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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
-1.01%
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
$520M
AUM Growth
-$23M
(-4.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
95
New
1
Increased
19
Reduced
53
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$3.45M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$918K |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$266K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$264K |
| 5 |
NFX
Newfield Exploration
NFX
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$2.6M |
| 2 |
Pultegroup
PHM
|
+$1.19M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$1.19M |
| 4 |
Nordson
NDSN
|
+$733K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.81% |
| 2 | Financials | 17.58% |
| 3 | Technology | 17.17% |
| 4 | Consumer Discretionary | 14.75% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $21.2M | 4.07% |
756,724
-42,050
| -5% | -$1.19M |
|
|
2
Pultegroup
PHM
$24.1B
| $18.8M | 3.61% |
636,616
-38,215
| -6% | -$1.19M |
|
|
SCHW
3
Charles Schwab
SCHW
$183B
| $18.3M | 3.51% |
350,105
-11,430
| -3% | -$613K |
|
4
Apple
AAPL
$4.54T
| $16.4M | 3.15% |
390,672
-1,064
| -0.3% | -$45.8K |
|
|
5
Nordson
NDSN
$16.6B
| $14.6M | 2.81% |
107,131
-5,185
| -5% | -$733K |
|
6
Teradyne
TER
$57.6B
| $14.2M | 2.73% |
311,191
-11,690
| -4% | -$535K |
|
7
Intel
INTC
$455B
| $13.7M | 2.64% |
263,544
-467
| -0.2% | -$22.2K |
|
8
Skyworks Solutions
SWKS
$9.37B
| $13.6M | 2.62% |
135,770
-617
| -0.5% | -$64.2K |
|
|
KLXI
9
DELISTED
KLX Inc.
KLXI
| $12.7M | 2.43% |
211,330
-7,792
| -4% | -$455K |
|
10
LKQ Corp
LKQ
$5.68B
| $12.6M | 2.42% |
331,756
-6,290
| -2% | -$255K |
|
11
JPMorgan Chase
JPM
$935B
| $12.4M | 2.39% |
113,193
-1,315
| -1% | -$149K |
|
12
Estee Lauder
EL
$30.4B
| $12.1M | 2.33% |
80,999
-4,381
| -5% | -$607K |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $11.8M | 2.26% |
49,085
-1,997
| -4% | -$501K |
|
14
Comcast
CMCSA
$85B
| $11.4M | 2.18% |
332,635
-5,620
| -2% | -$218K |
|
|
OMN
15
DELISTED
OMNOVA Solutions Inc.
OMN
| $11.1M | 2.12% |
1,052,808
-42,785
| -4% | -$448K |
|
16
Kaiser Aluminum
KALU
$2.61B
| $10.7M | 2.06% |
106,062
-5,135
| -5% | -$550K |
|
17
Moelis & Co
MC
$4.97B
| $10.4M | 1.99% |
203,861
-3,345
| -2% | -$171K |
|
|
FCE.A
18
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.1M | 1.95% |
500,844
-18,120
| -3% | -$402K |
|
19
lululemon athletica
LULU
$13.5B
| $9.94M | 1.91% |
111,575
-627
| -0.6% | -$50.2K |
|
20
Cohen & Steers
CNS
$4.23B
| $9.71M | 1.87% |
238,687
-5,587
| -2% | -$235K |
|
21
Weyerhaeuser
WY
$18B
| $9.65M | 1.85% |
275,696
-9,700
| -3% | -$342K |
|
22
Oracle
ORCL
$374B
| $9.51M | 1.83% |
207,926
-2,062
| -1% | -$103K |
|
23
American Airlines Group
AAL
$10.1B
| $9.13M | 1.75% |
175,668
-2,060
| -1% | -$110K |
|
24
Travel + Leisure Co
TNL
$4.66B
| $8.95M | 1.72% |
173,217
-4,574
| -3% | -$245K |
|
25
Cisco
CSCO
$457B
| $8.72M | 1.68% |
203,288
-610
| -0.3% | -$25.9K |
|
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Winslow Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Winslow Asset Management held 95 positions worth $520M, down 4.2% from $543M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Winslow Asset Management's Q1 2018 filing shows 1 new, 19 increased, 53 reduced and 4 closed positions. The largest sale was Big Lots, Inc., an estimated $2.6M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
- Winslow Asset Management added most to Amgen in Q1 2018, an estimated $3.45M increase.
- Winslow Asset Management's biggest Q1 2018 reduction was Big Lots, Inc., cutting an estimated $2.6M.
- Winslow Asset Management fully exited Timken Company in Q1 2018, selling an estimated $287K.
- Winslow Asset Management's ten largest holdings make up 30% of its $520M portfolio in Q1 2018.
- Winslow Asset Management opened 1 new position and closed 4 in Q1 2018.
- Winslow Asset Management's portfolio value fell 4.2% quarter-over-quarter to $520M.
Based on Winslow Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.