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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
+5.53%
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
$539M
AUM Growth
+$18.8M
Cap. Flow
+$3.52M
Cap. Flow %
0.65%
Top 10 Hldgs %
28.83%
Holding
97
New
6
Increased
26
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.45M
2
FLR icon
Fluor
FLR
+$5.42M
3
WH icon
Wyndham Hotels & Resorts
WH
+$4.57M
4
T icon
AT&T
T
+$2.94M
5
HPP
Hudson Pacific Properties
HPP
+$785K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.58M
2
TNL icon
Travel + Leisure Co
TNL
+$4.89M
3
HLTH
Nobilis Health Corp.
HLTH
+$1.21M
4
HPQ icon
HP
HPQ
+$1.08M
5
BEN icon
Franklin Templeton
BEN
+$940K

Sector Composition

Rank Sector Weight
1 Industrials 18.87%
2 Financials 17.21%
3 Technology 16.12%
4 Consumer Discretionary 15.97%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
26
GATX Corp
GATX
$6.3B
$9.1M 1.69%
122,601
-1,390
-1% -$97.8K
UNFI icon
27
United Natural Foods
UNFI
$2.7B
$9.02M 1.67%
211,330
+9,971
+5% +$440K
CSCO icon
28
Cisco
CSCO
$434B
$8.76M 1.63%
203,633
+345
+0.2% +$15.1K
SPG icon
29
Simon Property Group
SPG
$66B
$8.66M 1.61%
50,915
+135
+0.3% +$21.5K
WFC icon
30
Wells Fargo
WFC
$271B
$8.5M 1.58%
153,267
-1,221
-0.8% -$65.4K
MRK icon
31
Merck
MRK
$355B
$8.36M 1.55%
144,310
-52
-0% -$2.93K
BIO icon
32
Bio-Rad Laboratories Class A
BIO
$10.1B
$8.16M 1.51%
28,276
+325
+1% +$89.7K
THC icon
33
Tenet Healthcare
THC
$21B
$8M 1.48%
238,418
+191
+0.1% +$5.94K
DIS icon
34
Walt Disney
DIS
$184B
$7.92M 1.47%
75,578
-180
-0.2% -$18.4K
BZH icon
35
Beazer Homes USA
BZH
$890M
$7.84M 1.45%
531,542
+18,685
+4% +$287K
JNJ icon
36
Johnson & Johnson
JNJ
$644B
$7.58M 1.41%
62,507
-805
-1% -$100K
DELL icon
37
Dell
DELL
$346B
$7.39M 1.37%
311,466
+1,126
+0.4% +$24.9K
SLB icon
38
SLB Ltd
SLB
$80.4B
$7.17M 1.33%
107,046
+885
+0.8% +$60.8K
AHL
39
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.82M 1.26%
167,489
+5,080
+3% +$219K
AAL icon
40
American Airlines Group
AAL
$8.45B
$6.67M 1.24%
175,668
– –
HY icon
41
Hyster-Yale Materials Handling
HY
$599M
$6.52M 1.21%
101,418
-10
-0% -$695
NCLH icon
42
Norwegian Cruise Line
NCLH
$6.56B
$6.47M 1.2%
136,900
-5
-0% -$263
JWN
43
DELISTED
Nordstrom
JWN
$6.23M 1.16%
120,309
+460
+0.4% +$22.8K
LLY icon
44
Eli Lilly
LLY
$1.01T
$5.78M 1.07%
67,682
+270
+0.4% +$22.2K
HPQ icon
45
HP
HPQ
$30.5B
$5.63M 1.04%
248,060
-48,609
-16% -$1.08M
AXP icon
46
American Express
AXP
$219B
$5.54M 1.03%
56,496
+205
+0.4% +$20.1K
ULTA icon
47
Ulta Beauty
ULTA
$23.3B
$5.26M 0.98%
+22,549
New +$5.45M
AMGN icon
48
Amgen
AMGN
$203B
$5.2M 0.96%
28,149
+732
+3% +$129K
HPP
49
Hudson Pacific Properties
HPP
$621M
$5.1M 0.95%
20,558
+3,323
+19% +$785K
FLR icon
50
Fluor
FLR
$7.23B
$5.05M 0.94%
+103,446
New +$5.42M
1
2
3 4

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Winslow Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Winslow Asset Management held 97 positions worth $539M, up 3.6% from $520M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Winslow Asset Management's Q2 2018 filing shows 6 new, 26 increased, 45 reduced and 4 closed positions. Its largest new stake was Ulta Beauty: 22,549 shares worth $5.26M. The largest sale was Time Warner Inc, an estimated $5.58M.

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

  • Winslow Asset Management's largest Q2 2018 buy was Ulta Beauty: 22,549 shares worth $5.26M.
  • Winslow Asset Management added most to Hudson Pacific Properties in Q2 2018, an estimated $785K increase.
  • Winslow Asset Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $4.89M.
  • Winslow Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $5.58M.
  • Winslow Asset Management's ten largest holdings make up 29% of its $539M portfolio in Q2 2018.
  • Winslow Asset Management opened 6 new positions and closed 4 in Q2 2018.
  • Winslow Asset Management's portfolio value rose 3.6% quarter-over-quarter to $539M.

Based on Winslow Asset Management's 13F filing for Q2 2018, filed 13 Jul 2018.