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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
+9.87%
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
$558M
AUM Growth
+$31.9M
Cap. Flow
-$14.6M
Cap. Flow %
-2.62%
Top 10 Hldgs %
27.64%
Holding
84
New
4
Increased
10
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$5.36M
2
HY icon
Hyster-Yale Materials Handling
HY
+$3.36M
3
SKUL
SKULLCANDY INC
SKUL
+$655K
4
MCHX icon
Marchex
MCHX
+$203K
5
MDLZ icon
Mondelez International
MDLZ
+$189K

Top Sells

Rank Stock Value
1
LQDT icon
Liquidity Services
LQDT
+$6.75M
2
TNL icon
Travel + Leisure Co
TNL
+$1.08M
3
SLB icon
SLB Ltd
SLB
+$989K
4
LKQ icon
LKQ Corp
LKQ
+$942K
5
SCHW
Charles Schwab
SCHW
+$922K

Sector Composition

Rank Sector Weight
1 Industrials 19.96%
2 Financials 16.19%
3 Consumer Discretionary 13.65%
4 Technology 12.96%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$20.3M 3.64%
1,127,487
-33,146
-3% -$565K
PHM icon
2
Pultegroup
PHM
$24.1B
$18.1M 3.24%
888,497
-10,743
-1% -$190K
CMCSA icon
3
Comcast
CMCSA
$85B
$15.3M 2.74%
588,496
-29,112
-5% -$701K
TNL icon
4
Travel + Leisure Co
TNL
$4.66B
$15.3M 2.74%
459,048
-35,156
-7% -$1.08M
LKQ icon
5
LKQ Corp
LKQ
$5.68B
$14.9M 2.68%
454,167
-28,850
-6% -$942K
SCHW
6
Charles Schwab
SCHW
$183B
$14.7M 2.63%
565,097
-38,645
-6% -$922K
CNS icon
7
Cohen & Steers
CNS
$4.23B
$14.7M 2.63%
366,708
-12,710
-3% -$489K
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13.9M 2.49%
728,995
-19,940
-3% -$388K
NDSN icon
9
Nordson
NDSN
$16.6B
$13.8M 2.47%
185,819
-12,057
-6% -$878K
HPQ icon
10
HP
HPQ
$24.9B
$13.3M 2.38%
1,047,130
-34,160
-3% -$392K
DIS icon
11
Walt Disney
DIS
$167B
$13M 2.32%
169,763
-5,952
-3% -$412K
AXP icon
12
American Express
AXP
$227B
$12.7M 2.28%
140,306
-7,537
-5% -$619K
WY icon
13
Weyerhaeuser
WY
$18B
$12M 2.15%
379,937
-16,804
-4% -$503K
TER icon
14
Teradyne
TER
$57.6B
$11.7M 2.1%
664,239
-11,495
-2% -$194K
LM
15
DELISTED
Legg Mason, Inc.
LM
$11.4M 2.05%
262,850
-4,110
-2% -$159K
GE icon
16
GE Aerospace
GE
$374B
$11.3M 2.03%
84,435
-2,605
-3% -$328K
OMN
17
DELISTED
OMNOVA Solutions Inc.
OMN
$11.2M 2.01%
1,234,657
-36,376
-3% -$312K
ORCL icon
18
Oracle
ORCL
$374B
$11.2M 2.01%
293,814
-16,705
-5% -$574K
MCHX icon
19
Marchex
MCHX
$76.2M
$11.1M 1.99%
1,285,813
+23,422
+2% +$203K
SLB icon
20
SLB Ltd
SLB
$73.6B
$11.1M 1.99%
123,077
-10,953
-8% -$989K
GATX icon
21
GATX Corp
GATX
$6.35B
$10.7M 1.91%
204,634
-3,250
-2% -$163K
TTEK icon
22
Tetra Tech
TTEK
$8.49B
$10.5M 1.89%
1,884,850
-74,350
-4% -$401K
KALU icon
23
Kaiser Aluminum
KALU
$2.61B
$10.5M 1.88%
149,819
-3,850
-3% -$263K
BEN icon
24
Franklin Resources
BEN
$17.6B
$10.5M 1.87%
181,267
-4,100
-2% -$221K
AAPL icon
25
Apple
AAPL
$4.54T
$10.3M 1.85%
514,164
-8,736
-2% -$165K
1
2 3 4

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Winslow Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Winslow Asset Management held 84 positions worth $558M, up 6.1% from $526M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Winslow Asset Management's Q4 2013 filing shows 4 new, 10 increased, 55 reduced and 3 closed positions. Its largest new stake was American Airlines Group: 208,010 shares worth $5.25M. The largest sale was Liquidity Services, an estimated $6.75M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winslow Asset Management's largest Q4 2013 buy was American Airlines Group: 208,010 shares worth $5.25M.
  • Winslow Asset Management added most to Hyster-Yale Materials Handling in Q4 2013, an estimated $3.36M increase.
  • Winslow Asset Management's biggest Q4 2013 reduction was Travel + Leisure Co, cutting an estimated $1.08M.
  • Winslow Asset Management fully exited Liquidity Services in Q4 2013, selling an estimated $6.75M.
  • Winslow Asset Management's ten largest holdings make up 28% of its $558M portfolio in Q4 2013.
  • Winslow Asset Management opened 4 new positions and closed 3 in Q4 2013.
  • Winslow Asset Management's portfolio value rose 6.1% quarter-over-quarter to $558M.

Based on Winslow Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.