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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
+4.75%
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
$594M
AUM Growth
-$16M
(-2.6%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
93
New
–
Increased
6
Reduced
56
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marchex
MCHX
|
+$654K |
| 2 |
American Express
AXP
|
+$37.6K |
| 3 |
Beazer Homes USA
BZH
|
+$35.9K |
| 4 |
Hyster-Yale Materials Handling
HY
|
+$13.9K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$7.17K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$10.3M |
| 2 |
SKUL
SKULLCANDY INC
SKUL
|
+$2.82M |
| 3 |
Skyworks Solutions
SWKS
|
+$2.72M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$1.07M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.01% |
| 2 | Technology | 17.52% |
| 3 | Financials | 14.16% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skyworks Solutions
SWKS
$9.37B
| $26.5M | 4.46% |
269,797
-31,905
| -11% | -$2.72M |
|
|
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $23.5M | 3.96% |
1,013,477
-53,030
| -5% | -$1.02M |
|
3
Pultegroup
PHM
$24.1B
| $18.8M | 3.16% |
844,169
-40,025
| -5% | -$872K |
|
|
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.1M | 2.89% |
671,828
-43,760
| -6% | -$1.07M |
|
5
Apple
AAPL
$4.54T
| $15.3M | 2.58% |
492,224
-19,980
| -4% | -$603K |
|
|
SCHW
6
Charles Schwab
SCHW
$183B
| $15.1M | 2.55% |
497,622
-16,325
| -3% | -$473K |
|
7
Insperity
NSP
$1.93B
| $13.7M | 2.31% |
524,430
-30,012
| -5% | -$699K |
|
8
Cohen & Steers
CNS
$4.23B
| $13.5M | 2.27% |
329,604
-15,310
| -4% | -$653K |
|
|
LM
9
DELISTED
Legg Mason, Inc.
LM
| $13.5M | 2.27% |
244,135
-7,525
| -3% | -$422K |
|
10
Comcast
CMCSA
$85B
| $13.4M | 2.25% |
472,846
-25,538
| -5% | -$734K |
|
11
HP
HPQ
$24.9B
| $13.1M | 2.21% |
926,287
-58,837
| -6% | -$971K |
|
12
Brookdale Senior Living
BKD
$3.49B
| $12.5M | 2.1% |
330,130
-13,905
| -4% | -$509K |
|
13
Teradyne
TER
$57.6B
| $12.1M | 2.04% |
642,624
-18,278
| -3% | -$350K |
|
14
Nordson
NDSN
$16.6B
| $11.8M | 1.98% |
150,414
-7,063
| -4% | -$535K |
|
15
Weyerhaeuser
WY
$18B
| $11.7M | 1.97% |
353,619
-8,757
| -2% | -$307K |
|
16
Oracle
ORCL
$374B
| $11.6M | 1.96% |
269,258
-8,036
| -3% | -$348K |
|
17
LKQ Corp
LKQ
$5.68B
| $11.5M | 1.94% |
450,950
-7,517
| -2% | -$195K |
|
18
Simon Property Group
SPG
$74.4B
| $11.5M | 1.94% |
58,849
-2,517
| -4% | -$488K |
|
19
Kaiser Aluminum
KALU
$2.61B
| $11.4M | 1.91% |
147,716
-2,480
| -2% | -$182K |
|
|
JWN
20
DELISTED
Nordstrom
JWN
| $11.1M | 1.87% |
138,026
-2,890
| -2% | -$229K |
|
21
American Airlines Group
AAL
$10.1B
| $10.9M | 1.84% |
207,450
-5,820
| -3% | -$295K |
|
22
Tenet Healthcare
THC
$20.5B
| $10.9M | 1.83% |
219,533
-3,274
| -1% | -$153K |
|
23
Wells Fargo
WFC
$261B
| $10.8M | 1.82% |
199,137
-6,855
| -3% | -$370K |
|
24
Walt Disney
DIS
$167B
| $10.8M | 1.81% |
102,501
-3,790
| -4% | -$382K |
|
|
OMN
25
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.7M | 1.8% |
1,254,318
-16,194
| -1% | -$127K |
|
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AAM
Winslow Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Winslow Asset Management held 93 positions worth $594M, down 2.6% from $610M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Winslow Asset Management withdrew a net $34.1M in Q1 2015, closing 1 position and reducing 56 holdings. Its most notable exit was LIFE TIME FITNESS INC, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Winslow Asset Management added an estimated $654K to Marchex.
- Winslow Asset Management added most to Marchex in Q1 2015, an estimated $654K increase.
- Winslow Asset Management's biggest Q1 2015 reduction was SKULLCANDY INC, cutting an estimated $2.82M.
- Winslow Asset Management fully exited LIFE TIME FITNESS INC in Q1 2015, selling an estimated $10.3M.
- Winslow Asset Management's ten largest holdings make up 29% of its $594M portfolio in Q1 2015.
- Winslow Asset Management opened 0 new positions and closed 1 in Q1 2015.
- Winslow Asset Management's portfolio value fell 2.6% quarter-over-quarter to $594M.
Based on Winslow Asset Management's 13F filing for Q1 2015, filed 7 May 2015.