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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
+6.49%
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
$604M
AUM Growth
+$28.8M
Cap. Flow
-$4.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
25.96%
Holding
94
New
7
Increased
26
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$11.2M
2
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$588K
3
WPG
Washington Prime Group Inc.
WPG
+$541K
4
RIG icon
Transocean
RIG
+$411K
5
SKUL
SKULLCANDY INC
SKUL
+$254K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.95M
2
AXP icon
American Express
AXP
+$3.62M
3
GATX icon
GATX Corp
GATX
+$3.29M
4
NDSN icon
Nordson
NDSN
+$1.25M
5
SPG icon
Simon Property Group
SPG
+$828K

Sector Composition

Rank Sector Weight
1 Industrials 18.49%
2 Financials 14.65%
3 Technology 14.2%
4 Consumer Discretionary 12.21%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$20.5M 3.39%
1,073,697
-35,090
-3% -$640K
PHM icon
2
Pultegroup
PHM
$24.1B
$17.7M 2.93%
878,091
-12,735
-1% -$245K
SWKS icon
3
Skyworks Solutions
SWKS
$9.37B
$15.6M 2.58%
331,759
-9,943
-3% -$419K
MCHX icon
4
Marchex
MCHX
$76.2M
$15.6M 2.58%
1,295,733
+13,370
+1% +$141K
HPQ icon
5
HP
HPQ
$24.9B
$15.3M 2.53%
1,001,307
-17,351
-2% -$261K
CNS icon
6
Cohen & Steers
CNS
$4.23B
$15.2M 2.51%
349,921
-12,315
-3% -$504K
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$14.3M 2.37%
722,073
+2,645
+0.4% +$50.5K
SLB icon
8
SLB Ltd
SLB
$73.6B
$14.3M 2.36%
121,064
-1,300
-1% -$134K
SCHW
9
Charles Schwab
SCHW
$183B
$14.2M 2.36%
528,602
-10,545
-2% -$277K
CMCSA icon
10
Comcast
CMCSA
$85B
$14.2M 2.35%
528,702
-29,884
-5% -$768K
NDSN icon
11
Nordson
NDSN
$16.6B
$13.3M 2.2%
165,873
-16,189
-9% -$1.25M
LM
12
DELISTED
Legg Mason, Inc.
LM
$13.1M 2.16%
254,805
-7,515
-3% -$362K
EOG icon
13
EOG Resources
EOG
$79.2B
$13M 2.15%
111,296
-4,750
-4% -$500K
TER icon
14
Teradyne
TER
$57.6B
$12.8M 2.12%
652,417
-425
-0.1% -$7.91K
WY icon
15
Weyerhaeuser
WY
$18B
$12.3M 2.04%
373,068
-666
-0.2% -$20.1K
LKQ icon
16
LKQ Corp
LKQ
$5.68B
$12.2M 2.02%
457,977
-4,730
-1% -$131K
AAPL icon
17
Apple
AAPL
$4.54T
$12.2M 2.01%
523,284
+5,284
+1% +$112K
BKD icon
18
Brookdale Senior Living
BKD
$3.49B
$11.5M 1.9%
+344,670
New +$11.2M
ORCL icon
19
Oracle
ORCL
$374B
$11.4M 1.88%
280,981
-12,730
-4% -$524K
OMN
20
DELISTED
OMNOVA Solutions Inc.
OMN
$11.2M 1.86%
1,236,172
+4,875
+0.4% +$45.9K
WFC icon
21
Wells Fargo
WFC
$261B
$10.9M 1.81%
207,750
-1,530
-0.7% -$76.9K
GE icon
22
GE Aerospace
GE
$374B
$10.7M 1.78%
85,247
+1,532
+2% +$195K
KALU icon
23
Kaiser Aluminum
KALU
$2.61B
$10.6M 1.76%
146,119
+395
+0.3% +$27.9K
BEN icon
24
Franklin Resources
BEN
$17.6B
$10.6M 1.75%
182,814
+345
+0.2% +$18.9K
MRK icon
25
Merck
MRK
$322B
$10.5M 1.74%
190,388
-4,006
-2% -$219K
1
2 3 4

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Winslow Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Winslow Asset Management held 94 positions worth $604M, up 5% from $576M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Winslow Asset Management's Q2 2014 filing shows 7 new, 26 increased, 43 reduced and 2 closed positions. Its largest new stake was Brookdale Senior Living: 344,670 shares worth $11.5M. The largest sale was Walt Disney, an estimated $3.95M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Winslow Asset Management's largest Q2 2014 buy was Brookdale Senior Living: 344,670 shares worth $11.5M.
  • Winslow Asset Management added most to SIZMEK INC COM STK (DE) in Q2 2014, an estimated $588K increase.
  • Winslow Asset Management's biggest Q2 2014 reduction was Walt Disney, cutting an estimated $3.95M.
  • Winslow Asset Management fully exited Texas Capital Bancshares in Q2 2014, selling an estimated $217K.
  • Winslow Asset Management's ten largest holdings make up 26% of its $604M portfolio in Q2 2014.
  • Winslow Asset Management opened 7 new positions and closed 2 in Q2 2014.
  • Winslow Asset Management's portfolio value rose 5% quarter-over-quarter to $604M.

Based on Winslow Asset Management's 13F filing for Q2 2014, filed 31 Jul 2014.