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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
-1.01%
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
$520M
AUM Growth
-$23M
(-4.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
95
New
1
Increased
19
Reduced
53
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$3.45M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$918K |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$266K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$264K |
| 5 |
NFX
Newfield Exploration
NFX
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$2.6M |
| 2 |
Pultegroup
PHM
|
+$1.19M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$1.19M |
| 4 |
Nordson
NDSN
|
+$733K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.81% |
| 2 | Financials | 17.58% |
| 3 | Technology | 17.17% |
| 4 | Consumer Discretionary | 14.75% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Natural Foods
UNFI
$2.9B
| $8.65M | 1.66% |
201,359
-4,162
| -2% | -$188K |
|
27
GATX Corp
GATX
$6.44B
| $8.49M | 1.63% |
123,991
-6,585
| -5% | -$450K |
|
28
Beazer Homes USA
BZH
$899M
| $8.18M | 1.57% |
512,857
-155
| -0% | -$2.75K |
|
29
Tetra Tech
TTEK
$8.69B
| $8.17M | 1.57% |
834,155
-17,225
| -2% | -$170K |
|
30
Johnson & Johnson
JNJ
$614B
| $8.11M | 1.56% |
63,312
-1,422
| -2% | -$192K |
|
31
Wells Fargo
WFC
$265B
| $8.1M | 1.56% |
154,488
+586
| +0.4% | +$34.8K |
|
32
EOG Resources
EOG
$77.5B
| $7.95M | 1.53% |
75,535
+298
| +0.4% | +$32.1K |
|
33
Simon Property Group
SPG
$74.2B
| $7.84M | 1.51% |
50,780
+482
| +1% | +$76.7K |
|
34
Walt Disney
DIS
$170B
| $7.61M | 1.46% |
75,758
-326
| -0.4% | -$34.6K |
|
35
Merck
MRK
$316B
| $7.5M | 1.44% |
144,362
+110
| +0.1% | +$5.94K |
|
|
AHL
36
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.28M | 1.4% |
162,409
+23,387
| +17% | +$918K |
|
37
Norwegian Cruise Line
NCLH
$9.05B
| $7.25M | 1.39% |
136,905
+212
| +0.2% | +$12.1K |
|
38
Hyster-Yale Materials Handling
HY
$630M
| $7.09M | 1.36% |
101,428
-2,605
| -3% | -$206K |
|
39
Bio-Rad Laboratories Class A
BIO
$8.96B
| $6.99M | 1.34% |
27,951
-91
| -0.3% | -$23.2K |
|
40
SLB Ltd
SLB
$72.9B
| $6.88M | 1.32% |
106,161
-106
| -0.1% | -$7.4K |
|
41
HP
HPQ
$24.7B
| $6.5M | 1.25% |
296,669
-13,565
| -4% | -$306K |
|
42
Dell
DELL
$278B
| $6.38M | 1.23% |
310,340
+438
| +0.1% | +$9.44K |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $5.8M | 1.12% |
119,849
+770
| +0.6% | +$38.3K |
|
44
Tenet Healthcare
THC
$20.1B
| $5.78M | 1.11% |
238,227
-6,290
| -3% | -$125K |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $5.58M | 1.07% |
59,020
-310
| -0.5% | -$29.2K |
|
46
American Express
AXP
$232B
| $5.25M | 1.01% |
56,291
-1,197
| -2% | -$116K |
|
47
Eli Lilly
LLY
$997B
| $5.22M | 1% |
67,412
+93
| +0.1% | +$7.49K |
|
|
48
Amgen
AMGN
$204B
| $4.67M | 0.9% |
27,417
+18,777
| +217% | +$3.45M |
|
49
Fossil Group
FOSL
$346M
| $4.35M | 0.84% |
342,455
-3,025
| -0.9% | -$33.4K |
|
50
GE Aerospace
GE
$383B
| $4.1M | 0.79% |
63,527
+848
| +1% | +$62.8K |
|
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Winslow Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Winslow Asset Management held 95 positions worth $520M, down 4.2% from $543M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Winslow Asset Management's Q1 2018 filing shows 1 new, 19 increased, 53 reduced and 4 closed positions. The largest sale was Big Lots, Inc., an estimated $2.6M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
- Winslow Asset Management added most to Amgen in Q1 2018, an estimated $3.45M increase.
- Winslow Asset Management's biggest Q1 2018 reduction was Big Lots, Inc., cutting an estimated $2.6M.
- Winslow Asset Management fully exited Timken Company in Q1 2018, selling an estimated $287K.
- Winslow Asset Management's ten largest holdings make up 30% of its $520M portfolio in Q1 2018.
- Winslow Asset Management opened 1 new position and closed 4 in Q1 2018.
- Winslow Asset Management's portfolio value fell 4.2% quarter-over-quarter to $520M.
Based on Winslow Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.