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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
+4.81%
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
$576M
AUM Growth
+$17.2M
(+3.1%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
89
New
8
Increased
24
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
+$6.36M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$5.39M |
| 3 |
American Electric Power
AEP
|
+$5.27M |
| 4 |
LKQ Corp
LKQ
|
+$239K |
| 5 |
Verizon
VZ
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$6.84M |
| 2 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
+$6.42M |
| 3 |
Walt Disney
DIS
|
+$1M |
| 4 |
Comcast
CMCSA
|
+$779K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.94% |
| 2 | Financials | 15.85% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $20.3M | 3.52% |
1,108,787
-18,700
| -2% | -$342K |
|
2
Pultegroup
PHM
$24.1B
| $17.1M | 2.97% |
890,826
+2,329
| +0.3% | +$46K |
|
3
HP
HPQ
$24.9B
| $15M | 2.6% |
1,018,658
-28,472
| -3% | -$383K |
|
|
SCHW
4
Charles Schwab
SCHW
$183B
| $14.7M | 2.56% |
539,147
-25,950
| -5% | -$678K |
|
5
Cohen & Steers
CNS
$4.23B
| $14.4M | 2.51% |
362,236
-4,472
| -1% | -$169K |
|
|
6
Comcast
CMCSA
$85B
| $14M | 2.43% |
558,586
-29,910
| -5% | -$779K |
|
|
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.7M | 2.39% |
719,428
-9,567
| -1% | -$181K |
|
8
GATX Corp
GATX
$6.35B
| $13.7M | 2.38% |
201,704
-2,930
| -1% | -$176K |
|
9
Marchex
MCHX
$76.2M
| $13.5M | 2.34% |
1,282,363
-3,450
| -0.3% | -$36.5K |
|
10
Teradyne
TER
$57.6B
| $13M | 2.26% |
652,842
-11,397
| -2% | -$220K |
|
|
LM
11
DELISTED
Legg Mason, Inc.
LM
| $12.9M | 2.24% |
262,320
-530
| -0.2% | -$23.6K |
|
12
Nordson
NDSN
$16.6B
| $12.8M | 2.23% |
182,062
-3,757
| -2% | -$267K |
|
13
Skyworks Solutions
SWKS
$9.37B
| $12.8M | 2.23% |
341,702
-460
| -0.1% | -$15.1K |
|
|
OMN
14
DELISTED
OMNOVA Solutions Inc.
OMN
| $12.8M | 2.22% |
1,231,297
-3,360
| -0.3% | -$32.1K |
|
|
15
Walt Disney
DIS
$167B
| $12.6M | 2.18% |
156,843
-12,920
| -8% | -$1M |
|
16
American Express
AXP
$227B
| $12.4M | 2.15% |
137,662
-2,644
| -2% | -$236K |
|
|
17
LKQ Corp
LKQ
$5.68B
| $12.2M | 2.12% |
462,707
+8,540
| +2% | +$239K |
|
18
Oracle
ORCL
$374B
| $12M | 2.09% |
293,711
-103
| -0% | -$3.92K |
|
19
SLB Ltd
SLB
$73.6B
| $11.9M | 2.07% |
122,364
-713
| -0.6% | -$64.5K |
|
20
EOG Resources
EOG
$79.2B
| $11.4M | 1.98% |
116,046
-4,810
| -4% | -$428K |
|
21
Tetra Tech
TTEK
$8.49B
| $11.1M | 1.93% |
1,875,800
-9,050
| -0.5% | -$52.7K |
|
22
Weyerhaeuser
WY
$18B
| $11M | 1.91% |
373,734
-6,203
| -2% | -$187K |
|
23
Simon Property Group
SPG
$74.4B
| $10.5M | 1.83% |
68,274
+346
| +0.5% | +$51.5K |
|
24
Merck
MRK
$322B
| $10.5M | 1.83% |
194,394
-908
| -0.5% | -$47K |
|
25
Wells Fargo
WFC
$261B
| $10.4M | 1.81% |
209,280
-2,455
| -1% | -$114K |
|
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Winslow Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Winslow Asset Management held 89 positions worth $576M, up 3.1% from $558M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Winslow Asset Management's Q1 2014 filing shows 8 new, 24 increased, 42 reduced and 2 closed positions. Its largest new stake was SIZMEK INC COM STK (DE): 577,554 shares worth $6.14M. The largest sale was Travel + Leisure Co, an estimated $6.84M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
- Winslow Asset Management's largest Q1 2014 buy was SIZMEK INC COM STK (DE): 577,554 shares worth $6.14M.
- Winslow Asset Management added most to LKQ Corp in Q1 2014, an estimated $239K increase.
- Winslow Asset Management's biggest Q1 2014 reduction was Travel + Leisure Co, cutting an estimated $6.84M.
- Winslow Asset Management fully exited DIGITAL GENERATION INC COM STK (DE) in Q1 2014, selling an estimated $6.42M.
- Winslow Asset Management's ten largest holdings make up 26% of its $576M portfolio in Q1 2014.
- Winslow Asset Management opened 8 new positions and closed 2 in Q1 2014.
- Winslow Asset Management's portfolio value rose 3.1% quarter-over-quarter to $576M.
Based on Winslow Asset Management's 13F filing for Q1 2014, filed 7 May 2014.