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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
+8.45%
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
$516M
AUM Growth
+$24.2M
(+4.9%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
96
New
3
Increased
17
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$2.41M |
| 2 |
Fossil Group
FOSL
|
+$892K |
| 3 |
Tenet Healthcare
THC
|
+$407K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$378K |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$2.29M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$2.25M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$833K |
| 4 |
Skyworks Solutions
SWKS
|
+$446K |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.33% |
| 2 | Financials | 16.32% |
| 3 | Technology | 15.76% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$211B
| $329K | 0.06% |
2,369
-450
| -16% | -$62.7K |
|
77
Timken Company
TKR
$9.56B
| $290K | 0.06% |
5,980
| – | – |
|
|
MRC
78
DELISTED
MRC Global
MRC
| $269K | 0.05% |
15,385
| – | – |
|
79
Visa
V
$684B
| $268K | 0.05% |
2,550
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.1T
| $257K | 0.05% |
1,400
+150
| +12% | +$26.5K |
|
81
Boeing
BA
$171B
| $254K | 0.05% |
+1,000
| New | +$233K |
|
82
Kulicke & Soffa
KLIC
$4.67B
| $234K | 0.05% |
10,865
| – | – |
|
83
Mondelez International
MDLZ
$79.5B
| $232K | 0.04% |
5,696
| – | – |
|
84
Verizon
VZ
$195B
| $221K | 0.04% |
+4,458
| New | +$210K |
|
85
SITE Centers
SITC
$225M
| $189K | 0.04% |
+16,038
| New | +$201K |
|
|
BRS
86
DELISTED
Bristow Group, Inc.
BRS
| $156K | 0.03% |
16,670
+3,595
| +27% | +$29.3K |
|
|
BBRG
87
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $139K | 0.03% |
61,079
+4,500
| +8% | +$14.1K |
|
88
RTX Corp
RTX
$290B
| – | – |
-2,619
| Closed | -$201K |
|
|
BHI
89
DELISTED
Baker Hughes
BHI
| – | – |
-5,025
| Closed | -$274K |
|
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AAM
Winslow Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Winslow Asset Management held 96 positions worth $516M, up 4.9% from $492M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Winslow Asset Management's Q3 2017 filing shows 3 new, 17 increased, 58 reduced and 2 closed positions. Its largest new stake was Boeing: 1,000 shares worth $254K. The largest sale was Brookdale Senior Living, an estimated $2.29M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- Winslow Asset Management's largest Q3 2017 buy was Boeing: 1,000 shares worth $254K.
- Winslow Asset Management added most to Hudson Pacific Properties in Q3 2017, an estimated $2.41M increase.
- Winslow Asset Management's biggest Q3 2017 reduction was Brookdale Senior Living, cutting an estimated $2.29M.
- Winslow Asset Management fully exited Baker Hughes in Q3 2017, selling an estimated $274K.
- Winslow Asset Management's ten largest holdings make up 31% of its $516M portfolio in Q3 2017.
- Winslow Asset Management opened 3 new positions and closed 2 in Q3 2017.
- Winslow Asset Management's portfolio value rose 4.9% quarter-over-quarter to $516M.
Based on Winslow Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.