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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
+3.7%
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
$447M
AUM Growth
-$58.6M
(-12%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
94
New
5
Increased
5
Reduced
66
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beazer Homes USA
BZH
|
+$258K |
| 2 |
Verizon
VZ
|
+$214K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$199K |
| 4 |
Visa
V
|
+$196K |
| 5 |
BRS
Bristow Group, Inc.
BRS
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$9.2M |
| 2 |
Pultegroup
PHM
|
+$2.17M |
| 3 |
Kaiser Aluminum
KALU
|
+$1.76M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$1.75M |
| 5 |
Teradyne
TER
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.04% |
| 2 | Technology | 17.12% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Real Estate | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Verizon
VZ
$195B
| $232K | 0.05% |
+4,281
| New | +$214K |
|
77
Mondelez International
MDLZ
$79.5B
| $229K | 0.05% |
5,696
| – | – |
|
|
BHI
78
DELISTED
Baker Hughes
BHI
| $219K | 0.05% |
5,000
| – | – |
|
|
XXIA
79
DELISTED
Ixia
XXIA
| $215K | 0.05% |
17,250
| – | – |
|
|
80
Berkshire Hathaway Class B
BRK.B
$1.1T
| $213K | 0.05% |
+1,498
| New | +$199K |
|
81
Timken Company
TKR
$9.56B
| $210K | 0.05% |
+6,280
| New | +$182K |
|
|
82
Visa
V
$684B
| $206K | 0.05% |
+2,700
| New | +$196K |
|
|
BRS
83
DELISTED
Bristow Group, Inc.
BRS
| $194K | 0.04% |
+10,240
| New | +$190K |
|
|
MRC
84
DELISTED
MRC Global
MRC
| $184K | 0.04% |
14,000
+600
| +4% | +$6.91K |
|
85
Kulicke & Soffa
KLIC
$4.67B
| $167K | 0.04% |
14,750
| – | – |
|
|
REXX
86
DELISTED
Rex Energy Corporation
REXX
| $23K | 0.01% |
3,011
| – | – |
|
|
LM
87
DELISTED
Legg Mason, Inc.
LM
| – | – |
-234,576
| Closed | -$9.2M |
|
|
TSYS
88
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| – | – |
-99,300
| Closed | -$495K |
|
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Winslow Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Winslow Asset Management held 94 positions worth $447M, down 12% from $506M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Winslow Asset Management withdrew a net $67.5M in Q1 2016, closing 2 positions and reducing 66 holdings. Its most notable exit was Legg Mason, Inc., an estimated $9.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Winslow Asset Management opened a new position in Verizon worth $232K.
- Winslow Asset Management's largest Q1 2016 buy was Verizon: 4,281 shares worth $232K.
- Winslow Asset Management added most to Beazer Homes USA in Q1 2016, an estimated $258K increase.
- Winslow Asset Management's biggest Q1 2016 reduction was Pultegroup, cutting an estimated $2.17M.
- Winslow Asset Management fully exited Legg Mason, Inc. in Q1 2016, selling an estimated $9.2M.
- Winslow Asset Management's ten largest holdings make up 27% of its $447M portfolio in Q1 2016.
- Winslow Asset Management opened 5 new positions and closed 2 in Q1 2016.
- Winslow Asset Management's portfolio value fell 12% quarter-over-quarter to $447M.
Based on Winslow Asset Management's 13F filing for Q1 2016, filed 10 May 2016.