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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
+8.45%
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
$516M
AUM Growth
+$24.2M
Cap. Flow
-$7.3M
Cap. Flow %
-1.41%
Top 10 Hldgs %
30.58%
Holding
96
New
3
Increased
17
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$2.41M
2
FOSL icon
Fossil Group
FOSL
+$892K
3
THC icon
Tenet Healthcare
THC
+$407K
4
SIVB
SVB Financial Group
SIVB
+$378K
5
AHL
ASPEN Insurance Holding Limited
AHL
+$282K

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$2.29M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.25M
3
ACC
American Campus Communities, Inc.
ACC
+$833K
4
SWKS icon
Skyworks Solutions
SWKS
+$446K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$400K

Sector Composition

Rank Sector Weight
1 Industrials 20.33%
2 Financials 16.32%
3 Technology 15.76%
4 Consumer Discretionary 14.14%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
51
Tenet Healthcare
THC
$20.5B
$4.18M 0.81%
254,247
+23,997
+10% +$407K
FOSL icon
52
Fossil Group
FOSL
$293M
$3.8M 0.74%
407,653
+95,135
+30% +$892K
MCHX icon
53
Marchex
MCHX
$76.2M
$3.49M 0.68%
1,128,923
-25,612
-2% -$76.3K
HPP
54
Hudson Pacific Properties
HPP
$747M
$2.94M 0.57%
12,537
+10,605
+549% +$2.41M
L icon
55
Loews
L
$23.9B
$2.37M 0.46%
49,594
-1,000
-2% -$47.6K
ACC
56
DELISTED
American Campus Communities, Inc.
ACC
$1.99M 0.39%
45,150
-17,615
-28% -$833K
CVX icon
57
Chevron
CVX
$392B
$1.79M 0.35%
15,205
-365
-2% -$39.8K
RIG icon
58
Transocean
RIG
$5.89B
$1.53M 0.3%
142,278
-14,615
-9% -$126K
PM icon
59
Philip Morris
PM
$297B
$1.38M 0.27%
12,388
– –
BKD icon
60
Brookdale Senior Living
BKD
$3.49B
$1.21M 0.23%
113,671
-180,660
-61% -$2.29M
HLTH
61
DELISTED
Nobilis Health Corp.
HLTH
$1.19M 0.23%
793,531
-5,539
-0.7% -$8.76K
PGR icon
62
Progressive
PGR
$123B
$1.14M 0.22%
23,600
-4,450
-16% -$208K
XOM icon
63
ExxonMobil
XOM
$644B
$960K 0.19%
11,713
-320
-3% -$25.4K
SBUX icon
64
Starbucks
SBUX
$120B
$796K 0.15%
14,824
-5,905
-28% -$327K
PFE icon
65
Pfizer
PFE
$143B
$682K 0.13%
20,143
– –
MO icon
66
Altria Group
MO
$114B
$471K 0.09%
7,419
+195
+3% +$13K
HA
67
DELISTED
Hawaiian Holdings, Inc.
HA
$452K 0.09%
12,050
– –
KMB icon
68
Kimberly-Clark
KMB
$36.3B
$439K 0.09%
3,731
– –
PG icon
69
Procter & Gamble
PG
$336B
$423K 0.08%
4,654
-25
-0.5% -$2.28K
RPM icon
70
RPM International
RPM
$13.7B
$396K 0.08%
7,722
– –
CAT icon
71
Caterpillar
CAT
$375B
$393K 0.08%
3,150
– –
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$365K 0.07%
5,130
-1,530
-23% -$106K
BP icon
73
BP
BP
$116B
$361K 0.07%
10,421
-180
-2% -$5.72K
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$357K 0.07%
5,606
-1,000
-15% -$58.4K
CL icon
75
Colgate-Palmolive
CL
$73.1B
$350K 0.07%
4,800
– –
1 2
3
4

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Winslow Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Winslow Asset Management held 96 positions worth $516M, up 4.9% from $492M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winslow Asset Management's Q3 2017 filing shows 3 new, 17 increased, 58 reduced and 2 closed positions. Its largest new stake was Boeing: 1,000 shares worth $254K. The largest sale was Brookdale Senior Living, an estimated $2.29M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Winslow Asset Management's largest Q3 2017 buy was Boeing: 1,000 shares worth $254K.
  • Winslow Asset Management added most to Hudson Pacific Properties in Q3 2017, an estimated $2.41M increase.
  • Winslow Asset Management's biggest Q3 2017 reduction was Brookdale Senior Living, cutting an estimated $2.29M.
  • Winslow Asset Management fully exited Baker Hughes in Q3 2017, selling an estimated $274K.
  • Winslow Asset Management's ten largest holdings make up 31% of its $516M portfolio in Q3 2017.
  • Winslow Asset Management opened 3 new positions and closed 2 in Q3 2017.
  • Winslow Asset Management's portfolio value rose 4.9% quarter-over-quarter to $516M.

Based on Winslow Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.