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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
+7.53%
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
$543M
AUM Growth
+$27M
Cap. Flow
-$5.29M
Cap. Flow %
-0.97%
Top 10 Hldgs %
30.43%
Holding
96
New
2
Increased
29
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.53M
2
BZH icon
Beazer Homes USA
BZH
+$891K
3
HPP
Hudson Pacific Properties
HPP
+$842K
4
INTC icon
Intel
INTC
+$682K
5
SIVB
SVB Financial Group
SIVB
+$603K

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$1.99M
2
BIG
Big Lots, Inc.
BIG
+$1.51M
3
BKD icon
Brookdale Senior Living
BKD
+$1.21M
4
BEN icon
Franklin Templeton
BEN
+$1.06M
5
EL icon
Estee Lauder
EL
+$892K

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Financials 17.35%
3 Technology 16.03%
4 Consumer Discretionary 14.86%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
51
Hudson Pacific Properties
HPP
$621M
$3.85M 0.71%
16,040
+3,503
+28% +$842K
THC icon
52
Tenet Healthcare
THC
$21B
$3.71M 0.68%
244,517
-9,730
-4% -$137K
MCHX icon
53
Marchex
MCHX
$53.6M
$3.53M 0.65%
1,092,958
-35,965
-3% -$115K
FOSL icon
54
Fossil Group
FOSL
$298M
$2.68M 0.49%
345,480
-62,173
-15% -$482K
L icon
55
Loews
L
$22.3B
$2.48M 0.46%
49,594
– –
CVX icon
56
Chevron
CVX
$426B
$1.84M 0.34%
14,714
-491
-3% -$58.2K
AMGN icon
57
Amgen
AMGN
$203B
$1.5M 0.28%
+8,640
New +$1.53M
RIG icon
58
Transocean
RIG
$6.56B
$1.36M 0.25%
127,652
-14,626
-10% -$152K
PGR icon
59
Progressive
PGR
$128B
$1.31M 0.24%
23,350
-250
-1% -$12.9K
PM icon
60
Philip Morris
PM
$303B
$1.28M 0.24%
12,088
-300
-2% -$32K
HLTH
61
DELISTED
Nobilis Health Corp.
HLTH
$1.02M 0.19%
756,623
-36,908
-5% -$50.9K
XOM icon
62
ExxonMobil
XOM
$695B
$902K 0.17%
10,781
-932
-8% -$77.1K
SBUX icon
63
Starbucks
SBUX
$110B
$817K 0.15%
14,229
-595
-4% -$33.7K
PFE icon
64
Pfizer
PFE
$157B
$692K 0.13%
20,143
– –
CAT icon
65
Caterpillar
CAT
$359B
$519K 0.1%
3,295
+145
+5% +$20.1K
MO icon
66
Altria Group
MO
$117B
$499K 0.09%
6,989
-430
-6% -$28.8K
HA
67
DELISTED
Hawaiian Holdings, Inc.
HA
$452K 0.08%
11,350
-700
-6% -$26.9K
KMB icon
68
Kimberly-Clark
KMB
$32.8B
$414K 0.08%
3,431
-300
-8% -$35K
PG icon
69
Procter & Gamble
PG
$340B
$407K 0.07%
4,432
-222
-5% -$20K
RPM icon
70
RPM International
RPM
$12.8B
$405K 0.07%
7,722
– –
BP icon
71
BP
BP
$121B
$395K 0.07%
10,267
-154
-1% -$5.58K
CL icon
72
Colgate-Palmolive
CL
$69.5B
$362K 0.07%
4,800
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$344K 0.06%
5,606
– –
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$336K 0.06%
4,730
-400
-8% -$27.3K
IBM icon
75
IBM
IBM
$233B
$324K 0.06%
2,212
-157
-7% -$22.8K
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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HIM
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SWA
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Winslow Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Winslow Asset Management held 96 positions worth $543M, up 5.2% from $516M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.2%. Winslow Asset Management opened 2 new positions and exited 2, leaving the 96-position portfolio largely intact.

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

  • Winslow Asset Management's largest Q4 2017 buy was Amgen: 8,640 shares worth $1.5M.
  • Winslow Asset Management added most to Beazer Homes USA in Q4 2017, an estimated $891K increase.
  • Winslow Asset Management's biggest Q4 2017 reduction was Big Lots, Inc., cutting an estimated $1.51M.
  • Winslow Asset Management fully exited American Campus Communities, Inc. in Q4 2017, selling an estimated $1.99M.
  • Winslow Asset Management's ten largest holdings make up 30% of its $543M portfolio in Q4 2017.
  • Winslow Asset Management opened 2 new positions and closed 2 in Q4 2017.
  • Winslow Asset Management's portfolio value rose 5.2% quarter-over-quarter to $543M.

Based on Winslow Asset Management's 13F filing for Q4 2017, filed 11 Jan 2018.