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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
+3.79%
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
-$697K
(-0.16%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
95
New
3
Increased
20
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$1.31M |
| 2 |
HLTH
Nobilis Health Corp.
HLTH
|
+$1.12M |
| 3 |
Beazer Homes USA
BZH
|
+$844K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$733K |
| 5 |
JWN
Nordstrom
JWN
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.42M |
| 2 |
LKQ Corp
LKQ
|
+$687K |
| 3 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$608K |
| 4 |
Insperity
NSP
|
+$604K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.89% |
| 2 | Technology | 15.79% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$116B
| $339K | 0.08% |
11,335
| – | – |
|
77
Verizon
VZ
$195B
| $278K | 0.06% |
4,971
+690
| +16% | +$35.8K |
|
78
Mondelez International
MDLZ
$79.5B
| $259K | 0.06% |
5,696
| – | – |
|
79
Caterpillar
CAT
$375B
| $239K | 0.05% |
3,150
| – | – |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| $227K | 0.05% |
5,025
+25
| +0.5% | +$1.13K |
|
|
MRC
81
DELISTED
MRC Global
MRC
| $199K | 0.04% |
14,000
| – | – |
|
82
Kulicke & Soffa
KLIC
$4.67B
| $180K | 0.04% |
14,750
| – | – |
|
|
XXIA
83
DELISTED
Ixia
XXIA
| $169K | 0.04% |
17,250
| – | – |
|
|
BRS
84
DELISTED
Bristow Group, Inc.
BRS
| $117K | 0.03% |
10,240
| – | – |
|
|
REXX
85
DELISTED
Rex Energy Corporation
REXX
| $19K | ﹤0.01% |
2,811
-200
| -7% | -$1.67K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,498
| Closed | -$213K |
|
87
Timken Company
TKR
$9.56B
| – | – |
-6,280
| Closed | -$210K |
|
88
Visa
V
$684B
| – | – |
-2,700
| Closed | -$206K |
|
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Winslow Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Winslow Asset Management held 95 positions worth $447M, down 0.16% from $447M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Winslow Asset Management's Q2 2016 filing shows 3 new, 20 increased, 53 reduced and 3 closed positions. Its largest new stake was ASPEN Insurance Holding Limited: 28,000 shares worth $1.3M. The largest sale was American Campus Communities, Inc., an estimated $1.42M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
- Winslow Asset Management's largest Q2 2016 buy was ASPEN Insurance Holding Limited: 28,000 shares worth $1.3M.
- Winslow Asset Management added most to Beazer Homes USA in Q2 2016, an estimated $844K increase.
- Winslow Asset Management's biggest Q2 2016 reduction was American Campus Communities, Inc., cutting an estimated $1.42M.
- Winslow Asset Management fully exited Berkshire Hathaway Class B in Q2 2016, selling an estimated $213K.
- Winslow Asset Management's ten largest holdings make up 28% of its $447M portfolio in Q2 2016.
- Winslow Asset Management opened 3 new positions and closed 3 in Q2 2016.
- Winslow Asset Management's portfolio value fell 0.16% quarter-over-quarter to $447M.
Based on Winslow Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.