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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
+3.79%
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
-$697K
(-0.16%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
95
New
3
Increased
20
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$1.31M |
| 2 |
HLTH
Nobilis Health Corp.
HLTH
|
+$1.12M |
| 3 |
Beazer Homes USA
BZH
|
+$844K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$733K |
| 5 |
JWN
Nordstrom
JWN
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.42M |
| 2 |
LKQ Corp
LKQ
|
+$687K |
| 3 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$608K |
| 4 |
Insperity
NSP
|
+$604K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.89% |
| 2 | Technology | 15.79% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $16M | 3.59% |
876,122
-35,025
| -4% | -$608K |
|
|
2
Insperity
NSP
$1.93B
| $15.9M | 3.55% |
410,970
-18,680
| -4% | -$604K |
|
3
Pultegroup
PHM
$24.1B
| $14M | 3.14% |
719,159
-11,848
| -2% | -$220K |
|
|
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.7M | 2.84% |
568,218
-12,485
| -2% | -$272K |
|
5
Comcast
CMCSA
$85B
| $12.3M | 2.76% |
377,978
-14,440
| -4% | -$448K |
|
|
6
LKQ Corp
LKQ
$5.68B
| $11.4M | 2.56% |
360,565
-21,155
| -6% | -$687K |
|
7
Cohen & Steers
CNS
$4.23B
| $10.9M | 2.43% |
268,436
-10,676
| -4% | -$420K |
|
8
Kaiser Aluminum
KALU
$2.61B
| $10.5M | 2.36% |
116,412
-4,525
| -4% | -$395K |
|
9
Simon Property Group
SPG
$74.4B
| $10.4M | 2.34% |
48,177
-1,812
| -4% | -$370K |
|
10
Nordson
NDSN
$16.6B
| $10.3M | 2.31% |
123,306
-3,418
| -3% | -$275K |
|
11
United Natural Foods
UNFI
$3.08B
| $10.3M | 2.3% |
219,238
+1,298
| +0.6% | +$49.8K |
|
12
Teradyne
TER
$57.6B
| $10.2M | 2.29% |
520,201
-18,276
| -3% | -$360K |
|
|
SCHW
13
Charles Schwab
SCHW
$183B
| $10.1M | 2.26% |
398,872
-17,360
| -4% | -$493K |
|
14
Apple
AAPL
$4.54T
| $9.63M | 2.16% |
402,812
-10,232
| -2% | -$254K |
|
15
GE Aerospace
GE
$374B
| $9.62M | 2.15% |
63,778
-3,049
| -5% | -$445K |
|
16
Skyworks Solutions
SWKS
$9.37B
| $9.31M | 2.08% |
147,103
-1,743
| -1% | -$118K |
|
17
Oracle
ORCL
$374B
| $9.09M | 2.03% |
221,980
-8,056
| -4% | -$322K |
|
18
Tetra Tech
TTEK
$8.49B
| $9.08M | 2.03% |
1,476,990
-67,850
| -4% | -$406K |
|
19
Estee Lauder
EL
$30.4B
| $8.93M | 2% |
98,121
-3,640
| -4% | -$340K |
|
20
Weyerhaeuser
WY
$18B
| $8.86M | 1.98% |
297,577
-6,727
| -2% | -$207K |
|
21
Intel
INTC
$455B
| $8.6M | 1.93% |
262,249
+120
| +0% | +$3.76K |
|
22
Johnson & Johnson
JNJ
$618B
| $8.47M | 1.9% |
69,853
-3,769
| -5% | -$428K |
|
23
Merck
MRK
$322B
| $8.41M | 1.88% |
153,082
-2,312
| -1% | -$123K |
|
|
OMN
24
DELISTED
OMNOVA Solutions Inc.
OMN
| $8.4M | 1.88% |
1,158,716
-13,760
| -1% | -$92.5K |
|
25
SLB Ltd
SLB
$73.6B
| $8.3M | 1.86% |
104,954
-1,122
| -1% | -$86K |
|
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Winslow Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Winslow Asset Management held 95 positions worth $447M, down 0.16% from $447M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Winslow Asset Management's Q2 2016 filing shows 3 new, 20 increased, 53 reduced and 3 closed positions. Its largest new stake was ASPEN Insurance Holding Limited: 28,000 shares worth $1.3M. The largest sale was American Campus Communities, Inc., an estimated $1.42M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
- Winslow Asset Management's largest Q2 2016 buy was ASPEN Insurance Holding Limited: 28,000 shares worth $1.3M.
- Winslow Asset Management added most to Beazer Homes USA in Q2 2016, an estimated $844K increase.
- Winslow Asset Management's biggest Q2 2016 reduction was American Campus Communities, Inc., cutting an estimated $1.42M.
- Winslow Asset Management fully exited Berkshire Hathaway Class B in Q2 2016, selling an estimated $213K.
- Winslow Asset Management's ten largest holdings make up 28% of its $447M portfolio in Q2 2016.
- Winslow Asset Management opened 3 new positions and closed 3 in Q2 2016.
- Winslow Asset Management's portfolio value fell 0.16% quarter-over-quarter to $447M.
Based on Winslow Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.