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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
+6.75%
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
$454M
AUM Growth
+$7.01M
(+1.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
96
New
4
Increased
18
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$3.98M |
| 2 |
Beazer Homes USA
BZH
|
+$1.6M |
| 3 |
Dell
DELL
|
+$1.18M |
| 4 |
American Express
AXP
|
+$828K |
| 5 |
HLTH
Nobilis Health Corp.
HLTH
|
+$776K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$7.45M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$6.06M |
| 3 |
SKUL
SKULLCANDY INC
SKUL
|
+$4.45M |
| 4 |
American Electric Power
AEP
|
+$4.37M |
| 5 |
Progressive
PGR
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20% |
| 2 | Technology | 16.24% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $15.2M | 3.34% |
862,049
-14,073
| -2% | -$255K |
|
2
Pultegroup
PHM
$24.1B
| $14.2M | 3.14% |
710,590
-8,569
| -1% | -$178K |
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13M | 2.86% |
560,106
-8,112
| -1% | -$190K |
|
4
LKQ Corp
LKQ
$5.68B
| $12.7M | 2.79% |
356,888
-3,677
| -1% | -$127K |
|
|
SCHW
5
Charles Schwab
SCHW
$183B
| $12.3M | 2.71% |
388,714
-10,158
| -3% | -$298K |
|
6
Comcast
CMCSA
$85B
| $12.2M | 2.68% |
367,022
-10,956
| -3% | -$365K |
|
7
Nordson
NDSN
$16.6B
| $11.9M | 2.62% |
119,350
-3,956
| -3% | -$367K |
|
8
Apple
AAPL
$4.54T
| $11.4M | 2.51% |
402,296
-516
| -0.1% | -$13.7K |
|
9
Skyworks Solutions
SWKS
$9.37B
| $11.2M | 2.47% |
147,141
+38
| +0% | +$2.65K |
|
10
Cohen & Steers
CNS
$4.23B
| $11.2M | 2.47% |
261,537
-6,899
| -3% | -$292K |
|
11
Teradyne
TER
$57.6B
| $11.1M | 2.44% |
513,023
-7,178
| -1% | -$148K |
|
12
Tetra Tech
TTEK
$8.49B
| $10.3M | 2.26% |
1,446,825
-30,165
| -2% | -$204K |
|
13
Kaiser Aluminum
KALU
$2.61B
| $9.92M | 2.19% |
114,697
-1,715
| -1% | -$147K |
|
14
Simon Property Group
SPG
$74.4B
| $9.79M | 2.16% |
47,280
-897
| -2% | -$194K |
|
|
OMN
15
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.68M | 2.13% |
1,146,683
-12,033
| -1% | -$112K |
|
16
Intel
INTC
$455B
| $9.58M | 2.11% |
253,701
-8,548
| -3% | -$303K |
|
17
Weyerhaeuser
WY
$18B
| $9.38M | 2.07% |
293,720
-3,857
| -1% | -$122K |
|
18
Merck
MRK
$322B
| $8.85M | 1.95% |
148,541
-4,541
| -3% | -$266K |
|
19
GE Aerospace
GE
$374B
| $8.81M | 1.94% |
62,070
-1,708
| -3% | -$255K |
|
20
Oracle
ORCL
$374B
| $8.65M | 1.91% |
220,323
-1,657
| -0.7% | -$67.5K |
|
21
United Natural Foods
UNFI
$3.08B
| $8.63M | 1.9% |
215,468
-3,770
| -2% | -$173K |
|
22
Estee Lauder
EL
$30.4B
| $8.47M | 1.87% |
95,636
-2,485
| -3% | -$227K |
|
23
SLB Ltd
SLB
$73.6B
| $8.23M | 1.82% |
104,689
-265
| -0.3% | -$21K |
|
24
Johnson & Johnson
JNJ
$618B
| $8M | 1.76% |
67,721
-2,132
| -3% | -$259K |
|
25
JPMorgan Chase
JPM
$935B
| $7.94M | 1.75% |
119,214
-1,466
| -1% | -$95.6K |
|
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AAM
Winslow Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Winslow Asset Management held 96 positions worth $454M, up 1.6% from $447M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Winslow Asset Management withdrew a net $15M in Q3 2016, closing 3 positions and reducing 49 holdings. Its most notable exit was EMC CORPORATION, an estimated $6.06M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Winslow Asset Management opened a new position in Dell worth $1.17M.
- Winslow Asset Management's largest Q3 2016 buy was Dell: 86,939 shares worth $1.17M.
- Winslow Asset Management added most to ASPEN Insurance Holding Limited in Q3 2016, an estimated $3.98M increase.
- Winslow Asset Management's biggest Q3 2016 reduction was Insperity, cutting an estimated $7.45M.
- Winslow Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.06M.
- Winslow Asset Management's ten largest holdings make up 28% of its $454M portfolio in Q3 2016.
- Winslow Asset Management opened 4 new positions and closed 3 in Q3 2016.
- Winslow Asset Management's portfolio value rose 1.6% quarter-over-quarter to $454M.
Based on Winslow Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.