BHI
78
DELISTED
Baker Hughes
BHI
$231K 0.05%
5,000
+50
+1% +$2.56K
CAT icon
79
Caterpillar
CAT
$375B
$214K 0.04%
3,150
– –
XXIA
80
DELISTED
Ixia
XXIA
$214K 0.04%
17,250
+300
+2% +$4.1K
MRC
81
DELISTED
MRC Global
MRC
$173K 0.03%
13,400
+2,070
+18% +$27.3K
KLIC icon
82
Kulicke & Soffa
KLIC
$4.67B
$172K 0.03%
14,750
+700
+5% +$7.62K
REXX
83
DELISTED
Rex Energy Corporation
REXX
$32K 0.01%
3,011
-770
-20% -$14.6K
IPCM
84
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-5,210
Closed -$405K
1 2 3
4

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Winslow Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Winslow Asset Management held 90 positions worth $506M, up 0.18% from $505M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.3%. Winslow Asset Management opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

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 Q4 2015 buy was Hewlett Packard: 708,790 shares worth $6.26M.
  • Winslow Asset Management added most to SVB Financial Group in Q4 2015, an estimated $3.09M increase.
  • Winslow Asset Management's biggest Q4 2015 reduction was HP, cutting an estimated $6.31M.
  • Winslow Asset Management fully exited IPC HEALTHCARE INC COM DTD in Q4 2015, selling an estimated $405K.
  • Winslow Asset Management's ten largest holdings make up 27% of its $506M portfolio in Q4 2015.
  • Winslow Asset Management opened 2 new positions and closed 1 in Q4 2015.
  • Winslow Asset Management's portfolio value rose 0.18% quarter-over-quarter to $506M.

Based on Winslow Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.