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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
+29.19%
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
$371M
AUM Growth
+$66.6M
Cap. Flow
-$6.82M
Cap. Flow %
-1.84%
Top 10 Hldgs %
41.26%
Holding
81
New
4
Increased
11
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$4.85M
2
VRRM icon
Verra Mobility
VRRM
+$797K
3
HPP
Hudson Pacific Properties
HPP
+$547K
4
SPG icon
Simon Property Group
SPG
+$501K
5
UBER icon
Uber
UBER
+$312K

Top Sells

Rank Stock Value
1
OMN
OMNOVA Solutions Inc.
OMN
+$2.98M
2
AAL icon
American Airlines Group
AAL
+$1.71M
3
GE icon
GE Aerospace
GE
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.02M
5
PHM icon
Pultegroup
PHM
+$740K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Financials 15.62%
3 Consumer Discretionary 14.68%
4 Healthcare 13.95%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALU icon
26
Kaiser Aluminum
KALU
$2.62B
$5.62M 1.52%
76,328
-1,524
-2% -$109K
BZH icon
27
Beazer Homes USA
BZH
$889M
$5.46M 1.47%
542,049
-14,175
-3% -$113K
AMGN icon
28
Amgen
AMGN
$204B
$5.38M 1.45%
22,798
-153
-0.7% -$34.9K
GATX icon
29
GATX Corp
GATX
$6.41B
$5.14M 1.39%
84,367
-745
-0.9% -$44.8K
STE icon
30
Steris
STE
$22.5B
$4.89M 1.32%
+31,840
New +$4.85M
WY icon
31
Weyerhaeuser
WY
$18B
$4.79M 1.29%
213,457
-435
-0.2% -$8.8K
HPP
32
Hudson Pacific Properties
HPP
$791M
$4.32M 1.16%
24,524
+3,217
+15% +$547K
BIG
33
DELISTED
Big Lots, Inc.
BIG
$4.3M 1.16%
102,504
-8,155
-7% -$232K
AXP icon
34
American Express
AXP
$232B
$4.05M 1.09%
42,562
-475
-1% -$43.7K
ULTA icon
35
Ulta Beauty
ULTA
$22.6B
$3.86M 1.04%
18,992
-3
-0% -$645
UNFI icon
36
United Natural Foods
UNFI
$2.96B
$3.8M 1.02%
208,471
+5,655
+3% +$84.8K
THC icon
37
Tenet Healthcare
THC
$20.1B
$3.72M 1%
205,327
+2,896
+1% +$57.1K
VRRM icon
38
Verra Mobility
VRRM
$839M
$3.62M 0.98%
352,180
+84,191
+31% +$797K
SYK icon
39
Stryker
SYK
$130B
$3.51M 0.95%
19,473
+286
+1% +$52.8K
SPG icon
40
Simon Property Group
SPG
$74.1B
$3.31M 0.89%
48,415
+7,988
+20% +$501K
EOG icon
41
EOG Resources
EOG
$77.9B
$2.94M 0.79%
58,058
-1,520
-3% -$73.7K
HY icon
42
Hyster-Yale Materials Handling
HY
$627M
$2.83M 0.76%
73,087
-185
-0.3% -$6.89K
DELL icon
43
Dell
DELL
$274B
$2.8M 0.76%
100,653
+1,601
+2% +$36K
WFC icon
44
Wells Fargo
WFC
$263B
$2.68M 0.72%
104,760
-3,675
-3% -$101K
T icon
45
AT&T
T
$161B
$2.44M 0.66%
107,036
-1,178
-1% -$26.8K
HPQ icon
46
HP
HPQ
$24.8B
$2.31M 0.62%
132,497
-3,074
-2% -$48.8K
SLB icon
47
SLB Ltd
SLB
$73B
$1.73M 0.47%
94,280
+2,634
+3% +$46.1K
L icon
48
Loews
L
$23.9B
$1.65M 0.44%
48,000
– –
JWN
49
DELISTED
Nordstrom
JWN
$1.59M 0.43%
102,986
+5,140
+5% +$90.5K
PGR icon
50
Progressive
PGR
$122B
$1.43M 0.39%
17,885
– –
1
2
3

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Winslow Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Winslow Asset Management held 81 positions worth $371M, up 22% from $304M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Winslow Asset Management's Q2 2020 filing shows 4 new, 11 increased, 45 reduced and 5 closed positions. Its largest new stake was Steris: 31,840 shares worth $4.89M. The largest sale was OMNOVA Solutions Inc., an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winslow Asset Management's largest Q2 2020 buy was Steris: 31,840 shares worth $4.89M.
  • Winslow Asset Management added most to Verra Mobility in Q2 2020, an estimated $797K increase.
  • Winslow Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $1.02M.
  • Winslow Asset Management fully exited OMNOVA Solutions Inc. in Q2 2020, selling an estimated $2.98M.
  • Winslow Asset Management's ten largest holdings make up 41% of its $371M portfolio in Q2 2020.
  • Winslow Asset Management opened 4 new positions and closed 5 in Q2 2020.
  • Winslow Asset Management's portfolio value rose 22% quarter-over-quarter to $371M.

Based on Winslow Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.