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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
-1.01%
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
$520M
AUM Growth
-$23M
Cap. Flow
-$10.1M
Cap. Flow %
-1.93%
Top 10 Hldgs %
29.99%
Holding
95
New
1
Increased
19
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.45M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$918K
3
HPP
Hudson Pacific Properties
HPP
+$266K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$264K
5
NFX
Newfield Exploration
NFX
+$152K

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$2.6M
2
PHM icon
Pultegroup
PHM
+$1.19M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.19M
4
NDSN icon
Nordson
NDSN
+$733K
5
SCHW
Charles Schwab
SCHW
+$613K

Sector Composition

Rank Sector Weight
1 Industrials 18.81%
2 Financials 17.58%
3 Technology 17.17%
4 Consumer Discretionary 14.75%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$213B
$277K 0.05%
1,888
-324
-15% -$49K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$276K 0.05%
4,730
– –
HA
78
DELISTED
Hawaiian Holdings, Inc.
HA
$265K 0.05%
6,855
-4,495
-40% -$168K
MDLZ icon
79
Mondelez International
MDLZ
$78.8B
$238K 0.05%
5,696
– –
VZ icon
80
Verizon
VZ
$198B
$213K 0.04%
4,458
– –
RTX icon
81
RTX Corp
RTX
$292B
$207K 0.04%
2,619
– –
BBRG
82
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$134K 0.03%
33,380
-19,599
-37% -$65.3K
BRS
83
DELISTED
Bristow Group, Inc.
BRS
$133K 0.03%
10,215
-5,100
-33% -$75.9K
SITC icon
84
SITE Centers
SITC
$174M
$79K 0.02%
8,316
-8,033
-49% -$80.8K
KLIC icon
85
Kulicke & Soffa
KLIC
$4.72B
– –
-9,865
Closed -$240K
MRC
86
DELISTED
MRC Global
MRC
– –
-14,385
Closed -$243K
TKR icon
87
Timken Company
TKR
$9.85B
– –
-5,830
Closed -$287K
1 2 3
4

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Winslow Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Winslow Asset Management held 95 positions worth $520M, down 4.2% from $543M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winslow Asset Management's Q1 2018 filing shows 1 new, 19 increased, 53 reduced and 4 closed positions. The largest sale was Big Lots, Inc., an estimated $2.6M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Winslow Asset Management added most to Amgen in Q1 2018, an estimated $3.45M increase.
  • Winslow Asset Management's biggest Q1 2018 reduction was Big Lots, Inc., cutting an estimated $2.6M.
  • Winslow Asset Management fully exited Timken Company in Q1 2018, selling an estimated $287K.
  • Winslow Asset Management's ten largest holdings make up 30% of its $520M portfolio in Q1 2018.
  • Winslow Asset Management opened 1 new position and closed 4 in Q1 2018.
  • Winslow Asset Management's portfolio value fell 4.2% quarter-over-quarter to $520M.

Based on Winslow Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.