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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
+7.53%
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
$543M
AUM Growth
+$27M
(+5.2%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
96
New
2
Increased
29
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.53M |
| 2 |
Beazer Homes USA
BZH
|
+$891K |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$842K |
| 4 |
Intel
INTC
|
+$682K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.99M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$1.51M |
| 3 |
Brookdale Senior Living
BKD
|
+$1.21M |
| 4 |
Franklin Templeton
BEN
|
+$1.06M |
| 5 |
Estee Lauder
EL
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.61% |
| 2 | Financials | 17.35% |
| 3 | Technology | 16.03% |
| 4 | Consumer Discretionary | 14.86% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$701B
| $291K | 0.05% |
2,550
| – | – |
|
77
Timken Company
TKR
$8.08B
| $287K | 0.05% |
5,830
-150
| -3% | -$7.26K |
|
78
Boeing
BA
$166B
| $280K | 0.05% |
950
-50
| -5% | -$13.5K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.11T
| $278K | 0.05% |
1,400
| – | – |
|
80
Mondelez International
MDLZ
$79.3B
| $244K | 0.04% |
5,696
| – | – |
|
|
MRC
81
DELISTED
MRC Global
MRC
| $243K | 0.04% |
14,385
-1,000
| -6% | -$16.5K |
|
82
Kulicke & Soffa
KLIC
$4.12B
| $240K | 0.04% |
9,865
-1,000
| -9% | -$23.8K |
|
83
Verizon
VZ
$214B
| $236K | 0.04% |
4,458
| – | – |
|
84
RTX Corp
RTX
$263B
| $210K | 0.04% |
+2,619
| New | +$199K |
|
|
BRS
85
DELISTED
Bristow Group, Inc.
BRS
| $206K | 0.04% |
15,315
-1,355
| -8% | -$16K |
|
86
SITE Centers
SITC
$150M
| $189K | 0.03% |
16,349
+311
| +2% | +$3.31K |
|
|
BBRG
87
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $132K | 0.02% |
52,979
-8,100
| -13% | -$18.2K |
|
|
88
Brookdale Senior Living
BKD
$2.83B
| – | – |
-113,671
| Closed | -$1.21M |
|
|
ACC
89
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-45,150
| Closed | -$1.99M |
|
Similar funds
CAM
MCA
MM
CNHF
SW
KA
HIM
SWA
Winslow Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Winslow Asset Management held 96 positions worth $543M, up 5.2% from $516M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 4.2%. Winslow Asset Management opened 2 new positions and exited 2, leaving the 96-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
- Winslow Asset Management's largest Q4 2017 buy was Amgen: 8,640 shares worth $1.5M.
- Winslow Asset Management added most to Beazer Homes USA in Q4 2017, an estimated $891K increase.
- Winslow Asset Management's biggest Q4 2017 reduction was Big Lots, Inc., cutting an estimated $1.51M.
- Winslow Asset Management fully exited American Campus Communities, Inc. in Q4 2017, selling an estimated $1.99M.
- Winslow Asset Management's ten largest holdings make up 30% of its $543M portfolio in Q4 2017.
- Winslow Asset Management opened 2 new positions and closed 2 in Q4 2017.
- Winslow Asset Management's portfolio value rose 5.2% quarter-over-quarter to $543M.
Based on Winslow Asset Management's 13F filing for Q4 2017, filed 11 Jan 2018.