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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
-1.04%
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
$580M
AUM Growth
-$14.3M
(-2.4%)
Cap. Flow
-$903K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
95
New
3
Increased
29
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$9.06M |
| 2 |
Transocean
RIG
|
+$4.03M |
| 3 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
+$739K |
| 4 |
SKUL
SKULLCANDY INC
SKUL
|
+$598K |
| 5 |
SLB Ltd
SLB
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$9.87M |
| 2 |
Insperity
NSP
|
+$580K |
| 3 |
Apple
AAPL
|
+$410K |
| 4 |
Progressive
PGR
|
+$365K |
| 5 |
Walt Disney
DIS
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.71% |
| 2 | Technology | 16.1% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $21M | 3.62% |
1,019,107
+5,630
| +0.6% | +$118K |
|
|
2
Skyworks Solutions
SWKS
$9.37B
| $17.9M | 3.09% |
172,254
-97,543
| -36% | -$9.87M |
|
3
Pultegroup
PHM
$24.1B
| $17.3M | 2.98% |
857,558
+13,389
| +2% | +$272K |
|
|
SCHW
4
Charles Schwab
SCHW
$183B
| $15.9M | 2.74% |
487,042
-10,580
| -2% | -$334K |
|
|
5
Apple
AAPL
$4.54T
| $15M | 2.59% |
479,404
-12,820
| -3% | -$410K |
|
|
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.8M | 2.56% |
671,923
+95
| +0% | +$2.25K |
|
7
Comcast
CMCSA
$85B
| $13.9M | 2.39% |
461,568
-11,278
| -2% | -$331K |
|
8
LKQ Corp
LKQ
$5.68B
| $13.3M | 2.29% |
438,450
-12,500
| -3% | -$347K |
|
|
9
Insperity
NSP
$1.93B
| $12.8M | 2.2% |
502,230
-22,200
| -4% | -$580K |
|
10
Tenet Healthcare
THC
$20.5B
| $12.7M | 2.2% |
220,223
+690
| +0.3% | +$35.2K |
|
11
HP
HPQ
$24.9B
| $12.4M | 2.14% |
912,381
-13,906
| -2% | -$207K |
|
|
LM
12
DELISTED
Legg Mason, Inc.
LM
| $12.4M | 2.13% |
239,771
-4,364
| -2% | -$235K |
|
13
Teradyne
TER
$57.6B
| $12.3M | 2.12% |
637,059
-5,565
| -0.9% | -$111K |
|
14
Kaiser Aluminum
KALU
$2.61B
| $12M | 2.06% |
143,874
-3,842
| -3% | -$312K |
|
15
Nordson
NDSN
$16.6B
| $11.4M | 1.97% |
146,531
-3,883
| -3% | -$313K |
|
16
Brookdale Senior Living
BKD
$3.49B
| $11.4M | 1.96% |
327,665
-2,465
| -0.7% | -$90.9K |
|
|
17
Walt Disney
DIS
$167B
| $11.3M | 1.95% |
99,318
-3,183
| -3% | -$350K |
|
18
Wells Fargo
WFC
$261B
| $11.1M | 1.91% |
196,881
-2,256
| -1% | -$126K |
|
19
Weyerhaeuser
WY
$18B
| $11.1M | 1.91% |
351,027
-2,592
| -0.7% | -$83.3K |
|
20
Cohen & Steers
CNS
$4.23B
| $11M | 1.89% |
322,292
-7,312
| -2% | -$276K |
|
21
Oracle
ORCL
$374B
| $10.7M | 1.85% |
266,535
-2,723
| -1% | -$118K |
|
|
22
SLB Ltd
SLB
$73.6B
| $10.7M | 1.84% |
123,726
+5,080
| +4% | +$458K |
|
23
Estee Lauder
EL
$30.4B
| $10.6M | 1.82% |
122,099
-2,338
| -2% | -$202K |
|
24
Simon Property Group
SPG
$74.4B
| $10.3M | 1.77% |
59,351
+502
| +0.9% | +$92.3K |
|
25
Merck
MRK
$322B
| $10.1M | 1.74% |
185,634
-40
| -0% | -$2.24K |
|
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Winslow Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Winslow Asset Management held 95 positions worth $580M, down 2.4% from $594M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Winslow Asset Management's Q2 2015 filing shows 3 new, 29 increased, 41 reduced and 4 closed positions. Its largest new stake was KLX Inc.: 250,667 shares worth $9.33M. The largest sale was Skyworks Solutions, an estimated $9.87M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Winslow Asset Management's largest Q2 2015 buy was KLX Inc.: 250,667 shares worth $9.33M.
- Winslow Asset Management added most to Transocean in Q2 2015, an estimated $4.03M increase.
- Winslow Asset Management's biggest Q2 2015 reduction was Skyworks Solutions, cutting an estimated $9.87M.
- Winslow Asset Management fully exited Cohen & Steers REIT and Preferred and Income Fund in Q2 2015, selling an estimated $240K.
- Winslow Asset Management's ten largest holdings make up 27% of its $580M portfolio in Q2 2015.
- Winslow Asset Management opened 3 new positions and closed 4 in Q2 2015.
- Winslow Asset Management's portfolio value fell 2.4% quarter-over-quarter to $580M.
Based on Winslow Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.