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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
+8.45%
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
$516M
AUM Growth
+$24.2M
Cap. Flow
-$7.3M
Cap. Flow %
-1.41%
Top 10 Hldgs %
30.58%
Holding
96
New
3
Increased
17
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$2.41M
2
FOSL icon
Fossil Group
FOSL
+$892K
3
THC icon
Tenet Healthcare
THC
+$407K
4
SIVB
SVB Financial Group
SIVB
+$378K
5
AHL
ASPEN Insurance Holding Limited
AHL
+$282K

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$2.29M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.25M
3
ACC
American Campus Communities, Inc.
ACC
+$833K
4
SWKS icon
Skyworks Solutions
SWKS
+$446K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$400K

Sector Composition

Rank Sector Weight
1 Industrials 20.33%
2 Financials 16.32%
3 Technology 15.76%
4 Consumer Discretionary 14.14%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
26
American Airlines Group
AAL
$10.1B
$8.44M 1.63%
177,683
-1,415
-0.8% -$68.4K
WFC icon
27
Wells Fargo
WFC
$261B
$8.44M 1.63%
152,961
-2,404
-2% -$128K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$8.41M 1.63%
64,686
-824
-1% -$109K
GATX icon
29
GATX Corp
GATX
$6.35B
$8.04M 1.56%
130,621
-2,973
-2% -$183K
SPG icon
30
Simon Property Group
SPG
$74.4B
$8.03M 1.56%
49,898
+262
+0.5% +$41.8K
TTEK icon
31
Tetra Tech
TTEK
$8.49B
$8.03M 1.55%
862,260
-17,365
-2% -$153K
HY icon
32
Hyster-Yale Materials Handling
HY
$599M
$8M 1.55%
104,613
-2,406
-2% -$169K
DIS icon
33
Walt Disney
DIS
$167B
$7.54M 1.46%
76,519
-1,284
-2% -$132K
NCLH icon
34
Norwegian Cruise Line
NCLH
$8.51B
$7.41M 1.43%
137,023
-1,246
-0.9% -$69.7K
EOG icon
35
EOG Resources
EOG
$79.2B
$7.29M 1.41%
75,345
-2,470
-3% -$223K
BIG
36
DELISTED
Big Lots, Inc.
BIG
$7.28M 1.41%
135,943
-750
-0.5% -$37K
SLB icon
37
SLB Ltd
SLB
$73.6B
$7.11M 1.38%
101,935
-1,126
-1% -$74.4K
GE icon
38
GE Aerospace
GE
$374B
$7M 1.36%
60,383
+107
+0.2% +$12.9K
CSCO icon
39
Cisco
CSCO
$457B
$6.84M 1.32%
203,266
-6,800
-3% -$216K
LULU icon
40
lululemon athletica
LULU
$13.5B
$6.83M 1.32%
109,632
+406
+0.4% +$24.5K
DELL icon
41
Dell
DELL
$262B
$6.72M 1.3%
309,998
-1,308
-0.4% -$25.2K
HPQ icon
42
HP
HPQ
$24.9B
$6.21M 1.2%
311,019
-4,870
-2% -$92.7K
TWX
43
DELISTED
Time Warner Inc
TWX
$6.07M 1.17%
59,213
-492
-0.8% -$49.9K
BEN icon
44
Franklin Resources
BEN
$17.6B
$6.05M 1.17%
135,958
-5,057
-4% -$222K
BIO icon
45
Bio-Rad Laboratories Class A
BIO
$8.71B
$5.98M 1.16%
26,930
-305
-1% -$68.6K
LLY icon
46
Eli Lilly
LLY
$1.02T
$5.73M 1.11%
66,964
-1,037
-2% -$85.1K
AHL
47
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.54M 1.07%
137,197
+6,092
+5% +$282K
JWN
48
DELISTED
Nordstrom
JWN
$5.46M 1.06%
115,824
-1,016
-0.9% -$47.2K
AXP icon
49
American Express
AXP
$227B
$5.21M 1.01%
57,594
-554
-1% -$47.6K
NFX
50
DELISTED
Newfield Exploration
NFX
$4.55M 0.88%
153,279
+2,920
+2% +$78.4K
1
2
3 4

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Winslow Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Winslow Asset Management held 96 positions worth $516M, up 4.9% from $492M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winslow Asset Management's Q3 2017 filing shows 3 new, 17 increased, 58 reduced and 2 closed positions. Its largest new stake was Boeing: 1,000 shares worth $254K. The largest sale was Brookdale Senior Living, an estimated $2.29M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Winslow Asset Management's largest Q3 2017 buy was Boeing: 1,000 shares worth $254K.
  • Winslow Asset Management added most to Hudson Pacific Properties in Q3 2017, an estimated $2.41M increase.
  • Winslow Asset Management's biggest Q3 2017 reduction was Brookdale Senior Living, cutting an estimated $2.29M.
  • Winslow Asset Management fully exited Baker Hughes in Q3 2017, selling an estimated $274K.
  • Winslow Asset Management's ten largest holdings make up 31% of its $516M portfolio in Q3 2017.
  • Winslow Asset Management opened 3 new positions and closed 2 in Q3 2017.
  • Winslow Asset Management's portfolio value rose 4.9% quarter-over-quarter to $516M.

Based on Winslow Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.