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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
+2.75%
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
$450M
AUM Growth
-$26M
Cap. Flow
-$30.6M
Cap. Flow %
-6.79%
Top 10 Hldgs %
32.8%
Holding
87
New
2
Increased
9
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.83M
2
BZH icon
Beazer Homes USA
BZH
+$949K
3
HA
Hawaiian Holdings, Inc.
HA
+$203K
4
KLXE icon
KLX Energy Services
KLXE
+$176K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.3K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.7M
2
PHM icon
Pultegroup
PHM
+$1.66M
3
LULU icon
lululemon athletica
LULU
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.32M
5
MCHX icon
Marchex
MCHX
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Industrials 17.29%
3 Financials 16.63%
4 Consumer Discretionary 16.3%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
51
Fluor
FLR
$7.01B
$2.85M 0.63%
84,715
-29,948
-26% -$1M
DELL icon
52
Dell
DELL
$262B
$2.74M 0.61%
106,341
-6,491
-6% -$202K
L icon
53
Loews
L
$23.9B
$2.64M 0.59%
48,300
– –
GE icon
54
GE Aerospace
GE
$374B
$2.46M 0.55%
47,093
-5,279
-10% -$260K
OVV icon
55
Ovintiv
OVV
$17.3B
$2.22M 0.49%
86,399
-7,253
-8% -$226K
KLXE icon
56
KLX Energy Services
KLXE
$45M
$2.19M 0.49%
21,447
+1,450
+7% +$176K
UNFI icon
57
United Natural Foods
UNFI
$3.08B
$2.15M 0.48%
239,903
-22,237
-8% -$256K
CVX icon
58
Chevron
CVX
$392B
$1.74M 0.39%
13,959
-147
-1% -$17.8K
PGR icon
59
Progressive
PGR
$123B
$1.58M 0.35%
19,750
– –
SBUX icon
60
Starbucks
SBUX
$120B
$848K 0.19%
10,116
-265
-3% -$20.8K
XOM icon
61
ExxonMobil
XOM
$644B
$810K 0.18%
10,576
+120
+1% +$9.29K
RIG icon
62
Transocean
RIG
$5.89B
$788K 0.18%
122,908
-10,834
-8% -$80.5K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$638K 0.14%
2,993
+137
+5% +$28.3K
PFE icon
64
Pfizer
PFE
$143B
$611K 0.14%
14,864
– –
AMZN icon
65
Amazon
AMZN
$2.92T
$553K 0.12%
5,840
+260
+5% +$24.2K
BP icon
66
BP
BP
$116B
$467K 0.1%
11,397
– –
V icon
67
Visa
V
$684B
$443K 0.1%
2,550
– –
PG icon
68
Procter & Gamble
PG
$336B
$417K 0.09%
3,804
– –
MSFT icon
69
Microsoft
MSFT
$3.45T
$406K 0.09%
3,032
+200
+7% +$25.4K
BA icon
70
Boeing
BA
$171B
$345K 0.08%
947
+57
+6% +$20.8K
CL icon
71
Colgate-Palmolive
CL
$73.1B
$344K 0.08%
4,800
– –
RPM icon
72
RPM International
RPM
$13.7B
$324K 0.07%
5,300
-200
-4% -$11.8K
PM icon
73
Philip Morris
PM
$297B
$312K 0.07%
3,972
– –
VZ icon
74
Verizon
VZ
$195B
$266K 0.06%
4,654
– –
ADP icon
75
Automatic Data Processing
ADP
$106B
$248K 0.06%
1,500
– –
1 2
3
4

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Winslow Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Winslow Asset Management held 87 positions worth $450M, down 5.5% from $476M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Winslow Asset Management withdrew a net $30.6M in Q2 2019, closing 1 position and reducing 60 holdings. Its most notable exit was Franklin Resources, an estimated $954K position sold in full.

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

Against the trend, Winslow Asset Management opened a new position in Stryker worth $4.13M.

  • Winslow Asset Management's largest Q2 2019 buy was Stryker: 20,075 shares worth $4.13M.
  • Winslow Asset Management added most to Beazer Homes USA in Q2 2019, an estimated $949K increase.
  • Winslow Asset Management's biggest Q2 2019 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $1.7M.
  • Winslow Asset Management fully exited Franklin Resources in Q2 2019, selling an estimated $954K.
  • Winslow Asset Management's ten largest holdings make up 33% of its $450M portfolio in Q2 2019.
  • Winslow Asset Management opened 2 new positions and closed 1 in Q2 2019.
  • Winslow Asset Management's portfolio value fell 5.5% quarter-over-quarter to $450M.

Based on Winslow Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.