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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
+5.53%
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
$539M
AUM Growth
+$18.8M
Cap. Flow
+$3.52M
Cap. Flow %
0.65%
Top 10 Hldgs %
28.83%
Holding
97
New
6
Increased
26
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.45M
2
FLR icon
Fluor
FLR
+$5.42M
3
WH icon
Wyndham Hotels & Resorts
WH
+$4.57M
4
T icon
AT&T
T
+$2.94M
5
HPP
Hudson Pacific Properties
HPP
+$785K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.58M
2
TNL icon
Travel + Leisure Co
TNL
+$4.89M
3
HLTH
Nobilis Health Corp.
HLTH
+$1.21M
4
HPQ icon
HP
HPQ
+$1.08M
5
BEN icon
Franklin Resources
BEN
+$940K

Sector Composition

Rank Sector Weight
1 Industrials 18.87%
2 Financials 17.21%
3 Technology 16.12%
4 Consumer Discretionary 15.97%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$22M 4.09%
747,264
-9,460
-1% -$273K
AAPL icon
2
Apple
AAPL
$4.54T
$18M 3.34%
389,720
-952
-0.2% -$43.2K
PHM icon
3
Pultegroup
PHM
$24.1B
$18M 3.34%
627,257
-9,359
-1% -$282K
SCHW
4
Charles Schwab
SCHW
$183B
$17.3M 3.22%
339,427
-10,678
-3% -$591K
SIVB
5
DELISTED
SVB Financial Group
SIVB
$14.1M 2.62%
48,973
-112
-0.2% -$32.9K
LULU icon
6
lululemon athletica
LULU
$13.5B
$13.8M 2.55%
110,275
-1,300
-1% -$139K
NDSN icon
7
Nordson
NDSN
$16.6B
$13.5M 2.5%
104,891
-2,240
-2% -$296K
SWKS icon
8
Skyworks Solutions
SWKS
$9.37B
$13.1M 2.42%
135,035
-735
-0.5% -$71.4K
INTC icon
9
Intel
INTC
$455B
$12.9M 2.4%
260,417
-3,127
-1% -$166K
KLXI
10
DELISTED
KLX Inc.
KLXI
$12.6M 2.34%
207,956
-3,374
-2% -$207K
MC icon
11
Moelis & Co
MC
$4.97B
$12M 2.22%
204,268
+407
+0.2% +$23.4K
JPM icon
12
JPMorgan Chase
JPM
$935B
$11.8M 2.2%
113,654
+461
+0.4% +$50.6K
TER icon
13
Teradyne
TER
$57.6B
$11.7M 2.17%
306,929
-4,262
-1% -$166K
FCE.A
14
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11.4M 2.12%
501,599
+755
+0.2% +$15.5K
OMN
15
DELISTED
OMNOVA Solutions Inc.
OMN
$11M 2.05%
1,062,425
+9,617
+0.9% +$103K
EL icon
16
Estee Lauder
EL
$30.4B
$11M 2.04%
77,193
-3,806
-5% -$563K
KALU icon
17
Kaiser Aluminum
KALU
$2.61B
$11M 2.04%
105,487
-575
-0.5% -$61K
CMCSA icon
18
Comcast
CMCSA
$85B
$10.8M 2.01%
330,335
-2,300
-0.7% -$74.9K
LKQ icon
19
LKQ Corp
LKQ
$5.68B
$10.6M 1.96%
331,193
-563
-0.2% -$18.8K
WY icon
20
Weyerhaeuser
WY
$18B
$9.93M 1.84%
272,281
-3,415
-1% -$125K
CNS icon
21
Cohen & Steers
CNS
$4.23B
$9.86M 1.83%
236,292
-2,395
-1% -$96.3K
TTEK icon
22
Tetra Tech
TTEK
$8.49B
$9.73M 1.8%
831,780
-2,375
-0.3% -$25.4K
FOSL icon
23
Fossil Group
FOSL
$293M
$9.55M 1.77%
355,493
+13,038
+4% +$267K
EOG icon
24
EOG Resources
EOG
$79.2B
$9.38M 1.74%
75,380
-155
-0.2% -$18K
ORCL icon
25
Oracle
ORCL
$374B
$9.17M 1.7%
208,196
+270
+0.1% +$12.4K
1
2 3 4

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Winslow Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Winslow Asset Management held 97 positions worth $539M, up 3.6% from $520M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Winslow Asset Management's Q2 2018 filing shows 6 new, 26 increased, 45 reduced and 4 closed positions. Its largest new stake was Ulta Beauty: 22,549 shares worth $5.26M. The largest sale was Time Warner Inc, an estimated $5.58M.

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

  • Winslow Asset Management's largest Q2 2018 buy was Ulta Beauty: 22,549 shares worth $5.26M.
  • Winslow Asset Management added most to Hudson Pacific Properties in Q2 2018, an estimated $785K increase.
  • Winslow Asset Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $4.89M.
  • Winslow Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $5.58M.
  • Winslow Asset Management's ten largest holdings make up 29% of its $539M portfolio in Q2 2018.
  • Winslow Asset Management opened 6 new positions and closed 4 in Q2 2018.
  • Winslow Asset Management's portfolio value rose 3.6% quarter-over-quarter to $539M.

Based on Winslow Asset Management's 13F filing for Q2 2018, filed 13 Jul 2018.