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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
+6.75%
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
$454M
AUM Growth
+$7.01M
(+1.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
96
New
4
Increased
18
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$3.98M |
| 2 |
Beazer Homes USA
BZH
|
+$1.6M |
| 3 |
Dell
DELL
|
+$1.18M |
| 4 |
American Express
AXP
|
+$828K |
| 5 |
HLTH
Nobilis Health Corp.
HLTH
|
+$776K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$7.45M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$6.06M |
| 3 |
SKUL
SKULLCANDY INC
SKUL
|
+$4.45M |
| 4 |
American Electric Power
AEP
|
+$4.37M |
| 5 |
Progressive
PGR
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20% |
| 2 | Technology | 16.24% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$195B
| $258K | 0.06% |
4,971
| – | – |
|
|
BHI
77
DELISTED
Baker Hughes
BHI
| $254K | 0.06% |
5,025
| – | – |
|
78
Mondelez International
MDLZ
$79.5B
| $250K | 0.06% |
5,696
| – | – |
|
|
MRC
79
DELISTED
MRC Global
MRC
| $230K | 0.05% |
14,000
| – | – |
|
|
XXIA
80
DELISTED
Ixia
XXIA
| $216K | 0.05% |
17,250
| – | – |
|
81
Timken Company
TKR
$9.56B
| $210K | 0.05% |
+5,980
| New | +$197K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.1T
| $204K | 0.05% |
+1,410
| New | +$206K |
|
83
Kulicke & Soffa
KLIC
$4.67B
| $191K | 0.04% |
14,750
| – | – |
|
|
BRS
84
DELISTED
Bristow Group, Inc.
BRS
| $179K | 0.04% |
12,770
+2,530
| +25% | +$30.2K |
|
|
REXX
85
DELISTED
Rex Energy Corporation
REXX
| $16K | ﹤0.01% |
2,811
| – | – |
|
|
86
American Electric Power
AEP
$69.6B
| – | – |
-62,361
| Closed | -$4.37M |
|
|
SKUL
87
DELISTED
SKULLCANDY INC
SKUL
| – | – |
-725,070
| Closed | -$4.45M |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| – | – |
-223,127
| Closed | -$6.06M |
|
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AAM
Winslow Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Winslow Asset Management held 96 positions worth $454M, up 1.6% from $447M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Winslow Asset Management withdrew a net $15M in Q3 2016, closing 3 positions and reducing 49 holdings. Its most notable exit was EMC CORPORATION, an estimated $6.06M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Winslow Asset Management opened a new position in Dell worth $1.17M.
- Winslow Asset Management's largest Q3 2016 buy was Dell: 86,939 shares worth $1.17M.
- Winslow Asset Management added most to ASPEN Insurance Holding Limited in Q3 2016, an estimated $3.98M increase.
- Winslow Asset Management's biggest Q3 2016 reduction was Insperity, cutting an estimated $7.45M.
- Winslow Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.06M.
- Winslow Asset Management's ten largest holdings make up 28% of its $454M portfolio in Q3 2016.
- Winslow Asset Management opened 4 new positions and closed 3 in Q3 2016.
- Winslow Asset Management's portfolio value rose 1.6% quarter-over-quarter to $454M.
Based on Winslow Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.