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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
-15.24%
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
$429M
AUM Growth
-$120M
Cap. Flow
-$27.5M
Cap. Flow %
-6.41%
Top 10 Hldgs %
32.01%
Holding
96
New
3
Increased
15
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$3.51M
2
BIG
Big Lots, Inc.
BIG
+$1.78M
3
MSFT icon
Microsoft
MSFT
+$303K
4
KLXE icon
KLX Energy Services
KLXE
+$264K
5
T icon
AT&T
T
+$190K

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$10.8M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$9.59M
3
DELL icon
Dell
DELL
+$5.5M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.13M
5
TNL icon
Travel + Leisure Co
TNL
+$767K

Sector Composition

Rank Sector Weight
1 Industrials 18.14%
2 Financials 17.54%
3 Technology 16.6%
4 Consumer Discretionary 16.29%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$262B
$2.61M 0.61%
105,482
-200,889
-66% -$5.5M
MCHX icon
52
Marchex
MCHX
$76.2M
$2.6M 0.61%
980,036
-24,865
-2% -$70K
NFX
53
DELISTED
Newfield Exploration
NFX
$2.46M 0.57%
167,889
-3,830
-2% -$77.1K
UNFI icon
54
United Natural Foods
UNFI
$3.08B
$2.2M 0.51%
208,005
-27,361
-12% -$575K
L icon
55
Loews
L
$23.9B
$2.2M 0.51%
48,300
– –
KLXE icon
56
KLX Energy Services
KLXE
$45M
$2.02M 0.47%
17,188
+1,903
+12% +$264K
GE icon
57
GE Aerospace
GE
$374B
$1.92M 0.45%
52,947
-3,281
-6% -$148K
CVX icon
58
Chevron
CVX
$392B
$1.53M 0.36%
14,111
+37
+0.3% +$4.29K
PGR icon
59
Progressive
PGR
$123B
$1.19M 0.28%
19,750
– –
TNL icon
60
Travel + Leisure Co
TNL
$4.66B
$1.16M 0.27%
32,468
-19,713
-38% -$767K
BEN icon
61
Franklin Resources
BEN
$17.6B
$1.06M 0.25%
35,733
-12,277
-26% -$378K
RIG icon
62
Transocean
RIG
$5.89B
$980K 0.23%
141,210
+7,717
+6% +$78.6K
XOM icon
63
ExxonMobil
XOM
$644B
$718K 0.17%
10,531
– –
SBUX icon
64
Starbucks
SBUX
$120B
$669K 0.16%
10,381
-535
-5% -$33.5K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$625K 0.15%
3,061
+63
+2% +$13.2K
PFE icon
66
Pfizer
PFE
$143B
$616K 0.14%
14,864
+2,361
+19% +$98K
PM icon
67
Philip Morris
PM
$297B
$479K 0.11%
7,178
– –
BP icon
68
BP
BP
$116B
$434K 0.1%
11,817
+1,974
+20% +$78.8K
AMZN icon
69
Amazon
AMZN
$2.92T
$419K 0.1%
5,580
– –
PG icon
70
Procter & Gamble
PG
$336B
$350K 0.08%
3,804
– –
V icon
71
Visa
V
$684B
$336K 0.08%
2,550
– –
RPM icon
72
RPM International
RPM
$13.7B
$323K 0.08%
5,500
– –
CAT icon
73
Caterpillar
CAT
$375B
$296K 0.07%
2,330
– –
MSFT icon
74
Microsoft
MSFT
$3.45T
$288K 0.07%
+2,832
New +$303K
BA icon
75
Boeing
BA
$171B
$287K 0.07%
890
– –
1 2
3
4

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Winslow Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Winslow Asset Management held 96 positions worth $429M, down 22% from $549M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Winslow Asset Management withdrew a net $27.5M in Q4 2018, closing 9 positions and reducing 52 holdings. Its most notable exit was KLX Inc., an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Winslow Asset Management opened a new position in Focus Financial Partners Inc. Class A worth $2.65M.

  • Winslow Asset Management's largest Q4 2018 buy was Focus Financial Partners Inc. Class A: 100,683 shares worth $2.65M.
  • Winslow Asset Management added most to Big Lots, Inc. in Q4 2018, an estimated $1.78M increase.
  • Winslow Asset Management's biggest Q4 2018 reduction was Dell, cutting an estimated $5.5M.
  • Winslow Asset Management fully exited KLX Inc. in Q4 2018, selling an estimated $10.8M.
  • Winslow Asset Management's ten largest holdings make up 32% of its $429M portfolio in Q4 2018.
  • Winslow Asset Management opened 3 new positions and closed 9 in Q4 2018.
  • Winslow Asset Management's portfolio value fell 22% quarter-over-quarter to $429M.

Based on Winslow Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.