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WAM

Winslow Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
-22.93%
1 Year Est. Return
+36.53%
3 Year Est. Return
+89.88%
5 Year Est. Return
+125.35%
10 Year Est. Return
+586.43%
AUM
$304M
AUM Growth
-$134M
Cap. Flow
-$21M
Cap. Flow %
-6.91%
Top 10 Hldgs %
38.79%
Holding
87
New
–
Increased
21
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$3.1M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$292K
3
HPP
Hudson Pacific Properties
HPP
+$247K
4
THC icon
Tenet Healthcare
THC
+$246K
5
BZH icon
Beazer Homes USA
BZH
+$199K

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$6.33M
2
WH icon
Wyndham Hotels & Resorts
WH
+$4.1M
3
FLR icon
Fluor
FLR
+$1.19M
4
OMN
OMNOVA Solutions Inc.
OMN
+$1.16M
5
HPQ icon
HP
HPQ
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Industrials 16.88%
3 Financials 16.36%
4 Healthcare 13.51%
5 Consumer Discretionary 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCS
26
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.21M 1.71%
226,306
+11,015
+5% +$292K
LKQ icon
27
LKQ Corp
LKQ
$5.92B
$4.93M 1.62%
240,352
-4,974
-2% -$147K
AMGN icon
28
Amgen
AMGN
$203B
$4.65M 1.53%
22,951
+391
+2% +$85.4K
HPP
29
Hudson Pacific Properties
HPP
$621M
$3.78M 1.24%
21,307
+1,083
+5% +$247K
AXP icon
30
American Express
AXP
$219B
$3.68M 1.21%
43,037
-412
-0.9% -$47.9K
WY icon
31
Weyerhaeuser
WY
$16.1B
$3.63M 1.19%
213,892
-1,403
-0.7% -$36.9K
BZH icon
32
Beazer Homes USA
BZH
$890M
$3.58M 1.18%
556,224
+16,100
+3% +$199K
ULTA icon
33
Ulta Beauty
ULTA
$23.3B
$3.34M 1.1%
18,995
+172
+0.9% +$42.9K
SYK icon
34
Stryker
SYK
$108B
$3.19M 1.05%
19,187
+534
+3% +$104K
WFC icon
35
Wells Fargo
WFC
$271B
$3.11M 1.02%
108,435
-8,858
-8% -$377K
OMN
36
DELISTED
OMNOVA Solutions Inc.
OMN
$2.98M 0.98%
293,763
-116,345
-28% -$1.16M
HY icon
37
Hyster-Yale Materials Handling
HY
$599M
$2.94M 0.97%
73,272
-1,978
-3% -$99.7K
THC icon
38
Tenet Healthcare
THC
$21B
$2.92M 0.96%
202,431
+8,575
+4% +$246K
T icon
39
AT&T
T
$183B
$2.38M 0.78%
108,214
+1,547
+1% +$42.3K
HPQ icon
40
HP
HPQ
$30.5B
$2.35M 0.77%
135,571
-56,624
-29% -$1.15M
SPG icon
41
Simon Property Group
SPG
$66B
$2.22M 0.73%
40,427
+540
+1% +$64.6K
EOG icon
42
EOG Resources
EOG
$80.6B
$2.14M 0.7%
59,578
-735
-1% -$47.8K
DELL icon
43
Dell
DELL
$346B
$1.99M 0.65%
99,052
-1,155
-1% -$26.6K
VRRM icon
44
Verra Mobility
VRRM
$538M
$1.91M 0.63%
267,989
+232,909
+664% +$3.1M
UNFI icon
45
United Natural Foods
UNFI
$2.7B
$1.86M 0.61%
202,816
+2,780
+1% +$22K
AAL icon
46
American Airlines Group
AAL
$8.45B
$1.71M 0.56%
140,351
-2,523
-2% -$57.5K
GE icon
47
GE Aerospace
GE
$319B
$1.69M 0.55%
42,570
+3,213
+8% +$171K
L icon
48
Loews
L
$22.3B
$1.67M 0.55%
48,000
– –
BIG
49
DELISTED
Big Lots, Inc.
BIG
$1.57M 0.52%
110,659
-850
-0.8% -$19.2K
JWN
50
DELISTED
Nordstrom
JWN
$1.5M 0.49%
97,846
-226
-0.2% -$7.53K
1
2
3 4

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Winslow Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Winslow Asset Management held 87 positions worth $304M, down 31% from $438M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winslow Asset Management withdrew a net $21M in Q1 2020, closing 10 positions and reducing 44 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Winslow Asset Management added an estimated $3.1M to Verra Mobility.

  • Winslow Asset Management added most to Verra Mobility in Q1 2020, an estimated $3.1M increase.
  • Winslow Asset Management's biggest Q1 2020 reduction was OMNOVA Solutions Inc., cutting an estimated $1.16M.
  • Winslow Asset Management fully exited Norwegian Cruise Line in Q1 2020, selling an estimated $6.33M.
  • Winslow Asset Management's ten largest holdings make up 39% of its $304M portfolio in Q1 2020.
  • Winslow Asset Management opened 0 new positions and closed 10 in Q1 2020.
  • Winslow Asset Management's portfolio value fell 31% quarter-over-quarter to $304M.

Based on Winslow Asset Management's 13F filing for Q1 2020, filed 12 May 2020.