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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
+7.53%
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
$543M
AUM Growth
+$27M
Cap. Flow
-$5.29M
Cap. Flow %
-0.97%
Top 10 Hldgs %
30.43%
Holding
96
New
2
Increased
29
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.53M
2
BZH icon
Beazer Homes USA
BZH
+$891K
3
HPP
Hudson Pacific Properties
HPP
+$842K
4
INTC icon
Intel
INTC
+$682K
5
SIVB
SVB Financial Group
SIVB
+$603K

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$1.99M
2
BIG
Big Lots, Inc.
BIG
+$1.51M
3
BKD icon
Brookdale Senior Living
BKD
+$1.21M
4
BEN icon
Franklin Templeton
BEN
+$1.06M
5
EL icon
Estee Lauder
EL
+$892K

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Financials 17.35%
3 Technology 16.03%
4 Consumer Discretionary 14.86%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
26
American Airlines Group
AAL
$8.45B
$9.25M 1.7%
177,728
+45
+0% +$2.24K
JNJ icon
27
Johnson & Johnson
JNJ
$644B
$9.04M 1.66%
64,734
+48
+0.1% +$6.69K
HY icon
28
Hyster-Yale Materials Handling
HY
$599M
$8.86M 1.63%
104,033
-580
-0.6% -$47.7K
LULU icon
29
lululemon athletica
LULU
$10.9B
$8.82M 1.62%
112,202
+2,570
+2% +$171K
SPG icon
30
Simon Property Group
SPG
$66B
$8.64M 1.59%
50,298
+400
+0.8% +$65K
TTEK icon
31
Tetra Tech
TTEK
$9.4B
$8.2M 1.51%
851,380
-10,880
-1% -$106K
DIS icon
32
Walt Disney
DIS
$184B
$8.18M 1.51%
76,084
-435
-0.6% -$44.8K
EOG icon
33
EOG Resources
EOG
$80.6B
$8.12M 1.49%
75,237
-108
-0.1% -$10.9K
GATX icon
34
GATX Corp
GATX
$6.3B
$8.12M 1.49%
130,576
-45
-0% -$2.73K
CSCO icon
35
Cisco
CSCO
$434B
$7.81M 1.44%
203,898
+632
+0.3% +$22.6K
MRK icon
36
Merck
MRK
$355B
$7.75M 1.43%
144,252
+1,323
+0.9% +$73.3K
NCLH icon
37
Norwegian Cruise Line
NCLH
$6.56B
$7.28M 1.34%
136,693
-330
-0.2% -$18.3K
SLB icon
38
SLB Ltd
SLB
$80.4B
$7.16M 1.32%
106,267
+4,332
+4% +$281K
DELL icon
39
Dell
DELL
$346B
$7.07M 1.3%
309,902
-96
-0% -$2.17K
BIO icon
40
Bio-Rad Laboratories Class A
BIO
$10.1B
$6.69M 1.23%
28,042
+1,112
+4% +$269K
HPQ icon
41
HP
HPQ
$30.5B
$6.52M 1.2%
310,234
-785
-0.3% -$16.7K
BIG
42
DELISTED
Big Lots, Inc.
BIG
$6.07M 1.12%
108,093
-27,850
-20% -$1.51M
AXP icon
43
American Express
AXP
$219B
$5.71M 1.05%
57,488
-106
-0.2% -$10.1K
LLY icon
44
Eli Lilly
LLY
$1.01T
$5.69M 1.05%
67,319
+355
+0.5% +$30.2K
AHL
45
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.64M 1.04%
139,022
+1,825
+1% +$75.5K
JWN
46
DELISTED
Nordstrom
JWN
$5.64M 1.04%
119,079
+3,255
+3% +$140K
TWX
47
DELISTED
Time Warner Inc
TWX
$5.43M 1%
59,330
+117
+0.2% +$11.1K
GE icon
48
GE Aerospace
GE
$319B
$5.24M 0.96%
62,679
+2,296
+4% +$219K
BEN icon
49
Franklin Templeton
BEN
$16.9B
$4.83M 0.89%
111,528
-24,430
-18% -$1.06M
NFX
50
DELISTED
Newfield Exploration
NFX
$4.83M 0.89%
153,079
-200
-0.1% -$6.07K
1
2
3 4

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Winslow Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Winslow Asset Management held 96 positions worth $543M, up 5.2% from $516M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.2%. Winslow Asset Management opened 2 new positions and exited 2, leaving the 96-position portfolio largely intact.

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

  • Winslow Asset Management's largest Q4 2017 buy was Amgen: 8,640 shares worth $1.5M.
  • Winslow Asset Management added most to Beazer Homes USA in Q4 2017, an estimated $891K increase.
  • Winslow Asset Management's biggest Q4 2017 reduction was Big Lots, Inc., cutting an estimated $1.51M.
  • Winslow Asset Management fully exited American Campus Communities, Inc. in Q4 2017, selling an estimated $1.99M.
  • Winslow Asset Management's ten largest holdings make up 30% of its $543M portfolio in Q4 2017.
  • Winslow Asset Management opened 2 new positions and closed 2 in Q4 2017.
  • Winslow Asset Management's portfolio value rose 5.2% quarter-over-quarter to $543M.

Based on Winslow Asset Management's 13F filing for Q4 2017, filed 11 Jan 2018.