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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
+5.53%
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
$539M
AUM Growth
+$18.8M
(+3.6%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
97
New
6
Increased
26
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$5.45M |
| 2 |
Fluor
FLR
|
+$5.42M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$4.57M |
| 4 |
AT&T
T
|
+$2.94M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$5.58M |
| 2 |
Travel + Leisure Co
TNL
|
+$4.89M |
| 3 |
HLTH
Nobilis Health Corp.
HLTH
|
+$1.21M |
| 4 |
HP
HPQ
|
+$1.08M |
| 5 |
Franklin Templeton
BEN
|
+$940K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.87% |
| 2 | Financials | 17.21% |
| 3 | Technology | 16.12% |
| 4 | Consumer Discretionary | 15.97% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$69.4B
| $311K | 0.06% |
4,800
| – | – |
|
77
Bristol-Myers Squibb
BMY
$130B
| $310K | 0.06% |
5,606
| – | – |
|
78
Boeing
BA
$166B
| $299K | 0.06% |
890
-60
| -6% | -$20.6K |
|
|
MRC
79
DELISTED
MRC Global
MRC
| $238K | 0.04% |
+10,980
| New | +$217K |
|
80
Mondelez International
MDLZ
$79.3B
| $234K | 0.04% |
5,696
| – | – |
|
|
HA
81
DELISTED
Hawaiian Holdings, Inc.
HA
| $228K | 0.04% |
6,355
-500
| -7% | -$19.3K |
|
82
IBM
IBM
$234B
| $224K | 0.04% |
1,679
-209
| -11% | -$29.1K |
|
83
Amazon
AMZN
$2.68T
| $219K | 0.04% |
+2,580
| New | +$205K |
|
84
Verizon
VZ
$214B
| $214K | 0.04% |
4,258
-200
| -4% | -$9.68K |
|
85
RTX Corp
RTX
$263B
| $206K | 0.04% |
2,619
| – | – |
|
|
BRS
86
DELISTED
Bristow Group, Inc.
BRS
| $144K | 0.03% |
10,215
| – | – |
|
87
SITE Centers
SITC
$150M
| – | – |
-8,316
| Closed | -$79K |
|
|
HLTH
88
DELISTED
Nobilis Health Corp.
HLTH
| – | – |
-734,173
| Closed | -$1.21M |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| – | – |
-59,020
| Closed | -$5.58M |
|
|
BBRG
90
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| – | – |
-33,380
| Closed | -$134K |
|
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Winslow Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Winslow Asset Management held 97 positions worth $539M, up 3.6% from $520M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Winslow Asset Management's Q2 2018 filing shows 6 new, 26 increased, 45 reduced and 4 closed positions. Its largest new stake was Ulta Beauty: 22,549 shares worth $5.26M. The largest sale was Time Warner Inc, an estimated $5.58M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- Winslow Asset Management's largest Q2 2018 buy was Ulta Beauty: 22,549 shares worth $5.26M.
- Winslow Asset Management added most to Hudson Pacific Properties in Q2 2018, an estimated $785K increase.
- Winslow Asset Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $4.89M.
- Winslow Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $5.58M.
- Winslow Asset Management's ten largest holdings make up 29% of its $539M portfolio in Q2 2018.
- Winslow Asset Management opened 6 new positions and closed 4 in Q2 2018.
- Winslow Asset Management's portfolio value rose 3.6% quarter-over-quarter to $539M.
Based on Winslow Asset Management's 13F filing for Q2 2018, filed 13 Jul 2018.