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WAM
Winslow Asset Management Portfolio holdings
AUM
$575M
1-Year Est. Return
36.53%
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
1 Year Est. Return
+36.53%
3 Year Est. Return
+89.88%
5 Year Est. Return
+125.35%
10 Year Est. Return
+586.43%
AUM
$488M
AUM Growth
+$11.8M
(+2.5%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
96
New
3
Increased
7
Reduced
67
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$3.58M |
| 2 |
lululemon athletica
LULU
|
+$3.53M |
| 3 |
RPM International
RPM
|
+$412K |
| 4 |
Visa
V
|
+$219K |
| 5 |
Fossil Group
FOSL
|
+$56.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$7.91M |
| 2 |
American Express
AXP
|
+$2.83M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$400K |
| 4 |
Teradyne
TER
|
+$381K |
| 5 |
Comcast
CMCSA
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.76% |
| 2 | Technology | 16.72% |
| 3 | Financials | 15.1% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
26
DELISTED
KLX Inc.
KLXI
| $8.13M | 1.67% |
215,733
-5,948
| -3% | -$240K |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $8.04M | 1.65% |
43,225
-1,314
| -3% | -$239K |
|
28
SLB Ltd
SLB
$80.4B
| $8.03M | 1.64% |
102,827
-1,750
| -2% | -$143K |
|
29
Estee Lauder
EL
$34.8B
| $7.94M | 1.63% |
93,666
-2,410
| -3% | -$199K |
|
30
Simon Property Group
SPG
$66B
| $7.9M | 1.62% |
45,897
-1,101
| -2% | -$197K |
|
31
EOG Resources
EOG
$80.6B
| $7.67M | 1.57% |
78,577
-2,651
| -3% | -$264K |
|
32
American Airlines Group
AAL
$8.45B
| $7.65M | 1.57% |
180,800
-4,803
| -3% | -$217K |
|
33
Tetra Tech
TTEK
$9.4B
| $7.41M | 1.52% |
907,520
-39,435
| -4% | -$327K |
|
|
34
Travel + Leisure Co
TNL
$4.01B
| $7.17M | 1.47% |
188,317
+97,515
| +107% | +$3.58M |
|
35
Cisco
CSCO
$434B
| $7.15M | 1.47% |
211,663
-8,050
| -4% | -$261K |
|
36
Norwegian Cruise Line
NCLH
$6.56B
| $7.06M | 1.45% |
139,109
-4,716
| -3% | -$229K |
|
|
BIG
37
DELISTED
Big Lots, Inc.
BIG
| $6.69M | 1.37% |
137,377
-6,865
| -5% | -$346K |
|
|
AHL
38
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.36M | 1.3% |
122,189
-3,491
| -3% | -$194K |
|
39
Hyster-Yale Materials Handling
HY
$599M
| $6.08M | 1.25% |
107,892
-3,421
| -3% | -$207K |
|
40
Franklin Templeton
BEN
$16.9B
| $5.98M | 1.23% |
141,962
-5,068
| -3% | -$210K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $5.87M | 1.2% |
60,104
-2,529
| -4% | -$245K |
|
42
Eli Lilly
LLY
$1.01T
| $5.79M | 1.19% |
68,831
-2,533
| -4% | -$203K |
|
43
HP
HPQ
$30.5B
| $5.67M | 1.16% |
317,168
-12,498
| -4% | -$202K |
|
44
Dell
DELL
$346B
| $5.66M | 1.16% |
314,680
-7,672
| -2% | -$134K |
|
|
NFX
45
DELISTED
Newfield Exploration
NFX
| $5.54M | 1.13% |
149,984
-5,912
| -4% | -$230K |
|
|
JWN
46
DELISTED
Nordstrom
JWN
| $5.42M | 1.11% |
116,445
-4,042
| -3% | -$181K |
|
47
Bio-Rad Laboratories Class A
BIO
$10.1B
| $5.34M | 1.09% |
26,776
-1,121
| -4% | -$216K |
|
48
Beazer Homes USA
BZH
$890M
| $5.2M | 1.06% |
428,338
-14,778
| -3% | -$190K |
|
|
49
American Express
AXP
$219B
| $4.63M | 0.95% |
58,568
-36,185
| -38% | -$2.83M |
|
|
ACC
50
DELISTED
American Campus Communities, Inc.
ACC
| $4.5M | 0.92% |
94,477
-2,909
| -3% | -$142K |
|
Similar funds
CAM
MCA
MM
CNHF
SW
KA
HIM
SWA
Winslow Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Winslow Asset Management held 96 positions worth $488M, up 2.5% from $477M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Winslow Asset Management withdrew a net $15.3M in Q1 2017, closing 2 positions and reducing 67 holdings. Its most notable exit was Hewlett Packard, an estimated $7.91M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Winslow Asset Management opened a new position in lululemon athletica worth $2.78M.
- Winslow Asset Management's largest Q1 2017 buy was lululemon athletica: 53,631 shares worth $2.78M.
- Winslow Asset Management added most to Travel + Leisure Co in Q1 2017, an estimated $3.58M increase.
- Winslow Asset Management's biggest Q1 2017 reduction was American Express, cutting an estimated $2.83M.
- Winslow Asset Management fully exited Hewlett Packard in Q1 2017, selling an estimated $7.91M.
- Winslow Asset Management's ten largest holdings make up 30% of its $488M portfolio in Q1 2017.
- Winslow Asset Management opened 3 new positions and closed 2 in Q1 2017.
- Winslow Asset Management's portfolio value rose 2.5% quarter-over-quarter to $488M.
Based on Winslow Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.