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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
-1.01%
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
$520M
AUM Growth
-$23M
Cap. Flow
-$10.1M
Cap. Flow %
-1.93%
Top 10 Hldgs %
29.99%
Holding
95
New
1
Increased
19
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.45M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$918K
3
HPP
Hudson Pacific Properties
HPP
+$266K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$264K
5
NFX
Newfield Exploration
NFX
+$152K

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$2.6M
2
PHM icon
Pultegroup
PHM
+$1.19M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.19M
4
NDSN icon
Nordson
NDSN
+$733K
5
SCHW
Charles Schwab
SCHW
+$613K

Sector Composition

Rank Sector Weight
1 Industrials 18.81%
2 Financials 17.58%
3 Technology 17.17%
4 Consumer Discretionary 14.75%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
51
Hudson Pacific Properties
HPP
$776M
$3.92M 0.75%
17,235
+1,195
+7% +$266K
NFX
52
DELISTED
Newfield Exploration
NFX
$3.87M 0.74%
158,499
+5,420
+4% +$152K
BEN icon
53
Franklin Resources
BEN
$18.4B
$3.56M 0.68%
102,621
-8,907
-8% -$362K
MCHX icon
54
Marchex
MCHX
$81.5M
$2.92M 0.56%
1,069,438
-23,520
-2% -$76K
BIG
55
DELISTED
Big Lots, Inc.
BIG
$2.64M 0.51%
60,592
-47,501
-44% -$2.6M
L icon
56
Loews
L
$24.1B
$2.43M 0.47%
48,844
-750
-2% -$37.9K
CVX icon
57
Chevron
CVX
$386B
$1.7M 0.33%
14,889
+175
+1% +$20.9K
PGR icon
58
Progressive
PGR
$123B
$1.42M 0.27%
23,350
– –
RIG icon
59
Transocean
RIG
$5.76B
$1.26M 0.24%
127,611
-41
-0% -$422
HLTH
60
DELISTED
Nobilis Health Corp.
HLTH
$1.21M 0.23%
734,173
-22,450
-3% -$32.6K
PM icon
61
Philip Morris
PM
$297B
$1.2M 0.23%
12,088
– –
XOM icon
62
ExxonMobil
XOM
$641B
$804K 0.15%
10,781
– –
SBUX icon
63
Starbucks
SBUX
$120B
$799K 0.15%
13,809
-420
-3% -$24.3K
PFE icon
64
Pfizer
PFE
$143B
$678K 0.13%
20,143
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$536K 0.1%
2,687
+1,287
+92% +$264K
CAT icon
66
Caterpillar
CAT
$380B
$491K 0.09%
3,330
+35
+1% +$5.53K
MO icon
67
Altria Group
MO
$114B
$436K 0.08%
6,989
– –
BP icon
68
BP
BP
$114B
$381K 0.07%
10,114
-153
-1% -$5.76K
KMB icon
69
Kimberly-Clark
KMB
$37B
$378K 0.07%
3,431
– –
RPM icon
70
RPM International
RPM
$14B
$368K 0.07%
7,722
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$355K 0.07%
5,606
– –
CL icon
72
Colgate-Palmolive
CL
$73.7B
$344K 0.07%
4,800
– –
PG icon
73
Procter & Gamble
PG
$339B
$329K 0.06%
4,145
-287
-6% -$23.9K
BA icon
74
Boeing
BA
$180B
$311K 0.06%
950
– –
V icon
75
Visa
V
$689B
$305K 0.06%
2,550
– –
1 2
3
4

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Winslow Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Winslow Asset Management held 95 positions worth $520M, down 4.2% from $543M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winslow Asset Management's Q1 2018 filing shows 1 new, 19 increased, 53 reduced and 4 closed positions. The largest sale was Big Lots, Inc., an estimated $2.6M.

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

  • Winslow Asset Management added most to Amgen in Q1 2018, an estimated $3.45M increase.
  • Winslow Asset Management's biggest Q1 2018 reduction was Big Lots, Inc., cutting an estimated $2.6M.
  • Winslow Asset Management fully exited Timken Company in Q1 2018, selling an estimated $287K.
  • Winslow Asset Management's ten largest holdings make up 30% of its $520M portfolio in Q1 2018.
  • Winslow Asset Management opened 1 new position and closed 4 in Q1 2018.
  • Winslow Asset Management's portfolio value fell 4.2% quarter-over-quarter to $520M.

Based on Winslow Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.