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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
+2.37%
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
$492M
AUM Growth
+$3.77M
(+0.77%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
96
New
2
Increased
25
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moelis & Co
MC
|
+$7.48M |
| 2 |
lululemon athletica
LULU
|
+$2.89M |
| 3 |
Fossil Group
FOSL
|
+$1.94M |
| 4 |
Simon Property Group
SPG
|
+$609K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$8.83M |
| 2 |
Teradyne
TER
|
+$5.56M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.51M |
| 4 |
Marchex
MCHX
|
+$414K |
| 5 |
Tetra Tech
TTEK
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.37% |
| 2 | Financials | 16.93% |
| 3 | Technology | 15.24% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$116B
| $326K | 0.07% |
10,601
-336
| -3% | -$10.5K |
|
77
Timken Company
TKR
$9.56B
| $277K | 0.06% |
5,980
| – | – |
|
|
BHI
78
DELISTED
Baker Hughes
BHI
| $274K | 0.06% |
5,025
| – | – |
|
|
BBRG
79
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $260K | 0.05% |
56,579
+1,500
| +3% | +$7.09K |
|
|
MRC
80
DELISTED
MRC Global
MRC
| $254K | 0.05% |
15,385
| – | – |
|
81
Mondelez International
MDLZ
$79.5B
| $246K | 0.05% |
5,696
| – | – |
|
82
Visa
V
$684B
| $239K | 0.05% |
2,550
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.1T
| $212K | 0.04% |
1,250
| – | – |
|
84
Kulicke & Soffa
KLIC
$4.67B
| $207K | 0.04% |
10,865
| – | – |
|
85
RTX Corp
RTX
$290B
| $201K | 0.04% |
+2,619
| New | +$196K |
|
|
BRS
86
DELISTED
Bristow Group, Inc.
BRS
| $100K | 0.02% |
13,075
+900
| +7% | +$9.91K |
|
|
87
Insperity
NSP
$1.93B
| – | – |
-199,210
| Closed | -$8.83M |
|
88
Verizon
VZ
$195B
| – | – |
-4,458
| Closed | -$217K |
|
|
REXX
89
DELISTED
Rex Energy Corporation
REXX
| – | – |
-4,461
| Closed | -$21K |
|
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AAM
Winslow Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Winslow Asset Management held 96 positions worth $492M, up 0.77% from $488M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Winslow Asset Management's Q2 2017 filing shows 2 new, 25 increased, 48 reduced and 3 closed positions. Its largest new stake was Moelis & Co: 200,646 shares worth $7.79M. The largest sale was Insperity, an estimated $8.83M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
- Winslow Asset Management's largest Q2 2017 buy was Moelis & Co: 200,646 shares worth $7.79M.
- Winslow Asset Management added most to lululemon athletica in Q2 2017, an estimated $2.89M increase.
- Winslow Asset Management's biggest Q2 2017 reduction was Teradyne, cutting an estimated $5.56M.
- Winslow Asset Management fully exited Insperity in Q2 2017, selling an estimated $8.83M.
- Winslow Asset Management's ten largest holdings make up 29% of its $492M portfolio in Q2 2017.
- Winslow Asset Management opened 2 new positions and closed 3 in Q2 2017.
- Winslow Asset Management's portfolio value rose 0.77% quarter-over-quarter to $492M.
Based on Winslow Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.