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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
+7.53%
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
$543M
AUM Growth
+$27M
Cap. Flow
-$5.29M
Cap. Flow %
-0.97%
Top 10 Hldgs %
30.43%
Holding
96
New
2
Increased
29
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.53M
2
BZH icon
Beazer Homes USA
BZH
+$891K
3
HPP
Hudson Pacific Properties
HPP
+$842K
4
INTC icon
Intel
INTC
+$682K
5
SIVB
SVB Financial Group
SIVB
+$603K

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$1.99M
2
BIG
Big Lots, Inc.
BIG
+$1.51M
3
BKD icon
Brookdale Senior Living
BKD
+$1.21M
4
BEN icon
Franklin Resources
BEN
+$1.06M
5
EL icon
Estee Lauder
EL
+$892K

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Financials 17.35%
3 Technology 16.03%
4 Consumer Discretionary 14.86%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$24.9M 4.59%
798,774
-20,333
-2% -$644K
PHM icon
2
Pultegroup
PHM
$24.1B
$22.4M 4.13%
674,831
-8,730
-1% -$271K
SCHW
3
Charles Schwab
SCHW
$183B
$18.6M 3.42%
361,535
-13,855
-4% -$651K
AAPL icon
4
Apple
AAPL
$4.54T
$16.6M 3.05%
391,736
+268
+0.1% +$11.2K
NDSN icon
5
Nordson
NDSN
$16.6B
$16.4M 3.03%
112,316
-1,200
-1% -$154K
LKQ icon
6
LKQ Corp
LKQ
$5.68B
$13.7M 2.53%
338,046
-6,875
-2% -$263K
CMCSA icon
7
Comcast
CMCSA
$85B
$13.5M 2.49%
338,255
-9,956
-3% -$374K
TER icon
8
Teradyne
TER
$57.6B
$13.5M 2.49%
322,881
-5,623
-2% -$232K
SWKS icon
9
Skyworks Solutions
SWKS
$9.37B
$12.9M 2.38%
136,387
-2,101
-2% -$219K
KLXI
10
DELISTED
KLX Inc.
KLXI
$12.6M 2.32%
219,122
+231
+0.1% +$11.1K
FCE.A
11
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$12.5M 2.3%
518,964
-6,706
-1% -$166K
JPM icon
12
JPMorgan Chase
JPM
$935B
$12.2M 2.25%
114,508
+245
+0.2% +$24.8K
INTC icon
13
Intel
INTC
$455B
$12.2M 2.24%
264,011
+15,640
+6% +$682K
SIVB
14
DELISTED
SVB Financial Group
SIVB
$11.9M 2.2%
51,082
+2,830
+6% +$603K
KALU icon
15
Kaiser Aluminum
KALU
$2.61B
$11.9M 2.19%
111,197
-476
-0.4% -$47.6K
CNS icon
16
Cohen & Steers
CNS
$4.23B
$11.6M 2.13%
244,274
-1,405
-0.6% -$61.9K
OMN
17
DELISTED
OMNOVA Solutions Inc.
OMN
$11M 2.02%
1,095,593
-4,830
-0.4% -$51.5K
EL icon
18
Estee Lauder
EL
$30.4B
$10.9M 2%
85,380
-7,429
-8% -$892K
UNFI icon
19
United Natural Foods
UNFI
$3.08B
$10.1M 1.86%
205,521
-460
-0.2% -$20.1K
WY icon
20
Weyerhaeuser
WY
$18B
$10.1M 1.85%
285,396
+1,111
+0.4% +$39.3K
MC icon
21
Moelis & Co
MC
$4.97B
$10M 1.85%
207,206
+345
+0.2% +$15.6K
ORCL icon
22
Oracle
ORCL
$374B
$9.93M 1.83%
209,988
+384
+0.2% +$18.8K
BZH icon
23
Beazer Homes USA
BZH
$877M
$9.86M 1.81%
513,012
+44,355
+9% +$891K
WFC icon
24
Wells Fargo
WFC
$261B
$9.34M 1.72%
153,902
+941
+0.6% +$53.1K
TNL icon
25
Travel + Leisure Co
TNL
$4.66B
$9.3M 1.71%
177,791
-4,570
-3% -$227K
1
2 3 4

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Winslow Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Winslow Asset Management held 96 positions worth $543M, up 5.2% from $516M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.2%. Winslow Asset Management opened 2 new positions and exited 2, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Winslow Asset Management's largest Q4 2017 buy was Amgen: 8,640 shares worth $1.5M.
  • Winslow Asset Management added most to Beazer Homes USA in Q4 2017, an estimated $891K increase.
  • Winslow Asset Management's biggest Q4 2017 reduction was Big Lots, Inc., cutting an estimated $1.51M.
  • Winslow Asset Management fully exited American Campus Communities, Inc. in Q4 2017, selling an estimated $1.99M.
  • Winslow Asset Management's ten largest holdings make up 30% of its $543M portfolio in Q4 2017.
  • Winslow Asset Management opened 2 new positions and closed 2 in Q4 2017.
  • Winslow Asset Management's portfolio value rose 5.2% quarter-over-quarter to $543M.

Based on Winslow Asset Management's 13F filing for Q4 2017, filed 11 Jan 2018.