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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
+7.29%
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
$526M
AUM Growth
+$22.2M
Cap. Flow
-$5.84M
Cap. Flow %
-1.11%
Top 10 Hldgs %
27.19%
Holding
83
New
1
Increased
28
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$4.6M
2
PHM icon
Pultegroup
PHM
+$516K
3
MCHX icon
Marchex
MCHX
+$248K
4
XOM icon
ExxonMobil
XOM
+$231K
5
SKUL
SKULLCANDY INC
SKUL
+$148K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$8.17M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$699K
3
CMCSA icon
Comcast
CMCSA
+$499K
4
NDSN icon
Nordson
NDSN
+$428K
5
SCHW
Charles Schwab
SCHW
+$422K

Sector Composition

Rank Sector Weight
1 Industrials 18.66%
2 Financials 15.23%
3 Consumer Discretionary 15.17%
4 Technology 12.33%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$18.6M 3.53%
1,160,633
-42,639
-4% -$699K
LKQ icon
2
LKQ Corp
LKQ
$5.68B
$15.4M 2.92%
483,017
-7,540
-2% -$218K
PHM icon
3
Pultegroup
PHM
$24.1B
$14.8M 2.82%
899,240
+30,262
+3% +$516K
NDSN icon
4
Nordson
NDSN
$16.6B
$14.6M 2.77%
197,876
-5,959
-3% -$428K
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$14.2M 2.69%
748,935
+1,865
+0.2% +$33.9K
CMCSA icon
6
Comcast
CMCSA
$85B
$13.9M 2.65%
617,608
-22,938
-4% -$499K
TNL icon
7
Travel + Leisure Co
TNL
$4.66B
$13.6M 2.58%
494,204
-8,597
-2% -$235K
CNS icon
8
Cohen & Steers
CNS
$4.23B
$13.4M 2.54%
379,418
+1,025
+0.3% +$35.5K
SCHW
9
Charles Schwab
SCHW
$183B
$12.8M 2.42%
603,742
-19,395
-3% -$422K
SLB icon
10
SLB Ltd
SLB
$73.6B
$11.8M 2.25%
134,030
-1,440
-1% -$118K
WY icon
11
Weyerhaeuser
WY
$18B
$11.4M 2.16%
396,741
+1,233
+0.3% +$34.9K
DIS icon
12
Walt Disney
DIS
$167B
$11.3M 2.15%
175,715
-2,791
-2% -$179K
AXP icon
13
American Express
AXP
$227B
$11.2M 2.12%
147,843
-1,392
-0.9% -$105K
TER icon
14
Teradyne
TER
$57.6B
$11.2M 2.12%
675,734
-610
-0.1% -$10.1K
KALU icon
15
Kaiser Aluminum
KALU
$2.61B
$10.9M 2.08%
153,669
+115
+0.1% +$7.77K
OMN
16
DELISTED
OMNOVA Solutions Inc.
OMN
$10.9M 2.06%
1,271,033
-17,230
-1% -$141K
EOG icon
17
EOG Resources
EOG
$79.2B
$10.7M 2.03%
126,446
-2,424
-2% -$188K
NSP icon
18
Insperity
NSP
$1.93B
$10.4M 1.98%
553,612
+2,500
+0.5% +$42.2K
HPQ icon
19
HP
HPQ
$24.9B
$10.3M 1.96%
1,081,290
-154
-0% -$1.7K
ORCL icon
20
Oracle
ORCL
$374B
$10.3M 1.96%
310,519
+550
+0.2% +$17.8K
TTEK icon
21
Tetra Tech
TTEK
$8.49B
$10.1M 1.93%
1,959,200
+14,225
+0.7% +$68.2K
GE icon
22
GE Aerospace
GE
$374B
$9.96M 1.89%
87,040
+236
+0.3% +$27.1K
SPG icon
23
Simon Property Group
SPG
$74.4B
$9.95M 1.89%
71,374
-44
-0.1% -$6.39K
GATX icon
24
GATX Corp
GATX
$6.35B
$9.88M 1.88%
207,884
+1,465
+0.7% +$67.7K
EL icon
25
Estee Lauder
EL
$30.4B
$9.51M 1.81%
136,055
-745
-0.5% -$50.4K
1
2 3 4

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Winslow Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Winslow Asset Management held 83 positions worth $526M, up 4.4% from $504M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.8%. Winslow Asset Management opened 1 new position and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winslow Asset Management's largest Q3 2013 buy was Hyster-Yale Materials Handling: 60,046 shares worth $5.38M.
  • Winslow Asset Management added most to Pultegroup in Q3 2013, an estimated $516K increase.
  • Winslow Asset Management's biggest Q3 2013 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $699K.
  • Winslow Asset Management fully exited Northrop Grumman in Q3 2013, selling an estimated $8.17M.
  • Winslow Asset Management's ten largest holdings make up 27% of its $526M portfolio in Q3 2013.
  • Winslow Asset Management opened 1 new position and closed 3 in Q3 2013.
  • Winslow Asset Management's portfolio value rose 4.4% quarter-over-quarter to $526M.

Based on Winslow Asset Management's 13F filing for Q3 2013, filed 24 Oct 2013.