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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
+7.09%
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
$488M
AUM Growth
+$11.8M
Cap. Flow
-$15.3M
Cap. Flow %
-3.13%
Top 10 Hldgs %
29.94%
Holding
96
New
3
Increased
7
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$3.58M
2
LULU icon
lululemon athletica
LULU
+$3.53M
3
RPM icon
RPM International
RPM
+$412K
4
V icon
Visa
V
+$219K
5
FOSL icon
Fossil Group
FOSL
+$56.1K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$7.91M
2
AXP icon
American Express
AXP
+$2.83M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$400K
4
TER icon
Teradyne
TER
+$381K
5
CMCSA icon
Comcast
CMCSA
+$352K

Sector Composition

Rank Sector Weight
1 Industrials 20.76%
2 Technology 16.72%
3 Financials 15.1%
4 Consumer Discretionary 12.06%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
51
Tenet Healthcare
THC
$21B
$4M 0.82%
225,658
-7,781
-3% -$144K
BKD icon
52
Brookdale Senior Living
BKD
$2.83B
$3.99M 0.82%
297,133
-2,740
-0.9% -$38.7K
MCHX icon
53
Marchex
MCHX
$54.5M
$3.54M 0.72%
1,301,035
-73,212
-5% -$197K
FOSL icon
54
Fossil Group
FOSL
$298M
$2.95M 0.6%
168,823
+2,645
+2% +$56.1K
LULU icon
55
lululemon athletica
LULU
$10.9B
$2.78M 0.57%
+53,631
New +$3.53M
L icon
56
Loews
L
$22.3B
$2.47M 0.51%
52,794
-500
-0.9% -$23.4K
RIG icon
57
Transocean
RIG
$6.63B
$2.04M 0.42%
163,916
-14,910
-8% -$205K
CVX icon
58
Chevron
CVX
$427B
$1.92M 0.39%
17,902
+41
+0.2% +$4.6K
PM icon
59
Philip Morris
PM
$303B
$1.4M 0.29%
12,388
– –
HLTH
60
DELISTED
Nobilis Health Corp.
HLTH
$1.29M 0.27%
761,423
+11,964
+2% +$24.9K
SBUX icon
61
Starbucks
SBUX
$110B
$1.29M 0.26%
22,129
-223
-1% -$12.6K
PGR icon
62
Progressive
PGR
$129B
$1.24M 0.25%
31,550
-400
-1% -$15.3K
XOM icon
63
ExxonMobil
XOM
$696B
$1.01M 0.21%
12,262
+416
+4% +$34.8K
PFE icon
64
Pfizer
PFE
$157B
$697K 0.14%
21,487
-29
-0.1% -$914
HA
65
DELISTED
Hawaiian Holdings, Inc.
HA
$688K 0.14%
14,820
– –
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$528K 0.11%
6,860
-1,000
-13% -$77.6K
MO icon
67
Altria Group
MO
$117B
$516K 0.11%
7,224
– –
HPP
68
Hudson Pacific Properties
HPP
$621M
$493K 0.1%
2,031
– –
KMB icon
69
Kimberly-Clark
KMB
$32.8B
$491K 0.1%
3,731
– –
IBM icon
70
IBM
IBM
$234B
$487K 0.1%
2,924
– –
RPM icon
71
RPM International
RPM
$12.8B
$425K 0.09%
+7,722
New +$412K
PG icon
72
Procter & Gamble
PG
$341B
$420K 0.09%
4,679
-159
-3% -$14.1K
CL icon
73
Colgate-Palmolive
CL
$69.4B
$351K 0.07%
4,800
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$342K 0.07%
6,286
-151
-2% -$8.28K
BP icon
75
BP
BP
$121B
$329K 0.07%
10,937
-195
-2% -$5.93K
1 2
3
4

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MCA
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MM
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CNHF
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SW
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SWA
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Winslow Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Winslow Asset Management held 96 positions worth $488M, up 2.5% from $477M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winslow Asset Management withdrew a net $15.3M in Q1 2017, closing 2 positions and reducing 67 holdings. Its most notable exit was Hewlett Packard, an estimated $7.91M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Winslow Asset Management opened a new position in lululemon athletica worth $2.78M.

  • Winslow Asset Management's largest Q1 2017 buy was lululemon athletica: 53,631 shares worth $2.78M.
  • Winslow Asset Management added most to Travel + Leisure Co in Q1 2017, an estimated $3.58M increase.
  • Winslow Asset Management's biggest Q1 2017 reduction was American Express, cutting an estimated $2.83M.
  • Winslow Asset Management fully exited Hewlett Packard in Q1 2017, selling an estimated $7.91M.
  • Winslow Asset Management's ten largest holdings make up 30% of its $488M portfolio in Q1 2017.
  • Winslow Asset Management opened 3 new positions and closed 2 in Q1 2017.
  • Winslow Asset Management's portfolio value rose 2.5% quarter-over-quarter to $488M.

Based on Winslow Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.