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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
+8.92%
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
$610M
AUM Growth
+$46.4M
Cap. Flow
+$5.75M
Cap. Flow %
0.94%
Top 10 Hldgs %
27.15%
Holding
94
New
8
Increased
19
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$7.94M
2
LLY icon
Eli Lilly
LLY
+$5.39M
3
SKUL
SKULLCANDY INC
SKUL
+$381K
4
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$373K
5
HPP
Hudson Pacific Properties
HPP
+$344K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$2.2M
2
RIG icon
Transocean
RIG
+$970K
3
SWKS icon
Skyworks Solutions
SWKS
+$967K
4
AEP icon
American Electric Power
AEP
+$708K
5
CMCSA icon
Comcast
CMCSA
+$629K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Industrials 16.64%
3 Financials 14.63%
4 Consumer Discretionary 12.96%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
1
Skyworks Solutions
SWKS
$9.37B
$21.9M 3.59%
301,702
-15,585
-5% -$967K
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$19.5M 3.2%
1,066,507
+5,355
+0.5% +$89.7K
PHM icon
3
Pultegroup
PHM
$24.1B
$19M 3.11%
884,194
-9,797
-1% -$195K
HPQ icon
4
HP
HPQ
$24.9B
$18M 2.94%
985,124
-11,935
-1% -$200K
SCHW
5
Charles Schwab
SCHW
$183B
$15.5M 2.54%
513,947
-11,370
-2% -$323K
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$15.2M 2.5%
715,588
-9,395
-1% -$195K
CNS icon
7
Cohen & Steers
CNS
$4.23B
$14.5M 2.38%
344,914
-5,500
-2% -$230K
CMCSA icon
8
Comcast
CMCSA
$85B
$14.5M 2.37%
498,384
-22,956
-4% -$629K
AAPL icon
9
Apple
AAPL
$4.54T
$14.1M 2.32%
512,204
-9,528
-2% -$259K
LM
10
DELISTED
Legg Mason, Inc.
LM
$13.4M 2.2%
251,660
-3,050
-1% -$161K
TER icon
11
Teradyne
TER
$57.6B
$13.1M 2.14%
660,902
+1,950
+0.3% +$36.8K
WY icon
12
Weyerhaeuser
WY
$18B
$13M 2.13%
362,376
-4,644
-1% -$159K
LKQ icon
13
LKQ Corp
LKQ
$5.68B
$12.9M 2.11%
458,467
-455
-0.1% -$12.7K
BKD icon
14
Brookdale Senior Living
BKD
$3.49B
$12.6M 2.07%
344,035
-2,540
-0.7% -$86.1K
ORCL icon
15
Oracle
ORCL
$374B
$12.5M 2.04%
277,294
-7,627
-3% -$310K
NDSN icon
16
Nordson
NDSN
$16.6B
$12.3M 2.01%
157,477
-5,465
-3% -$415K
INTC icon
17
Intel
INTC
$455B
$12M 1.96%
330,152
-6,280
-2% -$218K
AAL icon
18
American Airlines Group
AAL
$10.1B
$11.4M 1.87%
213,270
-1,895
-0.9% -$81.6K
WFC icon
19
Wells Fargo
WFC
$261B
$11.3M 1.85%
205,992
-3,446
-2% -$182K
THC icon
20
Tenet Healthcare
THC
$20.5B
$11.3M 1.85%
222,807
+3,172
+1% +$166K
JWN
21
DELISTED
Nordstrom
JWN
$11.2M 1.83%
140,916
-1,346
-0.9% -$98.8K
SPG icon
22
Simon Property Group
SPG
$74.4B
$11.2M 1.83%
61,366
-636
-1% -$113K
KALU icon
23
Kaiser Aluminum
KALU
$2.61B
$10.7M 1.76%
150,196
+1,827
+1% +$132K
UNFI icon
24
United Natural Foods
UNFI
$3.08B
$10.6M 1.73%
136,635
+2,035
+2% +$144K
OMN
25
DELISTED
OMNOVA Solutions Inc.
OMN
$10.3M 1.69%
1,270,512
+12,140
+1% +$82.7K
1
2 3 4

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Winslow Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Winslow Asset Management held 94 positions worth $610M, up 8.2% from $564M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Winslow Asset Management's Q4 2014 filing shows 8 new, 19 increased, 49 reduced and 1 closed positions. Its largest new stake was EMC CORPORATION: 272,685 shares worth $8.11M. The largest sale was Modine Manufacturing, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Winslow Asset Management's largest Q4 2014 buy was EMC CORPORATION: 272,685 shares worth $8.11M.
  • Winslow Asset Management added most to SKULLCANDY INC in Q4 2014, an estimated $381K increase.
  • Winslow Asset Management's biggest Q4 2014 reduction was Modine Manufacturing, cutting an estimated $2.2M.
  • Winslow Asset Management fully exited AT&T in Q4 2014, selling an estimated $210K.
  • Winslow Asset Management's ten largest holdings make up 27% of its $610M portfolio in Q4 2014.
  • Winslow Asset Management opened 8 new positions and closed 1 in Q4 2014.
  • Winslow Asset Management's portfolio value rose 8.2% quarter-over-quarter to $610M.

Based on Winslow Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.