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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
+6.27%
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
$477M
AUM Growth
+$23M
Cap. Flow
+$5.36M
Cap. Flow %
1.12%
Top 10 Hldgs %
27.21%
Holding
95
New
2
Increased
41
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
FOSL icon
Fossil Group
FOSL
+$5M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$4.76M
3
DELL icon
Dell
DELL
+$3.37M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$918K
5
AHL
ASPEN Insurance Holding Limited
AHL
+$527K

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$4.04M
2
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$2.48M
3
ACC
American Campus Communities, Inc.
ACC
+$229K
4
MCHX icon
Marchex
MCHX
+$132K
5
NDSN icon
Nordson
NDSN
+$124K

Sector Composition

Rank Sector Weight
1 Industrials 21.07%
2 Technology 16.49%
3 Financials 15.6%
4 Consumer Discretionary 10.64%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$16.4M 3.43%
911,879
+49,830
+6% +$918K
SCHW
2
Charles Schwab
SCHW
$183B
$15.3M 3.2%
386,619
-2,095
-0.5% -$74.9K
NDSN icon
3
Nordson
NDSN
$16.6B
$13.2M 2.78%
118,170
-1,180
-1% -$124K
PHM icon
4
Pultegroup
PHM
$24.1B
$13.1M 2.75%
712,179
+1,589
+0.2% +$30.2K
TER icon
5
Teradyne
TER
$57.6B
$13M 2.73%
512,413
-610
-0.1% -$14.5K
CMCSA icon
6
Comcast
CMCSA
$85B
$12.6M 2.64%
364,932
-2,090
-0.6% -$69.8K
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11.8M 2.47%
565,151
+5,045
+0.9% +$102K
AAPL icon
8
Apple
AAPL
$4.54T
$11.7M 2.46%
405,376
+3,080
+0.8% +$87.3K
OMN
9
DELISTED
OMNOVA Solutions Inc.
OMN
$11.5M 2.42%
1,154,658
+7,975
+0.7% +$70.4K
SWKS icon
10
Skyworks Solutions
SWKS
$9.37B
$11M 2.32%
147,776
+635
+0.4% +$48.9K
LKQ icon
11
LKQ Corp
LKQ
$5.68B
$11M 2.3%
357,688
+800
+0.2% +$26.1K
UNFI icon
12
United Natural Foods
UNFI
$3.08B
$10.3M 2.16%
216,118
+650
+0.3% +$29.2K
JPM icon
13
JPMorgan Chase
JPM
$935B
$10.3M 2.16%
119,161
-53
-0% -$4.04K
GE icon
14
GE Aerospace
GE
$374B
$9.34M 1.96%
61,680
-390
-0.6% -$56.7K
INTC icon
15
Intel
INTC
$455B
$9.25M 1.94%
255,110
+1,409
+0.6% +$50.5K
KALU icon
16
Kaiser Aluminum
KALU
$2.61B
$8.91M 1.87%
114,757
+60
+0.1% +$4.79K
WY icon
17
Weyerhaeuser
WY
$18B
$8.83M 1.85%
293,398
-322
-0.1% -$9.92K
WFC icon
18
Wells Fargo
WFC
$261B
$8.82M 1.85%
160,049
+365
+0.2% +$18.4K
SLB icon
19
SLB Ltd
SLB
$73.6B
$8.78M 1.84%
104,577
-112
-0.1% -$9.18K
CNS icon
20
Cohen & Steers
CNS
$4.23B
$8.77M 1.84%
260,982
-555
-0.2% -$20.3K
GATX icon
21
GATX Corp
GATX
$6.35B
$8.67M 1.82%
140,775
+1,140
+0.8% +$59.1K
AAL icon
22
American Airlines Group
AAL
$10.1B
$8.67M 1.82%
185,603
-680
-0.4% -$29.6K
ORCL icon
23
Oracle
ORCL
$374B
$8.45M 1.77%
219,658
-665
-0.3% -$26K
KLXI
24
DELISTED
KLX Inc.
KLXI
$8.43M 1.77%
221,681
+2,277
+1% +$74.8K
SPG icon
25
Simon Property Group
SPG
$74.4B
$8.35M 1.75%
46,998
-282
-0.6% -$52.4K
1
2 3 4

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Winslow Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Winslow Asset Management held 95 positions worth $477M, up 5.1% from $454M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.2%. Winslow Asset Management opened 2 new positions and exited 2, leaving the 95-position portfolio largely intact.

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 Q4 2016 buy was Fossil Group: 166,178 shares worth $4.3M.
  • Winslow Asset Management added most to Dell in Q4 2016, an estimated $3.37M increase.
  • Winslow Asset Management's biggest Q4 2016 reduction was Tetra Tech, cutting an estimated $4.04M.
  • Winslow Asset Management fully exited SIZMEK INC COM STK (DE) in Q4 2016, selling an estimated $2.48M.
  • Winslow Asset Management's ten largest holdings make up 27% of its $477M portfolio in Q4 2016.
  • Winslow Asset Management opened 2 new positions and closed 2 in Q4 2016.
  • Winslow Asset Management's portfolio value rose 5.1% quarter-over-quarter to $477M.

Based on Winslow Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.