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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
-11.22%
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
$505M
AUM Growth
-$75M
Cap. Flow
-$4.87M
Cap. Flow %
-0.96%
Top 10 Hldgs %
27.04%
Holding
91
New
–
Increased
31
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$4.77M
2
BZH icon
Beazer Homes USA
BZH
+$628K
3
MCHX icon
Marchex
MCHX
+$184K
4
HY icon
Hyster-Yale Materials Handling
HY
+$181K
5
GATX icon
GATX Corp
GATX
+$131K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$4.56M
2
TNL icon
Travel + Leisure Co
TNL
+$4.09M
3
SBUX icon
Starbucks
SBUX
+$402K
4
AEP icon
American Electric Power
AEP
+$338K
5
BRS
Bristow Group, Inc.
BRS
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 18.18%
2 Technology 16.44%
3 Financials 13.9%
4 Consumer Discretionary 10.65%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$16.5M 3.28%
1,022,487
+3,380
+0.3% +$72.2K
PHM icon
2
Pultegroup
PHM
$24.1B
$16.3M 3.22%
862,627
+5,069
+0.6% +$103K
SWKS icon
3
Skyworks Solutions
SWKS
$9.37B
$14.5M 2.86%
171,761
-493
-0.3% -$45.1K
SCHW
4
Charles Schwab
SCHW
$183B
$14M 2.77%
489,902
+2,860
+0.6% +$91.8K
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13.6M 2.69%
674,698
+2,775
+0.4% +$61.2K
CMCSA icon
6
Comcast
CMCSA
$85B
$13.1M 2.6%
460,752
-816
-0.2% -$24.2K
AAPL icon
7
Apple
AAPL
$4.54T
$13.1M 2.59%
474,848
-4,556
-1% -$134K
LKQ icon
8
LKQ Corp
LKQ
$5.68B
$12.5M 2.47%
439,035
+585
+0.1% +$17.8K
KALU icon
9
Kaiser Aluminum
KALU
$2.61B
$11.6M 2.29%
144,389
+515
+0.4% +$42.9K
TER icon
10
Teradyne
TER
$57.6B
$11.4M 2.26%
634,939
-2,120
-0.3% -$39.1K
UNFI icon
11
United Natural Foods
UNFI
$3.08B
$11M 2.18%
227,205
+92,842
+69% +$4.77M
NSP icon
12
Insperity
NSP
$1.93B
$11M 2.17%
498,720
-3,510
-0.7% -$83.4K
SPG icon
13
Simon Property Group
SPG
$74.4B
$10.8M 2.13%
58,579
-772
-1% -$142K
HPQ icon
14
HP
HPQ
$24.9B
$10.6M 2.09%
907,211
-5,170
-0.6% -$67.2K
WFC icon
15
Wells Fargo
WFC
$261B
$10.2M 2.01%
198,071
+1,190
+0.6% +$65.4K
DIS icon
16
Walt Disney
DIS
$167B
$10.1M 2%
98,572
-746
-0.8% -$81.2K
LM
17
DELISTED
Legg Mason, Inc.
LM
$9.93M 1.97%
238,746
-1,025
-0.4% -$47.5K
EL icon
18
Estee Lauder
EL
$30.4B
$9.84M 1.95%
121,974
-125
-0.1% -$10.5K
ORCL icon
19
Oracle
ORCL
$374B
$9.62M 1.9%
266,225
-310
-0.1% -$11.9K
WY icon
20
Weyerhaeuser
WY
$18B
$9.55M 1.89%
349,392
-1,635
-0.5% -$48.2K
JWN
21
DELISTED
Nordstrom
JWN
$9.54M 1.89%
133,053
-2,135
-2% -$161K
INTC icon
22
Intel
INTC
$455B
$9.54M 1.89%
316,371
-784
-0.2% -$22.7K
NCLH icon
23
Norwegian Cruise Line
NCLH
$8.51B
$9.36M 1.85%
163,356
+1,440
+0.9% +$84.9K
GE icon
24
GE Aerospace
GE
$374B
$9.28M 1.84%
76,804
-643
-0.8% -$78.8K
NDSN icon
25
Nordson
NDSN
$16.6B
$9.12M 1.81%
144,934
-1,597
-1% -$112K
1
2 3 4

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Winslow Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Winslow Asset Management held 91 positions worth $505M, down 13% from $580M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.3%. Winslow Asset Management opened no new positions and exited 3, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Winslow Asset Management added most to United Natural Foods in Q3 2015, an estimated $4.77M increase.
  • Winslow Asset Management's biggest Q3 2015 reduction was Travel + Leisure Co, cutting an estimated $4.09M.
  • Winslow Asset Management fully exited Modine Manufacturing in Q3 2015, selling an estimated $4.56M.
  • Winslow Asset Management's ten largest holdings make up 27% of its $505M portfolio in Q3 2015.
  • Winslow Asset Management opened 0 new positions and closed 3 in Q3 2015.
  • Winslow Asset Management's portfolio value fell 13% quarter-over-quarter to $505M.

Based on Winslow Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.