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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
-15.24%
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
$429M
AUM Growth
-$120M
(-22%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
96
New
3
Increased
15
Reduced
52
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$3.51M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$1.78M |
| 3 |
Microsoft
MSFT
|
+$303K |
| 4 |
KLX Energy Services
KLXE
|
+$264K |
| 5 |
AT&T
T
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$10.8M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$9.59M |
| 3 |
Dell
DELL
|
+$5.5M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$1.13M |
| 5 |
Travel + Leisure Co
TNL
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.14% |
| 2 | Financials | 17.54% |
| 3 | Technology | 16.6% |
| 4 | Consumer Discretionary | 16.29% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$5.68B
| $7.64M | 1.78% |
322,029
-3,610
| -1% | -$98.1K |
|
27
Fossil Group
FOSL
$293M
| $7.24M | 1.69% |
460,018
-3,580
| -0.8% | -$69.3K |
|
28
Wells Fargo
WFC
$261B
| $6.96M | 1.62% |
150,963
-895
| -0.6% | -$45.8K |
|
29
Moelis & Co
MC
$4.97B
| $6.92M | 1.61% |
201,428
-1,145
| -0.6% | -$48.6K |
|
30
Bio-Rad Laboratories Class A
BIO
$8.71B
| $6.42M | 1.49% |
27,627
-220
| -0.8% | -$59K |
|
31
EOG Resources
EOG
$79.2B
| $6.37M | 1.48% |
72,994
-964
| -1% | -$103K |
|
|
AHL
32
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.34M | 1.48% |
150,990
-17,439
| -10% | -$729K |
|
33
Hyster-Yale Materials Handling
HY
$599M
| $5.88M | 1.37% |
94,973
-5,460
| -5% | -$340K |
|
34
Weyerhaeuser
WY
$18B
| $5.76M | 1.34% |
263,291
-1,738
| -0.7% | -$46.3K |
|
35
Norwegian Cruise Line
NCLH
$8.51B
| $5.65M | 1.32% |
133,370
-885
| -0.7% | -$42.9K |
|
36
American Airlines Group
AAL
$10.1B
| $5.56M | 1.3% |
173,094
-45
| -0% | -$1.57K |
|
37
Ulta Beauty
ULTA
$22B
| $5.54M | 1.29% |
22,613
-40
| -0.2% | -$11.1K |
|
38
Amgen
AMGN
$208B
| $5.51M | 1.28% |
28,307
+144
| +0.5% | +$28.1K |
|
|
JWN
39
DELISTED
Nordstrom
JWN
| $5.47M | 1.27% |
117,314
-180
| -0.2% | -$10.2K |
|
40
American Express
AXP
$227B
| $5.22M | 1.22% |
54,761
-471
| -0.9% | -$49.3K |
|
41
Beazer Homes USA
BZH
$877M
| $5.05M | 1.18% |
532,582
-14,130
| -3% | -$141K |
|
42
HP
HPQ
$24.9B
| $4.82M | 1.12% |
235,474
-951
| -0.4% | -$22.2K |
|
|
HPP
43
Hudson Pacific Properties
HPP
$747M
| $4.41M | 1.03% |
21,656
-272
| -1% | -$58.1K |
|
44
Tenet Healthcare
THC
$20.5B
| $3.96M | 0.92% |
230,786
-2,150
| -0.9% | -$52K |
|
45
SLB Ltd
SLB
$73.6B
| $3.75M | 0.87% |
104,057
-4,582
| -4% | -$226K |
|
46
Fluor
FLR
$7.01B
| $3.52M | 0.82% |
109,470
+4,008
| +4% | +$173K |
|
|
BIG
47
DELISTED
Big Lots, Inc.
BIG
| $3.51M | 0.82% |
121,412
+45,850
| +61% | +$1.78M |
|
|
48
AT&T
T
$159B
| $3.49M | 0.81% |
162,060
+8,146
| +5% | +$190K |
|
49
Wyndham Hotels & Resorts
WH
$5.56B
| $3.29M | 0.77% |
72,472
-450
| -0.6% | -$21.8K |
|
|
FOCS
50
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.65M | 0.62% |
+100,683
| New | +$3.51M |
|
Similar funds
PDIP
VPP
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AGC
HW
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AAM
Winslow Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Winslow Asset Management held 96 positions worth $429M, down 22% from $549M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Winslow Asset Management withdrew a net $27.5M in Q4 2018, closing 9 positions and reducing 52 holdings. Its most notable exit was KLX Inc., an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Winslow Asset Management opened a new position in Focus Financial Partners Inc. Class A worth $2.65M.
- Winslow Asset Management's largest Q4 2018 buy was Focus Financial Partners Inc. Class A: 100,683 shares worth $2.65M.
- Winslow Asset Management added most to Big Lots, Inc. in Q4 2018, an estimated $1.78M increase.
- Winslow Asset Management's biggest Q4 2018 reduction was Dell, cutting an estimated $5.5M.
- Winslow Asset Management fully exited KLX Inc. in Q4 2018, selling an estimated $10.8M.
- Winslow Asset Management's ten largest holdings make up 32% of its $429M portfolio in Q4 2018.
- Winslow Asset Management opened 3 new positions and closed 9 in Q4 2018.
- Winslow Asset Management's portfolio value fell 22% quarter-over-quarter to $429M.
Based on Winslow Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.