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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
+4.78%
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
$400M
AUM Growth
-$49.7M
Cap. Flow
-$62.8M
Cap. Flow %
-15.68%
Top 10 Hldgs %
35.03%
Holding
86
New
–
Increased
6
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$289K
2
MSFT icon
Microsoft
MSFT
+$16.5K
3
SBUX icon
Starbucks
SBUX
+$15.3K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.41M
2
OMN
OMNOVA Solutions Inc.
OMN
+$4.19M
3
LULU icon
lululemon athletica
LULU
+$2.76M
4
PHM icon
Pultegroup
PHM
+$2.48M
5
TER icon
Teradyne
TER
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Consumer Discretionary 17.18%
3 Industrials 17.04%
4 Financials 16.49%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
51
Loews
L
$23.9B
$2.47M 0.62%
48,000
-300
-0.6% -$15.5K
UNFI icon
52
United Natural Foods
UNFI
$3.08B
$2.34M 0.58%
202,850
-37,053
-15% -$354K
GE icon
53
GE Aerospace
GE
$374B
$1.7M 0.42%
38,112
-8,981
-19% -$422K
CVX icon
54
Chevron
CVX
$392B
$1.66M 0.41%
13,959
– –
OVV icon
55
Ovintiv
OVV
$17.3B
$1.61M 0.4%
70,108
-16,291
-19% -$373K
MCHX icon
56
Marchex
MCHX
$76.2M
$1.57M 0.39%
498,817
-111,849
-18% -$431K
PGR icon
57
Progressive
PGR
$123B
$1.52M 0.38%
19,725
-25
-0.1% -$1.97K
FLR icon
58
Fluor
FLR
$7.01B
$1.44M 0.36%
75,486
-9,229
-11% -$220K
SBUX icon
59
Starbucks
SBUX
$120B
$909K 0.23%
10,281
+165
+2% +$15.3K
KLXE icon
60
KLX Energy Services
KLXE
$45M
$807K 0.2%
18,668
-2,779
-13% -$185K
XOM icon
61
ExxonMobil
XOM
$644B
$747K 0.19%
10,576
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$592K 0.15%
2,848
-145
-5% -$29.9K
AMZN icon
63
Amazon
AMZN
$2.92T
$507K 0.13%
5,840
– –
PFE icon
64
Pfizer
PFE
$143B
$507K 0.13%
14,864
– –
PG icon
65
Procter & Gamble
PG
$336B
$473K 0.12%
3,804
– –
V icon
66
Visa
V
$684B
$439K 0.11%
2,550
– –
MSFT icon
67
Microsoft
MSFT
$3.45T
$438K 0.11%
3,152
+120
+4% +$16.5K
BP icon
68
BP
BP
$116B
$426K 0.11%
11,208
-189
-2% -$7.21K
BA icon
69
Boeing
BA
$171B
$360K 0.09%
947
– –
CL icon
70
Colgate-Palmolive
CL
$73.1B
$338K 0.08%
4,600
-200
-4% -$14.5K
RPM icon
71
RPM International
RPM
$13.7B
$310K 0.08%
4,500
-800
-15% -$53K
PM icon
72
Philip Morris
PM
$297B
$302K 0.08%
3,972
– –
VZ icon
73
Verizon
VZ
$195B
$281K 0.07%
4,654
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$246K 0.06%
4,856
-400
-8% -$18.8K
ADP icon
75
Automatic Data Processing
ADP
$106B
$242K 0.06%
1,500
– –
1 2
3
4

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VPP
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TAM
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AGC
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HW
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SC
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RCI
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Winslow Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Winslow Asset Management held 86 positions worth $400M, down 11% from $450M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Winslow Asset Management withdrew a net $62.8M in Q3 2019, closing 2 positions and reducing 62 holdings. Its most notable exit was Transocean, an estimated $788K position sold in full.

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

Against the trend, Winslow Asset Management added an estimated $289K to Focus Financial Partners Inc. Class A.

  • Winslow Asset Management added most to Focus Financial Partners Inc. Class A in Q3 2019, an estimated $289K increase.
  • Winslow Asset Management's biggest Q3 2019 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $4.41M.
  • Winslow Asset Management fully exited Transocean in Q3 2019, selling an estimated $788K.
  • Winslow Asset Management's ten largest holdings make up 35% of its $400M portfolio in Q3 2019.
  • Winslow Asset Management opened 0 new positions and closed 2 in Q3 2019.
  • Winslow Asset Management's portfolio value fell 11% quarter-over-quarter to $400M.

Based on Winslow Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.