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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
+5.53%
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
$539M
AUM Growth
+$18.8M
Cap. Flow
+$3.52M
Cap. Flow %
0.65%
Top 10 Hldgs %
28.83%
Holding
97
New
6
Increased
26
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.45M
2
FLR icon
Fluor
FLR
+$5.42M
3
WH icon
Wyndham Hotels & Resorts
WH
+$4.57M
4
T icon
AT&T
T
+$2.94M
5
HPP
Hudson Pacific Properties
HPP
+$785K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.58M
2
TNL icon
Travel + Leisure Co
TNL
+$4.89M
3
HLTH
Nobilis Health Corp.
HLTH
+$1.21M
4
HPQ icon
HP
HPQ
+$1.08M
5
BEN icon
Franklin Resources
BEN
+$940K

Sector Composition

Rank Sector Weight
1 Industrials 18.87%
2 Financials 17.21%
3 Technology 16.12%
4 Consumer Discretionary 15.97%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
51
DELISTED
Newfield Exploration
NFX
$4.91M 0.91%
162,369
+3,870
+2% +$109K
WH icon
52
Wyndham Hotels & Resorts
WH
$5.56B
$4.36M 0.81%
+74,157
New +$4.57M
GE icon
53
GE Aerospace
GE
$374B
$4.2M 0.78%
64,386
+859
+1% +$57.3K
TNL icon
54
Travel + Leisure Co
TNL
$4.66B
$3.28M 0.61%
74,159
-99,058
-57% -$4.89M
MCHX icon
55
Marchex
MCHX
$76.2M
$3.18M 0.59%
1,039,568
-29,870
-3% -$83.4K
T icon
56
AT&T
T
$159B
$2.84M 0.53%
+117,170
New +$2.94M
BIG
57
DELISTED
Big Lots, Inc.
BIG
$2.6M 0.48%
62,112
+1,520
+3% +$63.8K
BEN icon
58
Franklin Resources
BEN
$17.6B
$2.39M 0.44%
74,557
-28,064
-27% -$940K
L icon
59
Loews
L
$23.9B
$2.33M 0.43%
48,300
-544
-1% -$27.4K
CVX icon
60
Chevron
CVX
$392B
$1.87M 0.35%
14,784
-105
-0.7% -$13K
RIG icon
61
Transocean
RIG
$5.89B
$1.75M 0.32%
129,871
+2,260
+2% +$27.8K
PGR icon
62
Progressive
PGR
$123B
$1.17M 0.22%
19,750
-3,600
-15% -$220K
PM icon
63
Philip Morris
PM
$297B
$976K 0.18%
12,088
– –
XOM icon
64
ExxonMobil
XOM
$644B
$892K 0.17%
10,781
– –
PFE icon
65
Pfizer
PFE
$143B
$693K 0.13%
20,143
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$558K 0.1%
2,988
+301
+11% +$58.7K
SBUX icon
67
Starbucks
SBUX
$120B
$547K 0.1%
11,191
-2,618
-19% -$149K
CAT icon
68
Caterpillar
CAT
$375B
$452K 0.08%
3,330
– –
BP icon
69
BP
BP
$116B
$429K 0.08%
9,985
-129
-1% -$5.42K
MO icon
70
Altria Group
MO
$114B
$386K 0.07%
6,794
-195
-3% -$11.2K
V icon
71
Visa
V
$684B
$338K 0.06%
2,550
– –
KMB icon
72
Kimberly-Clark
KMB
$36.3B
$337K 0.06%
3,195
-236
-7% -$24.5K
RPM icon
73
RPM International
RPM
$13.7B
$321K 0.06%
5,500
-2,222
-29% -$111K
PG icon
74
Procter & Gamble
PG
$336B
$320K 0.06%
4,096
-49
-1% -$3.69K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$313K 0.06%
4,530
-200
-4% -$13.4K
1 2
3
4

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Winslow Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Winslow Asset Management held 97 positions worth $539M, up 3.6% from $520M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Winslow Asset Management's Q2 2018 filing shows 6 new, 26 increased, 45 reduced and 4 closed positions. Its largest new stake was Ulta Beauty: 22,549 shares worth $5.26M. The largest sale was Time Warner Inc, an estimated $5.58M.

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

  • Winslow Asset Management's largest Q2 2018 buy was Ulta Beauty: 22,549 shares worth $5.26M.
  • Winslow Asset Management added most to Hudson Pacific Properties in Q2 2018, an estimated $785K increase.
  • Winslow Asset Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $4.89M.
  • Winslow Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $5.58M.
  • Winslow Asset Management's ten largest holdings make up 29% of its $539M portfolio in Q2 2018.
  • Winslow Asset Management opened 6 new positions and closed 4 in Q2 2018.
  • Winslow Asset Management's portfolio value rose 3.6% quarter-over-quarter to $539M.

Based on Winslow Asset Management's 13F filing for Q2 2018, filed 13 Jul 2018.