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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
+2.75%
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
$450M
AUM Growth
-$26M
(-5.5%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
87
New
2
Increased
9
Reduced
60
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$3.83M |
| 2 |
Beazer Homes USA
BZH
|
+$949K |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
+$203K |
| 4 |
KLX Energy Services
KLXE
|
+$176K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$28.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$1.7M |
| 2 |
Pultegroup
PHM
|
+$1.66M |
| 3 |
lululemon athletica
LULU
|
+$1.39M |
| 4 |
Apple
AAPL
|
+$1.32M |
| 5 |
Marchex
MCHX
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.51% |
| 2 | Industrials | 17.29% |
| 3 | Financials | 16.63% |
| 4 | Consumer Discretionary | 16.3% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moelis & Co
MC
$4.97B
| $7.09M | 1.58% |
202,908
+270
| +0.1% | +$9.77K |
|
27
Ulta Beauty
ULTA
$22B
| $7.09M | 1.57% |
20,430
-1,719
| -8% | -$594K |
|
28
Eli Lilly
LLY
$1.02T
| $6.89M | 1.53% |
62,182
-4,250
| -6% | -$500K |
|
29
Norwegian Cruise Line
NCLH
$8.51B
| $6.63M | 1.47% |
123,721
-7,564
| -6% | -$420K |
|
30
Weyerhaeuser
WY
$18B
| $6.4M | 1.42% |
243,031
-21,510
| -8% | -$547K |
|
31
Wells Fargo
WFC
$261B
| $6.37M | 1.42% |
134,683
-14,119
| -9% | -$660K |
|
32
EOG Resources
EOG
$79.2B
| $6.17M | 1.37% |
66,280
-5,644
| -8% | -$525K |
|
33
American Express
AXP
$227B
| $6.13M | 1.36% |
49,661
-4,417
| -8% | -$519K |
|
|
34
Beazer Homes USA
BZH
$877M
| $6.09M | 1.35% |
633,467
+86,930
| +16% | +$949K |
|
|
OMN
35
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.72M | 1.27% |
918,283
-129,149
| -12% | -$862K |
|
|
HPP
36
Hudson Pacific Properties
HPP
$747M
| $5.45M | 1.21% |
23,392
-873
| -4% | -$210K |
|
|
FOCS
37
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.37M | 1.19% |
196,693
-8,925
| -4% | -$291K |
|
38
American Airlines Group
AAL
$10.1B
| $5.21M | 1.16% |
159,735
-12,595
| -7% | -$407K |
|
39
Fossil Group
FOSL
$293M
| $5.17M | 1.15% |
449,197
-32,809
| -7% | -$403K |
|
40
Hyster-Yale Materials Handling
HY
$599M
| $4.98M | 1.11% |
90,071
-3,917
| -4% | -$219K |
|
41
Amgen
AMGN
$208B
| $4.8M | 1.07% |
26,075
-2,317
| -8% | -$415K |
|
42
Tenet Healthcare
THC
$20.5B
| $4.51M | 1% |
218,458
-10,275
| -4% | -$237K |
|
43
HP
HPQ
$24.9B
| $4.47M | 0.99% |
215,160
-15,727
| -7% | -$311K |
|
|
44
Stryker
SYK
$125B
| $4.13M | 0.92% |
+20,075
| New | +$3.83M |
|
45
Wyndham Hotels & Resorts
WH
$5.56B
| $3.79M | 0.84% |
67,994
-4,723
| -6% | -$258K |
|
46
AT&T
T
$159B
| $3.78M | 0.84% |
149,217
-8,135
| -5% | -$195K |
|
47
SLB Ltd
SLB
$73.6B
| $3.77M | 0.84% |
94,916
-8,806
| -8% | -$355K |
|
|
JWN
48
DELISTED
Nordstrom
JWN
| $3.38M | 0.75% |
106,187
-10,189
| -9% | -$384K |
|
|
BIG
49
DELISTED
Big Lots, Inc.
BIG
| $3.36M | 0.75% |
117,314
-8,040
| -6% | -$268K |
|
|
50
Marchex
MCHX
$76.2M
| $2.87M | 0.64% |
610,666
-260,710
| -30% | -$1.25M |
|
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Winslow Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Winslow Asset Management held 87 positions worth $450M, down 5.5% from $476M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Winslow Asset Management withdrew a net $30.6M in Q2 2019, closing 1 position and reducing 60 holdings. Its most notable exit was Franklin Resources, an estimated $954K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Winslow Asset Management opened a new position in Stryker worth $4.13M.
- Winslow Asset Management's largest Q2 2019 buy was Stryker: 20,075 shares worth $4.13M.
- Winslow Asset Management added most to Beazer Homes USA in Q2 2019, an estimated $949K increase.
- Winslow Asset Management's biggest Q2 2019 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $1.7M.
- Winslow Asset Management fully exited Franklin Resources in Q2 2019, selling an estimated $954K.
- Winslow Asset Management's ten largest holdings make up 33% of its $450M portfolio in Q2 2019.
- Winslow Asset Management opened 2 new positions and closed 1 in Q2 2019.
- Winslow Asset Management's portfolio value fell 5.5% quarter-over-quarter to $450M.
Based on Winslow Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.