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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
+7.09%
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
$488M
AUM Growth
+$11.8M
(+2.5%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
96
New
3
Increased
7
Reduced
67
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$3.58M |
| 2 |
lululemon athletica
LULU
|
+$3.53M |
| 3 |
RPM International
RPM
|
+$412K |
| 4 |
Visa
V
|
+$219K |
| 5 |
Fossil Group
FOSL
|
+$56.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$7.91M |
| 2 |
American Express
AXP
|
+$2.83M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$400K |
| 4 |
Teradyne
TER
|
+$381K |
| 5 |
Comcast
CMCSA
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.76% |
| 2 | Technology | 16.72% |
| 3 | Financials | 15.1% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
76
DELISTED
Baker Hughes
BHI
| $301K | 0.06% |
5,025
| – | – |
|
77
Caterpillar
CAT
$360B
| $292K | 0.06% |
3,150
| – | – |
|
|
MRC
78
DELISTED
MRC Global
MRC
| $282K | 0.06% |
15,385
-500
| -3% | -$9.91K |
|
|
BBRG
79
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $281K | 0.06% |
55,079
| – | – |
|
80
Timken Company
TKR
$8.08B
| $270K | 0.06% |
5,980
| – | – |
|
81
Mondelez International
MDLZ
$79.3B
| $245K | 0.05% |
5,696
| – | – |
|
|
82
Visa
V
$701B
| $227K | 0.05% |
+2,550
| New | +$219K |
|
83
Kulicke & Soffa
KLIC
$4.12B
| $221K | 0.05% |
10,865
-3,885
| -26% | -$74.7K |
|
84
Verizon
VZ
$214B
| $217K | 0.04% |
4,458
-513
| -10% | -$25.7K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.11T
| $208K | 0.04% |
1,250
| – | – |
|
|
BRS
86
DELISTED
Bristow Group, Inc.
BRS
| $185K | 0.04% |
12,175
-350
| -3% | -$5.89K |
|
|
REXX
87
DELISTED
Rex Energy Corporation
REXX
| $21K | ﹤0.01% |
4,461
-350
| -7% | -$2.1K |
|
|
88
Hewlett Packard
HPE
$74.2B
| – | – |
-588,346
| Closed | -$7.91M |
|
|
XXIA
89
DELISTED
Ixia
XXIA
| – | – |
-17,350
| Closed | -$279K |
|
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Winslow Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Winslow Asset Management held 96 positions worth $488M, up 2.5% from $477M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Winslow Asset Management withdrew a net $15.3M in Q1 2017, closing 2 positions and reducing 67 holdings. Its most notable exit was Hewlett Packard, an estimated $7.91M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Winslow Asset Management opened a new position in lululemon athletica worth $2.78M.
- Winslow Asset Management's largest Q1 2017 buy was lululemon athletica: 53,631 shares worth $2.78M.
- Winslow Asset Management added most to Travel + Leisure Co in Q1 2017, an estimated $3.58M increase.
- Winslow Asset Management's biggest Q1 2017 reduction was American Express, cutting an estimated $2.83M.
- Winslow Asset Management fully exited Hewlett Packard in Q1 2017, selling an estimated $7.91M.
- Winslow Asset Management's ten largest holdings make up 30% of its $488M portfolio in Q1 2017.
- Winslow Asset Management opened 3 new positions and closed 2 in Q1 2017.
- Winslow Asset Management's portfolio value rose 2.5% quarter-over-quarter to $488M.
Based on Winslow Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.