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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
+11.72%
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
$438M
AUM Growth
+$37.7M
Cap. Flow
-$1.74M
Cap. Flow %
-0.4%
Top 10 Hldgs %
35.09%
Holding
87
New
3
Increased
28
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$503K
2
BAC icon
Bank of America
BAC
+$259K
3
HA
Hawaiian Holdings, Inc.
HA
+$214K
4
LLY icon
Eli Lilly
LLY
+$187K
5
ULTA icon
Ulta Beauty
ULTA
+$181K

Top Sells

Rank Stock Value
1
CNS icon
Cohen & Steers
CNS
+$1.47M
2
OMN
OMNOVA Solutions Inc.
OMN
+$861K
3
CMCSA icon
Comcast
CMCSA
+$423K
4
PHM icon
Pultegroup
PHM
+$359K
5
FLR icon
Fluor
FLR
+$225K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Consumer Discretionary 16.81%
3 Financials 16.75%
4 Industrials 15.43%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$7.22M 1.65%
49,506
+130
+0.3% +$17.6K
GATX icon
27
GATX Corp
GATX
$6.35B
$7.08M 1.62%
85,475
-382
-0.4% -$30.7K
WY icon
28
Weyerhaeuser
WY
$18B
$6.5M 1.48%
215,295
-406
-0.2% -$11.8K
FOCS
29
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6.34M 1.45%
215,291
+6,854
+3% +$175K
NCLH icon
30
Norwegian Cruise Line
NCLH
$8.51B
$6.33M 1.44%
108,389
-914
-0.8% -$48.2K
WFC icon
31
Wells Fargo
WFC
$261B
$6.31M 1.44%
117,293
+394
+0.3% +$20.6K
SPG icon
32
Simon Property Group
SPG
$74.4B
$5.94M 1.36%
39,887
-50
-0.1% -$7.5K
MC icon
33
Moelis & Co
MC
$4.97B
$5.9M 1.35%
184,739
+3,421
+2% +$112K
AMGN icon
34
Amgen
AMGN
$208B
$5.44M 1.24%
22,560
+308
+1% +$67.9K
AXP icon
35
American Express
AXP
$227B
$5.41M 1.23%
43,449
-192
-0.4% -$22.9K
HPP
36
Hudson Pacific Properties
HPP
$747M
$5.33M 1.22%
20,224
+718
+4% +$177K
EOG icon
37
EOG Resources
EOG
$79.2B
$5.05M 1.15%
60,313
+773
+1% +$56.6K
ULTA icon
38
Ulta Beauty
ULTA
$22B
$4.76M 1.09%
18,823
+740
+4% +$181K
HY icon
39
Hyster-Yale Materials Handling
HY
$599M
$4.44M 1.01%
75,250
-710
-0.9% -$39.5K
OMN
40
DELISTED
OMNOVA Solutions Inc.
OMN
$4.15M 0.95%
410,108
-85,261
-17% -$861K
WH icon
41
Wyndham Hotels & Resorts
WH
$5.56B
$4.1M 0.94%
65,321
+1,576
+2% +$87.6K
AAL icon
42
American Airlines Group
AAL
$10.1B
$4.1M 0.94%
142,874
+277
+0.2% +$7.9K
JWN
43
DELISTED
Nordstrom
JWN
$4.01M 0.92%
98,072
+1,753
+2% +$64.9K
HPQ icon
44
HP
HPQ
$24.9B
$3.95M 0.9%
192,195
+2,232
+1% +$42.3K
SYK icon
45
Stryker
SYK
$125B
$3.92M 0.89%
18,653
+783
+4% +$163K
SLB icon
46
SLB Ltd
SLB
$73.6B
$3.55M 0.81%
88,292
+3,267
+4% +$117K
BIG
47
DELISTED
Big Lots, Inc.
BIG
$3.2M 0.73%
111,509
+5,250
+5% +$121K
T icon
48
AT&T
T
$159B
$3.15M 0.72%
106,667
-498
-0.5% -$14.4K
FOSL icon
49
Fossil Group
FOSL
$293M
$2.99M 0.68%
379,883
-4,324
-1% -$39.9K
DELL icon
50
Dell
DELL
$262B
$2.61M 0.6%
100,207
+3,246
+3% +$84.4K
1
2
3 4

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Winslow Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Winslow Asset Management held 87 positions worth $438M, up 9.4% from $400M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.4%. Winslow Asset Management opened 3 new positions and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Winslow Asset Management's largest Q4 2019 buy was Verra Mobility: 35,080 shares worth $491K.
  • Winslow Asset Management added most to Eli Lilly in Q4 2019, an estimated $187K increase.
  • Winslow Asset Management's biggest Q4 2019 reduction was Cohen & Steers, cutting an estimated $1.47M.
  • Winslow Asset Management's ten largest holdings make up 35% of its $438M portfolio in Q4 2019.
  • Winslow Asset Management opened 3 new positions and closed 0 in Q4 2019.
  • Winslow Asset Management's portfolio value rose 9.4% quarter-over-quarter to $438M.

Based on Winslow Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.