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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
+8.45%
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
$516M
AUM Growth
+$24.2M
(+4.9%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
96
New
3
Increased
17
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$2.41M |
| 2 |
Fossil Group
FOSL
|
+$892K |
| 3 |
Tenet Healthcare
THC
|
+$407K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$378K |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$2.29M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$2.25M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$833K |
| 4 |
Skyworks Solutions
SWKS
|
+$446K |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.33% |
| 2 | Financials | 16.32% |
| 3 | Technology | 15.76% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $28.7M | 5.55% |
819,107
-83,434
| -9% | -$2.25M |
|
2
Pultegroup
PHM
$24.1B
| $18.7M | 3.62% |
683,561
-8,172
| -1% | -$207K |
|
|
SCHW
3
Charles Schwab
SCHW
$183B
| $16.4M | 3.18% |
375,390
-5,418
| -1% | -$225K |
|
4
Apple
AAPL
$4.54T
| $15.1M | 2.92% |
391,468
-3,432
| -0.9% | -$133K |
|
|
5
Skyworks Solutions
SWKS
$9.37B
| $14.1M | 2.73% |
138,488
-4,297
| -3% | -$446K |
|
6
Nordson
NDSN
$16.6B
| $13.5M | 2.61% |
113,516
-1,797
| -2% | -$215K |
|
|
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.4M | 2.6% |
525,670
-16,352
| -3% | -$400K |
|
8
Comcast
CMCSA
$85B
| $13.4M | 2.59% |
348,211
-6,517
| -2% | -$257K |
|
9
LKQ Corp
LKQ
$5.68B
| $12.4M | 2.4% |
344,921
-5,602
| -2% | -$191K |
|
10
Teradyne
TER
$57.6B
| $12.3M | 2.37% |
328,504
-5,269
| -2% | -$182K |
|
|
OMN
11
DELISTED
OMNOVA Solutions Inc.
OMN
| $12.1M | 2.33% |
1,100,423
-15,059
| -1% | -$140K |
|
12
Kaiser Aluminum
KALU
$2.61B
| $11.5M | 2.23% |
111,673
-1,200
| -1% | -$116K |
|
13
JPMorgan Chase
JPM
$935B
| $10.9M | 2.11% |
114,263
-542
| -0.5% | -$50K |
|
14
Oracle
ORCL
$374B
| $10.1M | 1.96% |
209,604
-1,979
| -0.9% | -$98.5K |
|
15
Estee Lauder
EL
$30.4B
| $10M | 1.94% |
92,809
-1,100
| -1% | -$113K |
|
|
KLXI
16
DELISTED
KLX Inc.
KLXI
| $9.77M | 1.89% |
218,891
-300
| -0.1% | -$12.7K |
|
17
Cohen & Steers
CNS
$4.23B
| $9.7M | 1.88% |
245,679
-4,516
| -2% | -$179K |
|
18
Weyerhaeuser
WY
$18B
| $9.67M | 1.87% |
284,285
-4,776
| -2% | -$157K |
|
19
Intel
INTC
$455B
| $9.46M | 1.83% |
248,371
-286
| -0.1% | -$10.2K |
|
|
SIVB
20
DELISTED
SVB Financial Group
SIVB
| $9.03M | 1.75% |
48,252
+2,150
| +5% | +$378K |
|
21
Moelis & Co
MC
$4.97B
| $8.9M | 1.72% |
206,861
+6,215
| +3% | +$249K |
|
22
Beazer Homes USA
BZH
$877M
| $8.78M | 1.7% |
468,657
+6,825
| +1% | +$104K |
|
23
Merck
MRK
$322B
| $8.73M | 1.69% |
142,929
-1,711
| -1% | -$104K |
|
24
Travel + Leisure Co
TNL
$4.66B
| $8.68M | 1.68% |
182,361
-5,666
| -3% | -$259K |
|
25
United Natural Foods
UNFI
$3.08B
| $8.57M | 1.66% |
205,981
-6,370
| -3% | -$237K |
|
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Winslow Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Winslow Asset Management held 96 positions worth $516M, up 4.9% from $492M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Winslow Asset Management's Q3 2017 filing shows 3 new, 17 increased, 58 reduced and 2 closed positions. Its largest new stake was Boeing: 1,000 shares worth $254K. The largest sale was Brookdale Senior Living, an estimated $2.29M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- Winslow Asset Management's largest Q3 2017 buy was Boeing: 1,000 shares worth $254K.
- Winslow Asset Management added most to Hudson Pacific Properties in Q3 2017, an estimated $2.41M increase.
- Winslow Asset Management's biggest Q3 2017 reduction was Brookdale Senior Living, cutting an estimated $2.29M.
- Winslow Asset Management fully exited Baker Hughes in Q3 2017, selling an estimated $274K.
- Winslow Asset Management's ten largest holdings make up 31% of its $516M portfolio in Q3 2017.
- Winslow Asset Management opened 3 new positions and closed 2 in Q3 2017.
- Winslow Asset Management's portfolio value rose 4.9% quarter-over-quarter to $516M.
Based on Winslow Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.