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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
+3.7%
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
$447M
AUM Growth
-$58.6M
(-12%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
94
New
5
Increased
5
Reduced
66
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beazer Homes USA
BZH
|
+$258K |
| 2 |
Verizon
VZ
|
+$214K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$199K |
| 4 |
Visa
V
|
+$196K |
| 5 |
BRS
Bristow Group, Inc.
BRS
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$9.2M |
| 2 |
Pultegroup
PHM
|
+$2.17M |
| 3 |
Kaiser Aluminum
KALU
|
+$1.76M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$1.75M |
| 5 |
Teradyne
TER
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.04% |
| 2 | Technology | 17.12% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Real Estate | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $14.9M | 3.34% |
911,147
-111,730
| -11% | -$1.75M |
|
|
2
Pultegroup
PHM
$24.1B
| $13.7M | 3.06% |
731,007
-127,167
| -15% | -$2.17M |
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.2M | 2.74% |
580,703
-82,795
| -12% | -$1.63M |
|
4
LKQ Corp
LKQ
$5.68B
| $12.2M | 2.73% |
381,720
-51,300
| -12% | -$1.43M |
|
5
Comcast
CMCSA
$85B
| $12M | 2.68% |
392,418
-56,864
| -13% | -$1.63M |
|
|
SCHW
6
Charles Schwab
SCHW
$183B
| $11.7M | 2.61% |
416,232
-63,460
| -13% | -$1.67M |
|
|
7
Teradyne
TER
$57.6B
| $11.6M | 2.6% |
538,477
-88,445
| -14% | -$1.73M |
|
8
Skyworks Solutions
SWKS
$9.37B
| $11.6M | 2.59% |
148,846
-21,697
| -13% | -$1.47M |
|
9
Apple
AAPL
$4.54T
| $11.3M | 2.52% |
413,044
-60,024
| -13% | -$1.5M |
|
10
Insperity
NSP
$1.93B
| $11.1M | 2.48% |
429,650
-63,270
| -13% | -$1.49M |
|
11
Cohen & Steers
CNS
$4.23B
| $10.9M | 2.43% |
279,112
-38,160
| -12% | -$1.2M |
|
12
Simon Property Group
SPG
$74.4B
| $10.4M | 2.32% |
49,989
-8,060
| -14% | -$1.55M |
|
|
13
Kaiser Aluminum
KALU
$2.61B
| $10.2M | 2.29% |
120,937
-22,422
| -16% | -$1.76M |
|
14
GE Aerospace
GE
$374B
| $10.2M | 2.28% |
66,827
-9,091
| -12% | -$1.28M |
|
15
Nordson
NDSN
$16.6B
| $9.64M | 2.15% |
126,724
-18,380
| -13% | -$1.21M |
|
16
Estee Lauder
EL
$30.4B
| $9.6M | 2.15% |
101,761
-18,890
| -16% | -$1.68M |
|
17
Weyerhaeuser
WY
$18B
| $9.43M | 2.11% |
304,304
-42,523
| -12% | -$1.14M |
|
18
Oracle
ORCL
$374B
| $9.41M | 2.1% |
230,036
-32,875
| -13% | -$1.22M |
|
19
Tetra Tech
TTEK
$8.49B
| $9.21M | 2.06% |
1,544,840
-250,560
| -14% | -$1.33M |
|
20
United Natural Foods
UNFI
$3.08B
| $8.78M | 1.96% |
217,940
-27,436
| -11% | -$1.01M |
|
21
Intel
INTC
$455B
| $8.48M | 1.9% |
262,129
-47,943
| -15% | -$1.47M |
|
22
Walt Disney
DIS
$167B
| $8.25M | 1.84% |
83,076
-12,941
| -13% | -$1.25M |
|
23
Johnson & Johnson
JNJ
$618B
| $7.97M | 1.78% |
73,622
-11,275
| -13% | -$1.17M |
|
24
Wells Fargo
WFC
$261B
| $7.95M | 1.78% |
164,437
-28,304
| -15% | -$1.39M |
|
25
Merck
MRK
$322B
| $7.84M | 1.75% |
155,394
-24,521
| -14% | -$1.2M |
|
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AAM
Winslow Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Winslow Asset Management held 94 positions worth $447M, down 12% from $506M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Winslow Asset Management withdrew a net $67.5M in Q1 2016, closing 2 positions and reducing 66 holdings. Its most notable exit was Legg Mason, Inc., an estimated $9.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Winslow Asset Management opened a new position in Verizon worth $232K.
- Winslow Asset Management's largest Q1 2016 buy was Verizon: 4,281 shares worth $232K.
- Winslow Asset Management added most to Beazer Homes USA in Q1 2016, an estimated $258K increase.
- Winslow Asset Management's biggest Q1 2016 reduction was Pultegroup, cutting an estimated $2.17M.
- Winslow Asset Management fully exited Legg Mason, Inc. in Q1 2016, selling an estimated $9.2M.
- Winslow Asset Management's ten largest holdings make up 27% of its $447M portfolio in Q1 2016.
- Winslow Asset Management opened 5 new positions and closed 2 in Q1 2016.
- Winslow Asset Management's portfolio value fell 12% quarter-over-quarter to $447M.
Based on Winslow Asset Management's 13F filing for Q1 2016, filed 10 May 2016.