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WAM
Winslow Asset Management Portfolio holdings
AUM
$575M
1-Year Est. Return
36.53%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
1 Year Est. Return
+36.53%
3 Year Est. Return
+89.88%
5 Year Est. Return
+125.35%
10 Year Est. Return
+586.43%
AUM
$477M
AUM Growth
+$23M
(+5.1%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
95
New
2
Increased
41
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fossil Group
FOSL
|
+$5M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$4.76M |
| 3 |
Dell
DELL
|
+$3.37M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$918K |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tetra Tech
TTEK
|
+$4.04M |
| 2 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
+$2.48M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$229K |
| 4 |
Marchex
MCHX
|
+$132K |
| 5 |
Nordson
NDSN
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.07% |
| 2 | Technology | 16.55% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$69.4B
| $314K | 0.07% |
4,800
| – | – |
|
77
Caterpillar
CAT
$360B
| $292K | 0.06% |
3,150
| – | – |
|
|
XXIA
78
DELISTED
Ixia
XXIA
| $279K | 0.06% |
17,350
+100
| +0.6% | +$1.38K |
|
79
Verizon
VZ
$214B
| $265K | 0.06% |
4,971
| – | – |
|
|
BRS
80
DELISTED
Bristow Group, Inc.
BRS
| $257K | 0.05% |
12,525
-245
| -2% | -$3.69K |
|
81
Mondelez International
MDLZ
$79.3B
| $253K | 0.05% |
5,696
| – | – |
|
82
Timken Company
TKR
$8.08B
| $237K | 0.05% |
5,980
| – | – |
|
83
Kulicke & Soffa
KLIC
$4.12B
| $235K | 0.05% |
14,750
| – | – |
|
|
BBRG
84
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $209K | 0.04% |
55,079
| – | – |
|
85
Berkshire Hathaway Class B
BRK.B
$1.11T
| $204K | 0.04% |
1,250
-160
| -11% | -$24.6K |
|
|
REXX
86
DELISTED
Rex Energy Corporation
REXX
| $23K | ﹤0.01% |
4,811
+2,000
| +71% | +$9.64K |
|
|
SZMK
87
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| – | – |
-638,950
| Closed | -$2.48M |
|
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Winslow Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Winslow Asset Management held 95 positions worth $477M, up 5.1% from $454M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 4.2%. Winslow Asset Management opened 2 new positions and exited 2, leaving the 95-position portfolio largely intact.
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 Q4 2016 buy was Fossil Group: 166,178 shares worth $4.3M.
- Winslow Asset Management added most to Dell in Q4 2016, an estimated $3.37M increase.
- Winslow Asset Management's biggest Q4 2016 reduction was Tetra Tech, cutting an estimated $4.04M.
- Winslow Asset Management fully exited SIZMEK INC COM STK (DE) in Q4 2016, selling an estimated $2.48M.
- Winslow Asset Management's ten largest holdings make up 27% of its $477M portfolio in Q4 2016.
- Winslow Asset Management opened 2 new positions and closed 2 in Q4 2016.
- Winslow Asset Management's portfolio value rose 5.1% quarter-over-quarter to $477M.
Based on Winslow Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.