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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
+2.37%
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
$492M
AUM Growth
+$3.77M
Cap. Flow
-$4.49M
Cap. Flow %
-0.91%
Top 10 Hldgs %
29.13%
Holding
96
New
2
Increased
25
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
MC icon
Moelis & Co
MC
+$7.48M
2
LULU icon
lululemon athletica
LULU
+$2.89M
3
FOSL icon
Fossil Group
FOSL
+$1.94M
4
SPG icon
Simon Property Group
SPG
+$609K
5
SIVB
SVB Financial Group
SIVB
+$515K

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$8.83M
2
TER icon
Teradyne
TER
+$5.56M
3
ACC
American Campus Communities, Inc.
ACC
+$1.51M
4
MCHX icon
Marchex
MCHX
+$414K
5
TTEK icon
Tetra Tech
TTEK
+$248K

Sector Composition

Rank Sector Weight
1 Industrials 19.37%
2 Financials 16.93%
3 Technology 15.24%
4 Consumer Discretionary 13.76%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$18.8M 3.81%
902,541
+3,474
+0.4% +$74.5K
PHM icon
2
Pultegroup
PHM
$24.1B
$17M 3.45%
691,733
-8,065
-1% -$188K
SCHW
3
Charles Schwab
SCHW
$183B
$16.4M 3.32%
380,808
+89
+0% +$3.56K
AAPL icon
4
Apple
AAPL
$4.54T
$14.2M 2.89%
394,900
-3,244
-0.8% -$120K
NDSN icon
5
Nordson
NDSN
$16.6B
$14M 2.84%
115,313
-652
-0.6% -$79.6K
CMCSA icon
6
Comcast
CMCSA
$85B
$13.8M 2.81%
354,728
-730
-0.2% -$28.8K
SWKS icon
7
Skyworks Solutions
SWKS
$9.37B
$13.7M 2.78%
142,785
-2,113
-1% -$217K
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13.1M 2.66%
542,022
-5,053
-0.9% -$117K
LKQ icon
9
LKQ Corp
LKQ
$5.68B
$11.6M 2.35%
350,523
+221
+0.1% +$6.83K
OMN
10
DELISTED
OMNOVA Solutions Inc.
OMN
$10.9M 2.21%
1,115,482
-9,763
-0.9% -$88.3K
ORCL icon
11
Oracle
ORCL
$374B
$10.6M 2.16%
211,583
-841
-0.4% -$38.3K
JPM icon
12
JPMorgan Chase
JPM
$935B
$10.5M 2.13%
114,805
-1,346
-1% -$116K
CNS icon
13
Cohen & Steers
CNS
$4.23B
$10.1M 2.06%
250,195
-3,352
-1% -$134K
TER icon
14
Teradyne
TER
$57.6B
$10M 2.04%
333,773
-165,317
-33% -$5.56M
KALU icon
15
Kaiser Aluminum
KALU
$2.61B
$9.99M 2.03%
112,873
+803
+0.7% +$66.6K
WY icon
16
Weyerhaeuser
WY
$18B
$9.68M 1.97%
289,061
+2,389
+0.8% +$80.4K
KLXI
17
DELISTED
KLX Inc.
KLXI
$9.24M 1.88%
219,191
+3,458
+2% +$140K
EL icon
18
Estee Lauder
EL
$30.4B
$9.01M 1.83%
93,909
+243
+0.3% +$22.3K
AAL icon
19
American Airlines Group
AAL
$10.1B
$9.01M 1.83%
179,098
-1,702
-0.9% -$79.1K
MRK icon
20
Merck
MRK
$322B
$8.85M 1.8%
144,640
-102
-0.1% -$6.21K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$8.67M 1.76%
65,510
-410
-0.6% -$52.3K
WFC icon
22
Wells Fargo
WFC
$261B
$8.61M 1.75%
155,365
-663
-0.4% -$35.5K
GATX icon
23
GATX Corp
GATX
$6.35B
$8.59M 1.74%
133,594
-3,348
-2% -$205K
TNL icon
24
Travel + Leisure Co
TNL
$4.66B
$8.52M 1.73%
188,027
-290
-0.2% -$12.6K
INTC icon
25
Intel
INTC
$455B
$8.39M 1.7%
248,657
-229
-0.1% -$8.2K
1
2 3 4

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Winslow Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Winslow Asset Management held 96 positions worth $492M, up 0.77% from $488M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Winslow Asset Management's Q2 2017 filing shows 2 new, 25 increased, 48 reduced and 3 closed positions. Its largest new stake was Moelis & Co: 200,646 shares worth $7.79M. The largest sale was Insperity, an estimated $8.83M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Winslow Asset Management's largest Q2 2017 buy was Moelis & Co: 200,646 shares worth $7.79M.
  • Winslow Asset Management added most to lululemon athletica in Q2 2017, an estimated $2.89M increase.
  • Winslow Asset Management's biggest Q2 2017 reduction was Teradyne, cutting an estimated $5.56M.
  • Winslow Asset Management fully exited Insperity in Q2 2017, selling an estimated $8.83M.
  • Winslow Asset Management's ten largest holdings make up 29% of its $492M portfolio in Q2 2017.
  • Winslow Asset Management opened 2 new positions and closed 3 in Q2 2017.
  • Winslow Asset Management's portfolio value rose 0.77% quarter-over-quarter to $492M.

Based on Winslow Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.