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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
+16.21%
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
$476M
AUM Growth
+$47.1M
Cap. Flow
-$13.7M
Cap. Flow %
-2.87%
Top 10 Hldgs %
30.78%
Holding
91
New
4
Increased
15
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$3.31M
2
OVV icon
Ovintiv
OVV
+$3.21M
3
UNFI icon
United Natural Foods
UNFI
+$731K
4
HPP
Hudson Pacific Properties
HPP
+$593K
5
KLXE icon
KLX Energy Services
KLXE
+$372K

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$6.34M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.54M
3
NFX
Newfield Exploration
NFX
+$2.46M
4
TNL icon
Travel + Leisure Co
TNL
+$1.16M
5
LULU icon
lululemon athletica
LULU
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Financials 16.79%
3 Consumer Discretionary 16.48%
4 Industrials 16.18%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
51
United Natural Foods
UNFI
$3.05B
$3.46M 0.73%
262,140
+54,135
+26% +$731K
OVV icon
52
Ovintiv
OVV
$17B
$3.39M 0.71%
+93,652
New +$3.21M
DELL icon
53
Dell
DELL
$270B
$3.36M 0.7%
112,832
+7,350
+7% +$194K
GE icon
54
GE Aerospace
GE
$379B
$2.61M 0.55%
52,372
-575
-1% -$27.1K
KLXE icon
55
KLX Energy Services
KLXE
$45.4M
$2.51M 0.53%
19,997
+2,809
+16% +$372K
L icon
56
Loews
L
$24B
$2.31M 0.49%
48,300
– –
CVX icon
57
Chevron
CVX
$389B
$1.74M 0.36%
14,106
-5
-0% -$592
PGR icon
58
Progressive
PGR
$123B
$1.42M 0.3%
19,750
– –
RIG icon
59
Transocean
RIG
$5.78B
$1.17M 0.24%
133,742
-7,468
-5% -$64K
BEN icon
60
Franklin Resources
BEN
$18.3B
$954K 0.2%
28,779
-6,954
-19% -$220K
XOM icon
61
ExxonMobil
XOM
$645B
$845K 0.18%
10,456
-75
-0.7% -$5.72K
SBUX icon
62
Starbucks
SBUX
$120B
$772K 0.16%
10,381
– –
PFE icon
63
Pfizer
PFE
$142B
$599K 0.13%
14,864
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$574K 0.12%
2,856
-205
-7% -$41.4K
AMZN icon
65
Amazon
AMZN
$3.07T
$497K 0.1%
5,580
– –
BP icon
66
BP
BP
$114B
$490K 0.1%
11,397
-420
-4% -$17.2K
V icon
67
Visa
V
$684B
$398K 0.08%
2,550
– –
PG icon
68
Procter & Gamble
PG
$338B
$396K 0.08%
3,804
– –
PM icon
69
Philip Morris
PM
$296B
$351K 0.07%
3,972
-3,206
-45% -$258K
BA icon
70
Boeing
BA
$179B
$339K 0.07%
890
– –
MSFT icon
71
Microsoft
MSFT
$3.58T
$334K 0.07%
2,832
– –
CL icon
72
Colgate-Palmolive
CL
$73.3B
$329K 0.07%
4,800
– –
RPM icon
73
RPM International
RPM
$13.9B
$319K 0.07%
5,500
– –
VZ icon
74
Verizon
VZ
$198B
$275K 0.06%
4,654
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$258K 0.05%
5,406
– –
1 2
3
4

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Winslow Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Winslow Asset Management held 91 positions worth $476M, up 11% from $429M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winslow Asset Management's Q1 2019 filing shows 4 new, 15 increased, 49 reduced and 6 closed positions. Its largest new stake was Ovintiv: 93,652 shares worth $3.39M. The largest sale was ASPEN Insurance Holding Limited, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winslow Asset Management's largest Q1 2019 buy was Ovintiv: 93,652 shares worth $3.39M.
  • Winslow Asset Management added most to Focus Financial Partners Inc. Class A in Q1 2019, an estimated $3.31M increase.
  • Winslow Asset Management's biggest Q1 2019 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $4.54M.
  • Winslow Asset Management fully exited ASPEN Insurance Holding Limited in Q1 2019, selling an estimated $6.34M.
  • Winslow Asset Management's ten largest holdings make up 31% of its $476M portfolio in Q1 2019.
  • Winslow Asset Management opened 4 new positions and closed 6 in Q1 2019.
  • Winslow Asset Management's portfolio value rose 11% quarter-over-quarter to $476M.

Based on Winslow Asset Management's 13F filing for Q1 2019, filed 10 May 2019.