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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
+5.11%
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
$549M
AUM Growth
+$10.2M
(+1.9%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
94
New
1
Increased
20
Reduced
59
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fossil Group
FOSL
|
+$2.72M |
| 2 |
KLX Energy Services
KLXE
|
+$2.3M |
| 3 |
AT&T
T
|
+$900K |
| 4 |
United Natural Foods
UNFI
|
+$870K |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$2.91M |
| 2 |
KLXI
KLX Inc.
KLXI
|
+$2.24M |
| 3 |
lululemon athletica
LULU
|
+$1.38M |
| 4 |
Travel + Leisure Co
TNL
|
+$975K |
| 5 |
Franklin Templeton
BEN
|
+$855K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.08% |
| 2 | Technology | 16.8% |
| 3 | Financials | 16.72% |
| 4 | Consumer Discretionary | 15.8% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$69.4B
| $321K | 0.06% |
4,800
| – | – |
|
77
Procter & Gamble
PG
$341B
| $317K | 0.06% |
3,804
-292
| -7% | -$23.9K |
|
|
HA
78
DELISTED
Hawaiian Holdings, Inc.
HA
| $255K | 0.05% |
6,355
| – | – |
|
79
Kimberly-Clark
KMB
$32.8B
| $238K | 0.04% |
2,095
-1,100
| -34% | -$123K |
|
80
Verizon
VZ
$214B
| $238K | 0.04% |
4,458
+200
| +5% | +$10.6K |
|
81
RTX Corp
RTX
$263B
| $230K | 0.04% |
2,619
| – | – |
|
82
IBM
IBM
$234B
| $213K | 0.04% |
1,476
-203
| -12% | -$28.4K |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $212K | 0.04% |
3,130
-1,400
| -31% | -$97.2K |
|
|
MRC
84
DELISTED
MRC Global
MRC
| $206K | 0.04% |
10,980
| – | – |
|
85
Mondelez International
MDLZ
$79.3B
| $205K | 0.04% |
4,783
-913
| -16% | -$38.9K |
|
|
BRS
86
DELISTED
Bristow Group, Inc.
BRS
| $125K | 0.02% |
10,315
+100
| +1% | +$1.24K |
|
87
Altria Group
MO
$117B
| – | – |
-6,794
| Closed | -$386K |
|
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Winslow Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Winslow Asset Management held 94 positions worth $549M, up 1.9% from $539M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 2.1%. Winslow Asset Management opened 1 new position and exited 1, leaving the 94-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
- Winslow Asset Management's largest Q3 2018 buy was KLX Energy Services: 15,285 shares worth $2.45M.
- Winslow Asset Management added most to Fossil Group in Q3 2018, an estimated $2.72M increase.
- Winslow Asset Management's biggest Q3 2018 reduction was Forest City Realty Trust, Inc., cutting an estimated $2.91M.
- Winslow Asset Management fully exited Altria Group in Q3 2018, selling an estimated $386K.
- Winslow Asset Management's ten largest holdings make up 29% of its $549M portfolio in Q3 2018.
- Winslow Asset Management opened 1 new position and closed 1 in Q3 2018.
- Winslow Asset Management's portfolio value rose 1.9% quarter-over-quarter to $549M.
Based on Winslow Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.