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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
+5.11%
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
$549M
AUM Growth
+$10.2M
(+1.9%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
94
New
1
Increased
20
Reduced
59
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fossil Group
FOSL
|
+$2.72M |
| 2 |
KLX Energy Services
KLXE
|
+$2.3M |
| 3 |
AT&T
T
|
+$900K |
| 4 |
United Natural Foods
UNFI
|
+$870K |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$2.91M |
| 2 |
KLXI
KLX Inc.
KLXI
|
+$2.24M |
| 3 |
lululemon athletica
LULU
|
+$1.38M |
| 4 |
Travel + Leisure Co
TNL
|
+$975K |
| 5 |
Franklin Resources
BEN
|
+$855K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.08% |
| 2 | Technology | 16.8% |
| 3 | Financials | 16.72% |
| 4 | Consumer Discretionary | 15.8% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $24.7M | 4.49% |
725,508
-21,756
| -3% | -$725K |
|
2
Apple
AAPL
$4.54T
| $21.7M | 3.96% |
385,320
-4,400
| -1% | -$229K |
|
|
3
lululemon athletica
LULU
$13.5B
| $16.3M | 2.96% |
100,202
-10,073
| -9% | -$1.38M |
|
|
SCHW
4
Charles Schwab
SCHW
$183B
| $16.3M | 2.96% |
331,099
-8,328
| -2% | -$425K |
|
|
SIVB
5
DELISTED
SVB Financial Group
SIVB
| $15.2M | 2.76% |
48,771
-202
| -0.4% | -$63.7K |
|
6
Pultegroup
PHM
$24.1B
| $15.1M | 2.74% |
608,420
-18,837
| -3% | -$534K |
|
7
Nordson
NDSN
$16.6B
| $14.2M | 2.59% |
102,523
-2,368
| -2% | -$322K |
|
8
JPMorgan Chase
JPM
$935B
| $12.7M | 2.31% |
112,566
-1,088
| -1% | -$124K |
|
9
Intel
INTC
$455B
| $12M | 2.19% |
254,755
-5,662
| -2% | -$276K |
|
10
Skyworks Solutions
SWKS
$9.37B
| $12M | 2.19% |
132,716
-2,319
| -2% | -$217K |
|
11
Comcast
CMCSA
$85B
| $11.5M | 2.1% |
325,969
-4,366
| -1% | -$155K |
|
12
Kaiser Aluminum
KALU
$2.61B
| $11.4M | 2.07% |
104,393
-1,094
| -1% | -$119K |
|
13
Teradyne
TER
$57.6B
| $11.3M | 2.06% |
306,753
-176
| -0.1% | -$7.09K |
|
14
Moelis & Co
MC
$4.97B
| $11.1M | 2.02% |
202,573
-1,695
| -0.8% | -$99.4K |
|
15
Tetra Tech
TTEK
$8.49B
| $11M | 2% |
802,675
-29,105
| -3% | -$385K |
|
16
Estee Lauder
EL
$30.4B
| $10.9M | 1.99% |
75,206
-1,987
| -3% | -$276K |
|
|
17
Fossil Group
FOSL
$293M
| $10.8M | 1.96% |
463,598
+108,105
| +30% | +$2.72M |
|
|
KLXI
18
DELISTED
KLX Inc.
KLXI
| $10.8M | 1.96% |
171,579
-36,377
| -17% | -$2.24M |
|
19
Oracle
ORCL
$374B
| $10.6M | 1.93% |
205,414
-2,782
| -1% | -$135K |
|
|
OMN
20
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.5M | 1.91% |
1,064,304
+1,879
| +0.2% | +$17.9K |
|
21
LKQ Corp
LKQ
$5.68B
| $10.3M | 1.88% |
325,639
-5,554
| -2% | -$185K |
|
22
GATX Corp
GATX
$6.35B
| $9.89M | 1.8% |
114,206
-8,395
| -7% | -$695K |
|
23
Cisco
CSCO
$457B
| $9.85M | 1.79% |
202,448
-1,185
| -0.6% | -$53.3K |
|
|
FCE.A
24
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.59M | 1.75% |
382,271
-119,328
| -24% | -$2.91M |
|
25
Merck
MRK
$322B
| $9.55M | 1.74% |
141,137
-3,173
| -2% | -$202K |
|
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Winslow Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Winslow Asset Management held 94 positions worth $549M, up 1.9% from $539M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 2.1%. Winslow Asset Management opened 1 new position and exited 1, leaving the 94-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
- Winslow Asset Management's largest Q3 2018 buy was KLX Energy Services: 15,285 shares worth $2.45M.
- Winslow Asset Management added most to Fossil Group in Q3 2018, an estimated $2.72M increase.
- Winslow Asset Management's biggest Q3 2018 reduction was Forest City Realty Trust, Inc., cutting an estimated $2.91M.
- Winslow Asset Management fully exited Altria Group in Q3 2018, selling an estimated $386K.
- Winslow Asset Management's ten largest holdings make up 29% of its $549M portfolio in Q3 2018.
- Winslow Asset Management opened 1 new position and closed 1 in Q3 2018.
- Winslow Asset Management's portfolio value rose 1.9% quarter-over-quarter to $549M.
Based on Winslow Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.