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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
+16.21%
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
$476M
AUM Growth
+$47.1M
Cap. Flow
-$13.7M
Cap. Flow %
-2.87%
Top 10 Hldgs %
30.78%
Holding
91
New
4
Increased
15
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$3.31M
2
OVV icon
Ovintiv
OVV
+$3.21M
3
UNFI icon
United Natural Foods
UNFI
+$731K
4
HPP
Hudson Pacific Properties
HPP
+$593K
5
KLXE icon
KLX Energy Services
KLXE
+$372K

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$6.34M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.54M
3
NFX
Newfield Exploration
NFX
+$2.46M
4
TNL icon
Travel + Leisure Co
TNL
+$1.16M
5
LULU icon
lululemon athletica
LULU
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Financials 16.79%
3 Consumer Discretionary 16.48%
4 Industrials 16.18%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
26
Bio-Rad Laboratories Class A
BIO
$8.71B
$8.37M 1.76%
27,380
-247
-0.9% -$66.7K
DIS icon
27
Walt Disney
DIS
$167B
$8.08M 1.7%
72,792
-1,158
-2% -$129K
ULTA icon
28
Ulta Beauty
ULTA
$22B
$7.72M 1.62%
22,149
-464
-2% -$140K
OMN
29
DELISTED
OMNOVA Solutions Inc.
OMN
$7.35M 1.54%
1,047,432
-7,537
-0.7% -$60.2K
FOCS
30
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.33M 1.54%
205,618
+104,935
+104% +$3.31M
NCLH icon
31
Norwegian Cruise Line
NCLH
$8.51B
$7.21M 1.51%
131,285
-2,085
-2% -$107K
WFC icon
32
Wells Fargo
WFC
$261B
$7.19M 1.51%
148,802
-2,161
-1% -$106K
WY icon
33
Weyerhaeuser
WY
$18B
$6.97M 1.46%
264,541
+1,250
+0.5% +$31.5K
EOG icon
34
EOG Resources
EOG
$79.2B
$6.85M 1.44%
71,924
-1,070
-1% -$102K
FOSL icon
35
Fossil Group
FOSL
$293M
$6.61M 1.39%
482,006
+21,988
+5% +$350K
THC icon
36
Tenet Healthcare
THC
$20.5B
$6.6M 1.39%
228,733
-2,053
-0.9% -$50.7K
BZH icon
37
Beazer Homes USA
BZH
$877M
$6.29M 1.32%
546,537
+13,955
+3% +$167K
AXP icon
38
American Express
AXP
$227B
$5.91M 1.24%
54,078
-683
-1% -$71.8K
HY icon
39
Hyster-Yale Materials Handling
HY
$599M
$5.86M 1.23%
93,988
-985
-1% -$66.7K
HPP
40
Hudson Pacific Properties
HPP
$747M
$5.85M 1.23%
24,265
+2,609
+12% +$593K
AAL icon
41
American Airlines Group
AAL
$10.1B
$5.47M 1.15%
172,330
-764
-0.4% -$25.7K
AMGN icon
42
Amgen
AMGN
$208B
$5.39M 1.13%
28,392
+85
+0.3% +$16.2K
JWN
43
DELISTED
Nordstrom
JWN
$5.17M 1.08%
116,376
-938
-0.8% -$42.8K
BIG
44
DELISTED
Big Lots, Inc.
BIG
$4.77M 1%
125,354
+3,942
+3% +$129K
SLB icon
45
SLB Ltd
SLB
$73.6B
$4.52M 0.95%
103,722
-335
-0.3% -$14.5K
HPQ icon
46
HP
HPQ
$24.9B
$4.49M 0.94%
230,887
-4,587
-2% -$97.2K
FLR icon
47
Fluor
FLR
$7.01B
$4.22M 0.89%
114,663
+5,193
+5% +$190K
MCHX icon
48
Marchex
MCHX
$76.2M
$4.12M 0.87%
871,376
-108,660
-11% -$444K
T icon
49
AT&T
T
$159B
$3.73M 0.78%
157,352
-4,708
-3% -$108K
WH icon
50
Wyndham Hotels & Resorts
WH
$5.56B
$3.63M 0.76%
72,717
+245
+0.3% +$12.4K
1
2
3 4

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Winslow Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Winslow Asset Management held 91 positions worth $476M, up 11% from $429M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winslow Asset Management's Q1 2019 filing shows 4 new, 15 increased, 49 reduced and 6 closed positions. Its largest new stake was Ovintiv: 93,652 shares worth $3.39M. The largest sale was ASPEN Insurance Holding Limited, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winslow Asset Management's largest Q1 2019 buy was Ovintiv: 93,652 shares worth $3.39M.
  • Winslow Asset Management added most to Focus Financial Partners Inc. Class A in Q1 2019, an estimated $3.31M increase.
  • Winslow Asset Management's biggest Q1 2019 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $4.54M.
  • Winslow Asset Management fully exited ASPEN Insurance Holding Limited in Q1 2019, selling an estimated $6.34M.
  • Winslow Asset Management's ten largest holdings make up 31% of its $476M portfolio in Q1 2019.
  • Winslow Asset Management opened 4 new positions and closed 6 in Q1 2019.
  • Winslow Asset Management's portfolio value rose 11% quarter-over-quarter to $476M.

Based on Winslow Asset Management's 13F filing for Q1 2019, filed 10 May 2019.