We are live on
!
Find out more
WAM
Winslow Asset Management Portfolio holdings
AUM
$515M
1-Year Est. Return
30.41%
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
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
$488M
AUM Growth
+$11.8M
(+2.5%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
96
New
3
Increased
7
Reduced
67
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$3.58M |
| 2 |
lululemon athletica
LULU
|
+$3.53M |
| 3 |
RPM International
RPM
|
+$412K |
| 4 |
Visa
V
|
+$219K |
| 5 |
Fossil Group
FOSL
|
+$56.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$7.91M |
| 2 |
American Express
AXP
|
+$2.83M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$400K |
| 4 |
Teradyne
TER
|
+$381K |
| 5 |
Comcast
CMCSA
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.76% |
| 2 | Technology | 16.72% |
| 3 | Financials | 15.1% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $19.5M | 4% |
899,067
-12,812
| -1% | -$253K |
|
2
Pultegroup
PHM
$24.1B
| $16.5M | 3.37% |
699,798
-12,381
| -2% | -$267K |
|
|
SCHW
3
Charles Schwab
SCHW
$183B
| $15.5M | 3.18% |
380,719
-5,900
| -2% | -$244K |
|
|
4
Teradyne
TER
$57.6B
| $15.5M | 3.18% |
499,090
-13,323
| -3% | -$381K |
|
5
Apple
AAPL
$4.54T
| $14.3M | 2.93% |
398,144
-7,232
| -2% | -$238K |
|
6
Nordson
NDSN
$16.6B
| $14.2M | 2.92% |
115,965
-2,205
| -2% | -$261K |
|
7
Skyworks Solutions
SWKS
$9.37B
| $14.2M | 2.91% |
144,898
-2,878
| -2% | -$263K |
|
|
8
Comcast
CMCSA
$85B
| $13.4M | 2.74% |
355,458
-9,474
| -3% | -$352K |
|
|
FCE.A
9
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.9M | 2.44% |
547,075
-18,076
| -3% | -$400K |
|
|
OMN
10
DELISTED
OMNOVA Solutions Inc.
OMN
| $11.1M | 2.28% |
1,125,245
-29,413
| -3% | -$271K |
|
11
LKQ Corp
LKQ
$5.68B
| $10.3M | 2.1% |
350,302
-7,386
| -2% | -$230K |
|
12
JPMorgan Chase
JPM
$935B
| $10.2M | 2.09% |
116,151
-3,010
| -3% | -$266K |
|
13
Cohen & Steers
CNS
$4.23B
| $10.1M | 2.08% |
253,547
-7,435
| -3% | -$269K |
|
14
Weyerhaeuser
WY
$18B
| $9.74M | 1.99% |
286,672
-6,726
| -2% | -$219K |
|
15
Oracle
ORCL
$374B
| $9.48M | 1.94% |
212,424
-7,234
| -3% | -$301K |
|
16
United Natural Foods
UNFI
$3.08B
| $9.18M | 1.88% |
212,317
-3,801
| -2% | -$171K |
|
17
Intel
INTC
$455B
| $8.98M | 1.84% |
248,886
-6,224
| -2% | -$225K |
|
18
Kaiser Aluminum
KALU
$2.61B
| $8.95M | 1.83% |
112,070
-2,687
| -2% | -$213K |
|
19
Walt Disney
DIS
$167B
| $8.84M | 1.81% |
77,935
-1,953
| -2% | -$215K |
|
20
Insperity
NSP
$1.93B
| $8.83M | 1.81% |
199,210
-5,574
| -3% | -$222K |
|
21
Merck
MRK
$322B
| $8.78M | 1.8% |
144,742
-3,066
| -2% | -$186K |
|
22
Wells Fargo
WFC
$261B
| $8.69M | 1.78% |
156,028
-4,021
| -3% | -$228K |
|
23
GE Aerospace
GE
$374B
| $8.61M | 1.76% |
60,285
-1,395
| -2% | -$202K |
|
24
GATX Corp
GATX
$6.35B
| $8.35M | 1.71% |
136,942
-3,833
| -3% | -$226K |
|
25
Johnson & Johnson
JNJ
$618B
| $8.21M | 1.68% |
65,920
-1,596
| -2% | -$191K |
|
Similar funds
PDIP
VPP
TAM
AGC
HW
SC
RCI
AAM
Winslow Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Winslow Asset Management held 96 positions worth $488M, up 2.5% from $477M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Winslow Asset Management withdrew a net $15.3M in Q1 2017, closing 2 positions and reducing 67 holdings. Its most notable exit was Hewlett Packard, an estimated $7.91M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Winslow Asset Management opened a new position in lululemon athletica worth $2.78M.
- Winslow Asset Management's largest Q1 2017 buy was lululemon athletica: 53,631 shares worth $2.78M.
- Winslow Asset Management added most to Travel + Leisure Co in Q1 2017, an estimated $3.58M increase.
- Winslow Asset Management's biggest Q1 2017 reduction was American Express, cutting an estimated $2.83M.
- Winslow Asset Management fully exited Hewlett Packard in Q1 2017, selling an estimated $7.91M.
- Winslow Asset Management's ten largest holdings make up 30% of its $488M portfolio in Q1 2017.
- Winslow Asset Management opened 3 new positions and closed 2 in Q1 2017.
- Winslow Asset Management's portfolio value rose 2.5% quarter-over-quarter to $488M.
Based on Winslow Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.