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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
+2.37%
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
$492M
AUM Growth
+$3.77M
Cap. Flow
-$4.49M
Cap. Flow %
-0.91%
Top 10 Hldgs %
29.13%
Holding
96
New
2
Increased
25
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
MC icon
Moelis & Co
MC
+$7.48M
2
LULU icon
lululemon athletica
LULU
+$2.89M
3
FOSL icon
Fossil Group
FOSL
+$1.94M
4
SPG icon
Simon Property Group
SPG
+$609K
5
SIVB
SVB Financial Group
SIVB
+$515K

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$8.83M
2
TER icon
Teradyne
TER
+$5.56M
3
ACC
American Campus Communities, Inc.
ACC
+$1.51M
4
MCHX icon
Marchex
MCHX
+$414K
5
TTEK icon
Tetra Tech
TTEK
+$248K

Sector Composition

Rank Sector Weight
1 Industrials 19.37%
2 Financials 16.93%
3 Technology 15.24%
4 Consumer Discretionary 13.76%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$8.27M 1.68%
77,803
-132
-0.2% -$14.5K
SIVB
27
DELISTED
SVB Financial Group
SIVB
$8.1M 1.65%
46,102
+2,877
+7% +$515K
TTEK icon
28
Tetra Tech
TTEK
$8.49B
$8.05M 1.64%
879,625
-27,895
-3% -$248K
SPG icon
29
Simon Property Group
SPG
$74.4B
$8.03M 1.63%
49,636
+3,739
+8% +$609K
GE icon
30
GE Aerospace
GE
$374B
$7.8M 1.59%
60,276
-9
-0% -$1.23K
MC icon
31
Moelis & Co
MC
$4.97B
$7.79M 1.58%
+200,646
New +$7.48M
UNFI icon
32
United Natural Foods
UNFI
$3.08B
$7.79M 1.58%
212,351
+34
+0% +$1.36K
HY icon
33
Hyster-Yale Materials Handling
HY
$599M
$7.52M 1.53%
107,019
-873
-0.8% -$59.5K
NCLH icon
34
Norwegian Cruise Line
NCLH
$8.51B
$7.51M 1.53%
138,269
-840
-0.6% -$43.4K
EOG icon
35
EOG Resources
EOG
$79.2B
$7.04M 1.43%
77,815
-762
-1% -$70.2K
SLB icon
36
SLB Ltd
SLB
$73.6B
$6.79M 1.38%
103,061
+234
+0.2% +$16.8K
BIG
37
DELISTED
Big Lots, Inc.
BIG
$6.6M 1.34%
136,693
-684
-0.5% -$33.3K
CSCO icon
38
Cisco
CSCO
$457B
$6.58M 1.34%
210,066
-1,597
-0.8% -$52K
AHL
39
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.54M 1.33%
131,105
+8,916
+7% +$453K
LULU icon
40
lululemon athletica
LULU
$13.5B
$6.52M 1.32%
109,226
+55,595
+104% +$2.89M
BZH icon
41
Beazer Homes USA
BZH
$877M
$6.34M 1.29%
461,832
+33,494
+8% +$433K
BEN icon
42
Franklin Resources
BEN
$17.6B
$6.32M 1.28%
141,015
-947
-0.7% -$40.5K
BIO icon
43
Bio-Rad Laboratories Class A
BIO
$8.71B
$6.16M 1.25%
27,235
+459
+2% +$100K
TWX
44
DELISTED
Time Warner Inc
TWX
$6M 1.22%
59,705
-399
-0.7% -$39.5K
LLY icon
45
Eli Lilly
LLY
$1.02T
$5.6M 1.14%
68,001
-830
-1% -$67.7K
JWN
46
DELISTED
Nordstrom
JWN
$5.59M 1.14%
116,840
+395
+0.3% +$18K
HPQ icon
47
HP
HPQ
$24.9B
$5.52M 1.12%
315,889
-1,279
-0.4% -$23.5K
DELL icon
48
Dell
DELL
$262B
$5.34M 1.08%
311,306
-3,374
-1% -$61.8K
AXP icon
49
American Express
AXP
$227B
$4.9M 1%
58,148
-420
-0.7% -$33.2K
THC icon
50
Tenet Healthcare
THC
$20.5B
$4.45M 0.9%
230,250
+4,592
+2% +$80.1K
1
2
3 4

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Winslow Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Winslow Asset Management held 96 positions worth $492M, up 0.77% from $488M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Winslow Asset Management's Q2 2017 filing shows 2 new, 25 increased, 48 reduced and 3 closed positions. Its largest new stake was Moelis & Co: 200,646 shares worth $7.79M. The largest sale was Insperity, an estimated $8.83M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Winslow Asset Management's largest Q2 2017 buy was Moelis & Co: 200,646 shares worth $7.79M.
  • Winslow Asset Management added most to lululemon athletica in Q2 2017, an estimated $2.89M increase.
  • Winslow Asset Management's biggest Q2 2017 reduction was Teradyne, cutting an estimated $5.56M.
  • Winslow Asset Management fully exited Insperity in Q2 2017, selling an estimated $8.83M.
  • Winslow Asset Management's ten largest holdings make up 29% of its $492M portfolio in Q2 2017.
  • Winslow Asset Management opened 2 new positions and closed 3 in Q2 2017.
  • Winslow Asset Management's portfolio value rose 0.77% quarter-over-quarter to $492M.

Based on Winslow Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.