We are live on ! Find out more
WAM

Winslow Asset Management Portfolio holdings

AUM $515M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
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
$506M
AUM Growth
+$892K
Cap. Flow
-$3.1M
Cap. Flow %
-0.61%
Top 10 Hldgs %
27.21%
Holding
90
New
2
Increased
19
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$5.93M
2
SIVB
SVB Financial Group
SIVB
+$3.09M
3
UNFI icon
United Natural Foods
UNFI
+$851K
4
HY icon
Hyster-Yale Materials Handling
HY
+$586K
5
THC icon
Tenet Healthcare
THC
+$538K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$6.31M
2
BKD icon
Brookdale Senior Living
BKD
+$745K
3
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$540K
4
KLXI
KLX Inc.
KLXI
+$467K
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$405K

Sector Composition

Rank Sector Weight
1 Industrials 18.72%
2 Technology 16.75%
3 Financials 14.9%
4 Consumer Discretionary 9.97%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$16M 3.17%
1,022,877
+390
+0% +$6.52K
SCHW
2
Charles Schwab
SCHW
$183B
$15.8M 3.12%
479,692
-10,210
-2% -$323K
PHM icon
3
Pultegroup
PHM
$24.1B
$15.3M 3.02%
858,174
-4,453
-0.5% -$83.1K
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$14.6M 2.88%
663,498
-11,200
-2% -$244K
SWKS icon
5
Skyworks Solutions
SWKS
$9.37B
$13.1M 2.59%
170,543
-1,218
-0.7% -$97.6K
TER icon
6
Teradyne
TER
$57.6B
$13M 2.56%
626,922
-8,017
-1% -$160K
LKQ icon
7
LKQ Corp
LKQ
$5.68B
$12.8M 2.54%
433,020
-6,015
-1% -$175K
CMCSA icon
8
Comcast
CMCSA
$85B
$12.7M 2.51%
449,282
-11,470
-2% -$345K
AAPL icon
9
Apple
AAPL
$4.54T
$12.4M 2.46%
473,068
-1,780
-0.4% -$50.9K
KALU icon
10
Kaiser Aluminum
KALU
$2.61B
$12M 2.37%
143,359
-1,030
-0.7% -$85.9K
NSP icon
11
Insperity
NSP
$1.93B
$11.9M 2.35%
492,920
-5,800
-1% -$132K
GE icon
12
GE Aerospace
GE
$374B
$11.3M 2.24%
75,918
-886
-1% -$126K
SPG icon
13
Simon Property Group
SPG
$74.4B
$11.3M 2.23%
58,049
-530
-0.9% -$103K
INTC icon
14
Intel
INTC
$455B
$10.7M 2.11%
310,072
-6,299
-2% -$213K
EL icon
15
Estee Lauder
EL
$30.4B
$10.6M 2.1%
120,651
-1,323
-1% -$113K
WFC icon
16
Wells Fargo
WFC
$261B
$10.5M 2.07%
192,741
-5,330
-3% -$289K
WY icon
17
Weyerhaeuser
WY
$18B
$10.4M 2.06%
346,827
-2,565
-0.7% -$77.4K
DIS icon
18
Walt Disney
DIS
$167B
$10.1M 1.99%
96,017
-2,555
-3% -$285K
CNS icon
19
Cohen & Steers
CNS
$4.23B
$9.67M 1.91%
317,272
-3,510
-1% -$106K
UNFI icon
20
United Natural Foods
UNFI
$3.08B
$9.66M 1.91%
245,376
+18,171
+8% +$851K
ORCL icon
21
Oracle
ORCL
$374B
$9.6M 1.9%
262,911
-3,314
-1% -$127K
NCLH icon
22
Norwegian Cruise Line
NCLH
$8.51B
$9.51M 1.88%
162,311
-1,045
-0.6% -$61.5K
JPM icon
23
JPMorgan Chase
JPM
$935B
$9.46M 1.87%
143,271
-2,465
-2% -$161K
TTEK icon
24
Tetra Tech
TTEK
$8.49B
$9.34M 1.85%
1,795,400
-28,425
-2% -$152K
NDSN icon
25
Nordson
NDSN
$16.6B
$9.31M 1.84%
145,104
+170
+0.1% +$11.7K
1
2 3 4

Similar funds

PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

Winslow Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Winslow Asset Management held 90 positions worth $506M, up 0.18% from $505M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.3%. Winslow Asset Management opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

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 Q4 2015 buy was Hewlett Packard: 708,790 shares worth $6.26M.
  • Winslow Asset Management added most to SVB Financial Group in Q4 2015, an estimated $3.09M increase.
  • Winslow Asset Management's biggest Q4 2015 reduction was HP, cutting an estimated $6.31M.
  • Winslow Asset Management fully exited IPC HEALTHCARE INC COM DTD in Q4 2015, selling an estimated $405K.
  • Winslow Asset Management's ten largest holdings make up 27% of its $506M portfolio in Q4 2015.
  • Winslow Asset Management opened 2 new positions and closed 1 in Q4 2015.
  • Winslow Asset Management's portfolio value rose 0.18% quarter-over-quarter to $506M.

Based on Winslow Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.