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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
+3.88%
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
$504M
AUM Growth
–
Cap. Flow
+$502M
Cap. Flow
% of AUM
99.61%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$18.1M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$16.8M |
| 3 |
Cohen & Steers
CNS
|
+$14.4M |
| 4 |
Nordson
NDSN
|
+$14.1M |
| 5 |
Travel + Leisure Co
TNL
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.1% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Technology | 12.88% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $19.6M | 3.88% |
+1,203,272
| New | +$16.8M |
|
|
2
Pultegroup
PHM
$24.1B
| $16.5M | 3.27% |
+868,978
| New | +$18.1M |
|
|
3
Nordson
NDSN
$16.6B
| $14.1M | 2.8% |
+203,835
| New | +$14.1M |
|
|
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.4M | 2.65% |
+747,070
| New | +$13.8M |
|
5
Comcast
CMCSA
$85B
| $13.4M | 2.65% |
+640,546
| New | +$13.2M |
|
|
SCHW
6
Charles Schwab
SCHW
$183B
| $13.2M | 2.62% |
+623,137
| New | +$11.5M |
|
|
7
Travel + Leisure Co
TNL
$4.66B
| $13M | 2.58% |
+502,801
| New | +$13.8M |
|
|
8
Cohen & Steers
CNS
$4.23B
| $12.9M | 2.55% |
+378,393
| New | +$14.4M |
|
9
LKQ Corp
LKQ
$5.68B
| $12.6M | 2.51% |
+490,557
| New | +$11.7M |
|
10
HP
HPQ
$24.9B
| $12.2M | 2.42% |
+1,081,444
| New | +$11M |
|
11
Teradyne
TER
$57.6B
| $11.9M | 2.36% |
+676,344
| New | +$11.2M |
|
12
Walt Disney
DIS
$167B
| $11.3M | 2.24% |
+178,506
| New | +$11.3M |
|
13
Weyerhaeuser
WY
$18B
| $11.3M | 2.23% |
+395,508
| New | +$12M |
|
14
American Express
AXP
$227B
| $11.2M | 2.21% |
+149,235
| New | +$10.6M |
|
15
Simon Property Group
SPG
$74.4B
| $10.6M | 2.1% |
+71,418
| New | +$11.5M |
|
16
Tenet Healthcare
THC
$20.5B
| $10.4M | 2.07% |
+226,212
| New | +$10.1M |
|
|
OMN
17
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.3M | 2.05% |
+1,288,263
| New | +$9.39M |
|
18
GATX Corp
GATX
$6.35B
| $9.79M | 1.94% |
+206,419
| New | +$10.4M |
|
19
SLB Ltd
SLB
$73.6B
| $9.71M | 1.93% |
+135,470
| New | +$10M |
|
20
GE Aerospace
GE
$374B
| $9.65M | 1.91% |
+86,804
| New | +$9.61M |
|
21
Oracle
ORCL
$374B
| $9.52M | 1.89% |
+309,969
| New | +$10.3M |
|
22
Kaiser Aluminum
KALU
$2.61B
| $9.51M | 1.89% |
+153,554
| New | +$9.64M |
|
23
JPMorgan Chase
JPM
$935B
| $9.31M | 1.85% |
+176,337
| New | +$8.97M |
|
24
Wells Fargo
WFC
$261B
| $9.2M | 1.82% |
+222,920
| New | +$8.69M |
|
25
Tetra Tech
TTEK
$8.49B
| $9.14M | 1.81% |
+1,944,975
| New | +$10.3M |
|
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Winslow Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Winslow Asset Management, which disclosed 82 positions worth $504M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Pultegroup: 868,978 shares worth $16.5M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Financials and Consumer Discretionary.
- Winslow Asset Management's largest Q2 2013 buy was Pultegroup: 868,978 shares worth $16.5M.
- Winslow Asset Management's ten largest holdings make up 28% of its $504M portfolio in Q2 2013.
- Winslow Asset Management disclosed 82 positions in Q2 2013, its first 13F filing on record.
Based on Winslow Asset Management's 13F filing for Q2 2013, filed 6 Aug 2013.