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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
+4.78%
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
$400M
AUM Growth
-$49.7M
Cap. Flow
-$62.8M
Cap. Flow %
-15.68%
Top 10 Hldgs %
35.03%
Holding
86
New
–
Increased
6
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$289K
2
MSFT icon
Microsoft
MSFT
+$16.5K
3
SBUX icon
Starbucks
SBUX
+$15.3K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.41M
2
OMN
OMNOVA Solutions Inc.
OMN
+$4.19M
3
LULU icon
lululemon athletica
LULU
+$2.76M
4
PHM icon
Pultegroup
PHM
+$2.48M
5
TER icon
Teradyne
TER
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Consumer Discretionary 17.18%
3 Industrials 17.04%
4 Financials 16.49%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$74.4B
$6.22M 1.55%
39,937
-5,144
-11% -$800K
LLY icon
27
Eli Lilly
LLY
$1.02T
$6.2M 1.55%
55,468
-6,714
-11% -$747K
WY icon
28
Weyerhaeuser
WY
$18B
$5.97M 1.49%
215,701
-27,330
-11% -$713K
MC icon
29
Moelis & Co
MC
$4.97B
$5.96M 1.49%
181,318
-21,590
-11% -$732K
WFC icon
30
Wells Fargo
WFC
$261B
$5.9M 1.47%
116,899
-17,784
-13% -$838K
NCLH icon
31
Norwegian Cruise Line
NCLH
$8.51B
$5.66M 1.41%
109,303
-14,418
-12% -$731K
AXP icon
32
American Express
AXP
$227B
$5.16M 1.29%
43,641
-6,020
-12% -$738K
OMN
33
DELISTED
OMNOVA Solutions Inc.
OMN
$4.99M 1.25%
495,369
-422,914
-46% -$4.19M
FOCS
34
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.96M 1.24%
208,437
+11,744
+6% +$289K
FOSL icon
35
Fossil Group
FOSL
$293M
$4.81M 1.2%
384,207
-64,990
-14% -$735K
HPP
36
Hudson Pacific Properties
HPP
$747M
$4.57M 1.14%
19,506
-3,886
-17% -$927K
ULTA icon
37
Ulta Beauty
ULTA
$22B
$4.53M 1.13%
18,083
-2,347
-11% -$720K
EOG icon
38
EOG Resources
EOG
$79.2B
$4.42M 1.1%
59,540
-6,740
-10% -$546K
AMGN icon
39
Amgen
AMGN
$208B
$4.31M 1.08%
22,252
-3,823
-15% -$734K
THC icon
40
Tenet Healthcare
THC
$20.5B
$4.21M 1.05%
190,513
-27,945
-13% -$595K
HY icon
41
Hyster-Yale Materials Handling
HY
$599M
$4.16M 1.04%
75,960
-14,111
-16% -$784K
SYK icon
42
Stryker
SYK
$125B
$3.87M 0.97%
17,870
-2,205
-11% -$473K
AAL icon
43
American Airlines Group
AAL
$10.1B
$3.85M 0.96%
142,597
-17,138
-11% -$501K
HPQ icon
44
HP
HPQ
$24.9B
$3.59M 0.9%
189,963
-25,197
-12% -$495K
WH icon
45
Wyndham Hotels & Resorts
WH
$5.56B
$3.3M 0.82%
63,745
-4,249
-6% -$232K
JWN
46
DELISTED
Nordstrom
JWN
$3.24M 0.81%
96,319
-9,868
-9% -$301K
T icon
47
AT&T
T
$159B
$3.06M 0.76%
107,165
-42,052
-28% -$1.11M
SLB icon
48
SLB Ltd
SLB
$73.6B
$2.9M 0.73%
85,025
-9,891
-10% -$361K
BIG
49
DELISTED
Big Lots, Inc.
BIG
$2.6M 0.65%
106,259
-11,055
-9% -$263K
DELL icon
50
Dell
DELL
$262B
$2.55M 0.64%
96,961
-9,380
-9% -$249K
1
2
3 4

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Winslow Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Winslow Asset Management held 86 positions worth $400M, down 11% from $450M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Winslow Asset Management withdrew a net $62.8M in Q3 2019, closing 2 positions and reducing 62 holdings. Its most notable exit was Transocean, an estimated $788K position sold in full.

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

Against the trend, Winslow Asset Management added an estimated $289K to Focus Financial Partners Inc. Class A.

  • Winslow Asset Management added most to Focus Financial Partners Inc. Class A in Q3 2019, an estimated $289K increase.
  • Winslow Asset Management's biggest Q3 2019 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $4.41M.
  • Winslow Asset Management fully exited Transocean in Q3 2019, selling an estimated $788K.
  • Winslow Asset Management's ten largest holdings make up 35% of its $400M portfolio in Q3 2019.
  • Winslow Asset Management opened 0 new positions and closed 2 in Q3 2019.
  • Winslow Asset Management's portfolio value fell 11% quarter-over-quarter to $400M.

Based on Winslow Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.