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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
+2.37%
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
$492M
AUM Growth
+$3.77M
Cap. Flow
-$4.49M
Cap. Flow %
-0.91%
Top 10 Hldgs %
29.13%
Holding
96
New
2
Increased
25
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
MC icon
Moelis & Co
MC
+$7.48M
2
LULU icon
lululemon athletica
LULU
+$2.89M
3
FOSL icon
Fossil Group
FOSL
+$1.94M
4
SPG icon
Simon Property Group
SPG
+$609K
5
SIVB
SVB Financial Group
SIVB
+$515K

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$8.83M
2
TER icon
Teradyne
TER
+$5.56M
3
ACC
American Campus Communities, Inc.
ACC
+$1.51M
4
MCHX icon
Marchex
MCHX
+$414K
5
TTEK icon
Tetra Tech
TTEK
+$248K

Sector Composition

Rank Sector Weight
1 Industrials 19.37%
2 Financials 16.93%
3 Technology 15.24%
4 Consumer Discretionary 13.76%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
51
Brookdale Senior Living
BKD
$3.49B
$4.33M 0.88%
294,331
-2,802
-0.9% -$38.7K
NFX
52
DELISTED
Newfield Exploration
NFX
$4.28M 0.87%
150,359
+375
+0.3% +$12.3K
MCHX icon
53
Marchex
MCHX
$76.2M
$3.44M 0.7%
1,154,535
-146,500
-11% -$414K
FOSL icon
54
Fossil Group
FOSL
$293M
$3.23M 0.66%
312,518
+143,695
+85% +$1.94M
ACC
55
DELISTED
American Campus Communities, Inc.
ACC
$2.97M 0.6%
62,765
-31,712
-34% -$1.51M
L icon
56
Loews
L
$23.9B
$2.37M 0.48%
50,594
-2,200
-4% -$103K
CVX icon
57
Chevron
CVX
$392B
$1.62M 0.33%
15,570
-2,332
-13% -$247K
HLTH
58
DELISTED
Nobilis Health Corp.
HLTH
$1.52M 0.31%
799,070
+37,647
+5% +$57K
PM icon
59
Philip Morris
PM
$297B
$1.46M 0.3%
12,388
– –
RIG icon
60
Transocean
RIG
$5.89B
$1.29M 0.26%
156,893
-7,023
-4% -$71.7K
PGR icon
61
Progressive
PGR
$123B
$1.24M 0.25%
28,050
-3,500
-11% -$145K
SBUX icon
62
Starbucks
SBUX
$120B
$1.21M 0.25%
20,729
-1,400
-6% -$84.7K
XOM icon
63
ExxonMobil
XOM
$644B
$971K 0.2%
12,033
-229
-2% -$18.7K
PFE icon
64
Pfizer
PFE
$143B
$642K 0.13%
20,143
-1,344
-6% -$42.4K
HA
65
DELISTED
Hawaiian Holdings, Inc.
HA
$566K 0.12%
12,050
-2,770
-19% -$141K
MO icon
66
Altria Group
MO
$114B
$538K 0.11%
7,224
– –
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$482K 0.1%
3,731
– –
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$475K 0.1%
6,660
-200
-3% -$14.7K
HPP
69
Hudson Pacific Properties
HPP
$747M
$462K 0.09%
1,932
-99
-5% -$23.8K
RPM icon
70
RPM International
RPM
$13.7B
$421K 0.09%
7,722
– –
IBM icon
71
IBM
IBM
$211B
$415K 0.08%
2,819
-105
-4% -$15.8K
PG icon
72
Procter & Gamble
PG
$336B
$408K 0.08%
4,679
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$368K 0.07%
6,606
+320
+5% +$17.4K
CL icon
74
Colgate-Palmolive
CL
$73.1B
$356K 0.07%
4,800
– –
CAT icon
75
Caterpillar
CAT
$375B
$338K 0.07%
3,150
– –
1 2
3
4

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Winslow Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Winslow Asset Management held 96 positions worth $492M, up 0.77% from $488M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Winslow Asset Management's Q2 2017 filing shows 2 new, 25 increased, 48 reduced and 3 closed positions. Its largest new stake was Moelis & Co: 200,646 shares worth $7.79M. The largest sale was Insperity, an estimated $8.83M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Winslow Asset Management's largest Q2 2017 buy was Moelis & Co: 200,646 shares worth $7.79M.
  • Winslow Asset Management added most to lululemon athletica in Q2 2017, an estimated $2.89M increase.
  • Winslow Asset Management's biggest Q2 2017 reduction was Teradyne, cutting an estimated $5.56M.
  • Winslow Asset Management fully exited Insperity in Q2 2017, selling an estimated $8.83M.
  • Winslow Asset Management's ten largest holdings make up 29% of its $492M portfolio in Q2 2017.
  • Winslow Asset Management opened 2 new positions and closed 3 in Q2 2017.
  • Winslow Asset Management's portfolio value rose 0.77% quarter-over-quarter to $492M.

Based on Winslow Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.