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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
+5.11%
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
$549M
AUM Growth
+$10.2M
Cap. Flow
-$9.68M
Cap. Flow %
-1.76%
Top 10 Hldgs %
29.16%
Holding
94
New
1
Increased
20
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
FOSL icon
Fossil Group
FOSL
+$2.72M
2
KLXE icon
KLX Energy Services
KLXE
+$2.3M
3
T icon
AT&T
T
+$900K
4
UNFI icon
United Natural Foods
UNFI
+$870K
5
BIG
Big Lots, Inc.
BIG
+$593K

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.91M
2
KLXI
KLX Inc.
KLXI
+$2.24M
3
LULU icon
lululemon athletica
LULU
+$1.38M
4
TNL icon
Travel + Leisure Co
TNL
+$975K
5
BEN icon
Franklin Templeton
BEN
+$855K

Sector Composition

Rank Sector Weight
1 Industrials 19.08%
2 Technology 16.8%
3 Financials 16.72%
4 Consumer Discretionary 15.8%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
51
DELISTED
Newfield Exploration
NFX
$4.95M 0.9%
171,719
+9,350
+6% +$263K
WH icon
52
Wyndham Hotels & Resorts
WH
$5.01B
$4.05M 0.74%
72,922
-1,235
-2% -$70.7K
T icon
53
AT&T
T
$183B
$3.9M 0.71%
153,914
+36,744
+31% +$900K
BIG
54
DELISTED
Big Lots, Inc.
BIG
$3.16M 0.57%
75,562
+13,450
+22% +$593K
GE icon
55
GE Aerospace
GE
$319B
$3.04M 0.55%
56,228
-8,158
-13% -$503K
MCHX icon
56
Marchex
MCHX
$54.5M
$2.79M 0.51%
1,004,901
-34,667
-3% -$99.2K
KLXE icon
57
KLX Energy Services
KLXE
$32.1M
$2.45M 0.45%
+15,285
New +$2.3M
L icon
58
Loews
L
$22.3B
$2.43M 0.44%
48,300
– –
TNL icon
59
Travel + Leisure Co
TNL
$4.01B
$2.26M 0.41%
52,181
-21,978
-30% -$975K
RIG icon
60
Transocean
RIG
$6.63B
$1.86M 0.34%
133,493
+3,622
+3% +$45K
CVX icon
61
Chevron
CVX
$427B
$1.72M 0.31%
14,074
-710
-5% -$86.1K
BEN icon
62
Franklin Templeton
BEN
$16.9B
$1.46M 0.27%
48,010
-26,547
-36% -$855K
PGR icon
63
Progressive
PGR
$129B
$1.4M 0.26%
19,750
– –
XOM icon
64
ExxonMobil
XOM
$696B
$895K 0.16%
10,531
-250
-2% -$20.4K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$642K 0.12%
2,998
+10
+0.3% +$2.05K
SBUX icon
66
Starbucks
SBUX
$110B
$620K 0.11%
10,916
-275
-2% -$14.5K
PM icon
67
Philip Morris
PM
$303B
$585K 0.11%
7,178
-4,910
-41% -$403K
AMZN icon
68
Amazon
AMZN
$2.68T
$559K 0.1%
5,580
+3,000
+116% +$282K
PFE icon
69
Pfizer
PFE
$157B
$523K 0.1%
12,503
-7,640
-38% -$294K
BP icon
70
BP
BP
$121B
$433K 0.08%
9,843
-142
-1% -$5.94K
V icon
71
Visa
V
$701B
$383K 0.07%
2,550
– –
RPM icon
72
RPM International
RPM
$12.8B
$357K 0.07%
5,500
– –
CAT icon
73
Caterpillar
CAT
$360B
$355K 0.06%
2,330
-1,000
-30% -$141K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$336K 0.06%
5,406
-200
-4% -$11.9K
BA icon
75
Boeing
BA
$166B
$331K 0.06%
890
– –
1 2
3
4

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CNHF
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Winslow Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Winslow Asset Management held 94 positions worth $549M, up 1.9% from $539M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.1%. Winslow Asset Management opened 1 new position and exited 1, leaving the 94-position portfolio largely intact.

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

  • Winslow Asset Management's largest Q3 2018 buy was KLX Energy Services: 15,285 shares worth $2.45M.
  • Winslow Asset Management added most to Fossil Group in Q3 2018, an estimated $2.72M increase.
  • Winslow Asset Management's biggest Q3 2018 reduction was Forest City Realty Trust, Inc., cutting an estimated $2.91M.
  • Winslow Asset Management fully exited Altria Group in Q3 2018, selling an estimated $386K.
  • Winslow Asset Management's ten largest holdings make up 29% of its $549M portfolio in Q3 2018.
  • Winslow Asset Management opened 1 new position and closed 1 in Q3 2018.
  • Winslow Asset Management's portfolio value rose 1.9% quarter-over-quarter to $549M.

Based on Winslow Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.