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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
+5.11%
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
$549M
AUM Growth
+$10.2M
(+1.9%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
94
New
1
Increased
20
Reduced
59
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fossil Group
FOSL
|
+$2.72M |
| 2 |
KLX Energy Services
KLXE
|
+$2.3M |
| 3 |
AT&T
T
|
+$900K |
| 4 |
United Natural Foods
UNFI
|
+$870K |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$2.91M |
| 2 |
KLXI
KLX Inc.
KLXI
|
+$2.24M |
| 3 |
lululemon athletica
LULU
|
+$1.38M |
| 4 |
Travel + Leisure Co
TNL
|
+$975K |
| 5 |
Franklin Templeton
BEN
|
+$855K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.08% |
| 2 | Technology | 16.8% |
| 3 | Financials | 16.72% |
| 4 | Consumer Discretionary | 15.8% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$80.6B
| $9.44M | 1.72% |
73,958
-1,422
| -2% | -$173K |
|
27
Cohen & Steers
CNS
$3.72B
| $9.38M | 1.71% |
230,905
-5,387
| -2% | -$226K |
|
28
Simon Property Group
SPG
$66B
| $8.9M | 1.62% |
50,350
-565
| -1% | -$99.9K |
|
29
Bio-Rad Laboratories Class A
BIO
$10.1B
| $8.72M | 1.59% |
27,847
-429
| -2% | -$133K |
|
30
Walt Disney
DIS
$184B
| $8.68M | 1.58% |
74,225
-1,353
| -2% | -$151K |
|
31
Weyerhaeuser
WY
$16.1B
| $8.55M | 1.56% |
265,029
-7,252
| -3% | -$252K |
|
32
Johnson & Johnson
JNJ
$644B
| $8.49M | 1.55% |
61,464
-1,043
| -2% | -$139K |
|
33
Dell
DELL
$346B
| $8.35M | 1.52% |
306,371
-5,095
| -2% | -$136K |
|
34
Wells Fargo
WFC
$271B
| $7.98M | 1.45% |
151,858
-1,409
| -0.9% | -$80.4K |
|
35
Norwegian Cruise Line
NCLH
$6.56B
| $7.71M | 1.4% |
134,255
-2,645
| -2% | -$137K |
|
36
Eli Lilly
LLY
$1.01T
| $7.22M | 1.32% |
67,332
-350
| -0.5% | -$35K |
|
37
American Airlines Group
AAL
$8.45B
| $7.16M | 1.3% |
173,139
-2,529
| -1% | -$98.8K |
|
|
38
United Natural Foods
UNFI
$2.7B
| $7.05M | 1.28% |
235,366
+24,036
| +11% | +$870K |
|
|
AHL
39
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.04M | 1.28% |
168,429
+940
| +0.6% | +$37.5K |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| $7.03M | 1.28% |
117,494
-2,815
| -2% | -$161K |
|
41
Tenet Healthcare
THC
$21B
| $6.63M | 1.21% |
232,936
-5,482
| -2% | -$181K |
|
42
SLB Ltd
SLB
$80.4B
| $6.62M | 1.2% |
108,639
+1,593
| +1% | +$103K |
|
43
Ulta Beauty
ULTA
$23.3B
| $6.39M | 1.16% |
22,653
+104
| +0.5% | +$26.5K |
|
44
Hyster-Yale Materials Handling
HY
$599M
| $6.18M | 1.12% |
100,433
-985
| -1% | -$62.3K |
|
45
Fluor
FLR
$7.23B
| $6.13M | 1.12% |
105,462
+2,016
| +2% | +$110K |
|
46
HP
HPQ
$30.5B
| $6.09M | 1.11% |
236,425
-11,635
| -5% | -$281K |
|
47
American Express
AXP
$219B
| $5.88M | 1.07% |
55,232
-1,264
| -2% | -$131K |
|
48
Amgen
AMGN
$203B
| $5.84M | 1.06% |
28,163
+14
| +0% | +$2.76K |
|
49
Beazer Homes USA
BZH
$890M
| $5.74M | 1.04% |
546,712
+15,170
| +3% | +$200K |
|
|
HPP
50
Hudson Pacific Properties
HPP
$621M
| $5.02M | 0.91% |
21,928
+1,370
| +7% | +$322K |
|
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Winslow Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Winslow Asset Management held 94 positions worth $549M, up 1.9% from $539M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 2.1%. Winslow Asset Management opened 1 new position and exited 1, leaving the 94-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
- Winslow Asset Management's largest Q3 2018 buy was KLX Energy Services: 15,285 shares worth $2.45M.
- Winslow Asset Management added most to Fossil Group in Q3 2018, an estimated $2.72M increase.
- Winslow Asset Management's biggest Q3 2018 reduction was Forest City Realty Trust, Inc., cutting an estimated $2.91M.
- Winslow Asset Management fully exited Altria Group in Q3 2018, selling an estimated $386K.
- Winslow Asset Management's ten largest holdings make up 29% of its $549M portfolio in Q3 2018.
- Winslow Asset Management opened 1 new position and closed 1 in Q3 2018.
- Winslow Asset Management's portfolio value rose 1.9% quarter-over-quarter to $549M.
Based on Winslow Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.