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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
+11.72%
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
$438M
AUM Growth
+$37.7M
Cap. Flow
-$1.74M
Cap. Flow %
-0.4%
Top 10 Hldgs %
35.09%
Holding
87
New
3
Increased
28
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$503K
2
BAC icon
Bank of America
BAC
+$259K
3
HA
Hawaiian Holdings, Inc.
HA
+$214K
4
LLY icon
Eli Lilly
LLY
+$187K
5
ULTA icon
Ulta Beauty
ULTA
+$181K

Top Sells

Rank Stock Value
1
CNS icon
Cohen & Steers
CNS
+$1.47M
2
OMN
OMNOVA Solutions Inc.
OMN
+$861K
3
CMCSA icon
Comcast
CMCSA
+$423K
4
PHM icon
Pultegroup
PHM
+$359K
5
FLR icon
Fluor
FLR
+$225K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Consumer Discretionary 16.81%
3 Financials 16.75%
4 Industrials 15.43%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
51
Loews
L
$23.9B
$2.52M 0.58%
48,000
– –
GE icon
52
GE Aerospace
GE
$374B
$2.19M 0.5%
39,357
+1,245
+3% +$64.3K
UNFI icon
53
United Natural Foods
UNFI
$3.08B
$1.75M 0.4%
200,036
-2,814
-1% -$22.7K
CVX icon
54
Chevron
CVX
$392B
$1.7M 0.39%
14,076
+117
+0.8% +$13.8K
MCHX icon
55
Marchex
MCHX
$76.2M
$1.66M 0.38%
439,926
-58,891
-12% -$212K
OVV icon
56
Ovintiv
OVV
$17.3B
$1.52M 0.35%
64,859
-5,249
-7% -$112K
PGR icon
57
Progressive
PGR
$123B
$1.43M 0.33%
19,725
– –
FLR icon
58
Fluor
FLR
$7.01B
$1.19M 0.27%
63,113
-12,373
-16% -$225K
SBUX icon
59
Starbucks
SBUX
$120B
$898K 0.2%
10,211
-70
-0.7% -$5.97K
XOM icon
60
ExxonMobil
XOM
$644B
$678K 0.15%
9,720
-856
-8% -$59.2K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$645K 0.15%
2,848
– –
MSFT icon
62
Microsoft
MSFT
$3.45T
$615K 0.14%
3,897
+745
+24% +$109K
KLXE icon
63
KLX Energy Services
KLXE
$45M
$569K 0.13%
17,682
-986
-5% -$36.7K
PFE icon
64
Pfizer
PFE
$143B
$553K 0.13%
14,864
– –
AMZN icon
65
Amazon
AMZN
$2.92T
$540K 0.12%
5,840
– –
VRRM icon
66
Verra Mobility
VRRM
$804M
$491K 0.11%
+35,080
New +$503K
V icon
67
Visa
V
$684B
$479K 0.11%
2,550
– –
PG icon
68
Procter & Gamble
PG
$336B
$450K 0.1%
3,604
-200
-5% -$24.5K
BP icon
69
BP
BP
$116B
$355K 0.08%
9,398
-1,810
-16% -$68.7K
RPM icon
70
RPM International
RPM
$13.7B
$345K 0.08%
4,500
– –
PM icon
71
Philip Morris
PM
$297B
$338K 0.08%
3,972
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$325K 0.07%
5,057
+201
+4% +$11.5K
BA icon
73
Boeing
BA
$171B
$308K 0.07%
947
– –
CL icon
74
Colgate-Palmolive
CL
$73.1B
$296K 0.07%
4,300
-300
-7% -$20.5K
VZ icon
75
Verizon
VZ
$195B
$286K 0.07%
4,654
– –
1 2
3
4

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Winslow Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Winslow Asset Management held 87 positions worth $438M, up 9.4% from $400M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.4%. Winslow Asset Management opened 3 new positions and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Winslow Asset Management's largest Q4 2019 buy was Verra Mobility: 35,080 shares worth $491K.
  • Winslow Asset Management added most to Eli Lilly in Q4 2019, an estimated $187K increase.
  • Winslow Asset Management's biggest Q4 2019 reduction was Cohen & Steers, cutting an estimated $1.47M.
  • Winslow Asset Management's ten largest holdings make up 35% of its $438M portfolio in Q4 2019.
  • Winslow Asset Management opened 3 new positions and closed 0 in Q4 2019.
  • Winslow Asset Management's portfolio value rose 9.4% quarter-over-quarter to $438M.

Based on Winslow Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.