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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
-2.95%
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
$564M
AUM Growth
-$40.5M
Cap. Flow
-$7.97M
Cap. Flow %
-1.41%
Top 10 Hldgs %
26.69%
Holding
92
New
–
Increased
36
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
MCHX icon
Marchex
MCHX
+$897K
2
HY icon
Hyster-Yale Materials Handling
HY
+$370K
3
LTM
LIFE TIME FITNESS INC
LTM
+$344K
4
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$327K
5
SKUL
SKULLCANDY INC
SKUL
+$300K

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$7.97M
2
SWKS icon
Skyworks Solutions
SWKS
+$772K
3
WPG
Washington Prime Group Inc.
WPG
+$525K
4
EOG icon
EOG Resources
EOG
+$345K
5
JNJ icon
Johnson & Johnson
JNJ
+$320K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Industrials 15.62%
3 Financials 15.38%
4 Consumer Discretionary 12.64%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
1
Skyworks Solutions
SWKS
$9.37B
$18.4M 3.27%
317,287
-14,472
-4% -$772K
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$16.9M 3.01%
1,061,152
-12,545
-1% -$226K
HPQ icon
3
HP
HPQ
$24.9B
$16.1M 2.85%
997,059
-4,248
-0.4% -$68.9K
PHM icon
4
Pultegroup
PHM
$24.1B
$15.8M 2.8%
893,991
+15,900
+2% +$300K
SCHW
5
Charles Schwab
SCHW
$183B
$15.4M 2.74%
525,317
-3,285
-0.6% -$93K
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$14.2M 2.52%
724,983
+2,910
+0.4% +$58.2K
CMCSA icon
7
Comcast
CMCSA
$85B
$14M 2.49%
521,340
-7,362
-1% -$202K
CNS icon
8
Cohen & Steers
CNS
$4.23B
$13.5M 2.39%
350,414
+493
+0.1% +$20.9K
AAPL icon
9
Apple
AAPL
$4.54T
$13.1M 2.33%
521,732
-1,552
-0.3% -$38.1K
THC icon
10
Tenet Healthcare
THC
$20.5B
$13M 2.31%
219,635
-963
-0.4% -$53.7K
LM
11
DELISTED
Legg Mason, Inc.
LM
$13M 2.31%
254,710
-95
-0% -$4.71K
TER icon
12
Teradyne
TER
$57.6B
$12.8M 2.27%
658,952
+6,535
+1% +$128K
NDSN icon
13
Nordson
NDSN
$16.6B
$12.4M 2.2%
162,942
-2,931
-2% -$230K
SLB icon
14
SLB Ltd
SLB
$73.6B
$12.3M 2.19%
121,169
+105
+0.1% +$11.4K
LKQ icon
15
LKQ Corp
LKQ
$5.68B
$12.2M 2.16%
458,922
+945
+0.2% +$25.4K
INTC icon
16
Intel
INTC
$455B
$11.7M 2.08%
336,432
+2,088
+0.6% +$70.7K
WY icon
17
Weyerhaeuser
WY
$18B
$11.7M 2.07%
367,020
-6,048
-2% -$198K
KALU icon
18
Kaiser Aluminum
KALU
$2.61B
$11.3M 2.01%
148,369
+2,250
+2% +$174K
BKD icon
19
Brookdale Senior Living
BKD
$3.49B
$11.2M 1.98%
346,575
+1,905
+0.6% +$64.9K
ORCL icon
20
Oracle
ORCL
$374B
$10.9M 1.93%
284,921
+3,940
+1% +$160K
WFC icon
21
Wells Fargo
WFC
$261B
$10.9M 1.93%
209,438
+1,688
+0.8% +$86.8K
MRK icon
22
Merck
MRK
$322B
$10.8M 1.92%
191,401
+1,013
+0.5% +$56.9K
EOG icon
23
EOG Resources
EOG
$79.2B
$10.7M 1.9%
108,118
-3,178
-3% -$345K
GE icon
24
GE Aerospace
GE
$374B
$10.4M 1.85%
84,865
-382
-0.4% -$47.6K
SPG icon
25
Simon Property Group
SPG
$74.4B
$10.2M 1.81%
62,002
-1,198
-2% -$202K
1
2 3 4

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Winslow Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Winslow Asset Management held 92 positions worth $564M, down 6.7% from $604M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Winslow Asset Management's Q3 2014 filing shows 36 increased, 30 reduced and 6 closed positions. The largest sale was Kennametal, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Winslow Asset Management added most to Marchex in Q3 2014, an estimated $897K increase.
  • Winslow Asset Management's biggest Q3 2014 reduction was Skyworks Solutions, cutting an estimated $772K.
  • Winslow Asset Management fully exited Kennametal in Q3 2014, selling an estimated $7.97M.
  • Winslow Asset Management's ten largest holdings make up 27% of its $564M portfolio in Q3 2014.
  • Winslow Asset Management opened 0 new positions and closed 6 in Q3 2014.
  • Winslow Asset Management's portfolio value fell 6.7% quarter-over-quarter to $564M.

Based on Winslow Asset Management's 13F filing for Q3 2014, filed 3 Nov 2014.