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WAM

Winslow Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
-22.93%
1 Year Est. Return
+36.53%
3 Year Est. Return
+89.88%
5 Year Est. Return
+125.35%
10 Year Est. Return
+586.43%
AUM
$304M
AUM Growth
-$134M
Cap. Flow
-$21M
Cap. Flow %
-6.91%
Top 10 Hldgs %
38.79%
Holding
87
New
–
Increased
21
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$3.1M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$292K
3
HPP
Hudson Pacific Properties
HPP
+$247K
4
THC icon
Tenet Healthcare
THC
+$246K
5
BZH icon
Beazer Homes USA
BZH
+$199K

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$6.33M
2
WH icon
Wyndham Hotels & Resorts
WH
+$4.1M
3
FLR icon
Fluor
FLR
+$1.19M
4
OMN
OMNOVA Solutions Inc.
OMN
+$1.16M
5
HPQ icon
HP
HPQ
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Industrials 16.88%
3 Financials 16.36%
4 Healthcare 13.51%
5 Consumer Discretionary 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$129B
$1.32M 0.43%
17,885
-1,840
-9% -$142K
SLB icon
52
SLB Ltd
SLB
$80.4B
$1.24M 0.41%
91,646
+3,354
+4% +$97.1K
FOSL icon
53
Fossil Group
FOSL
$298M
$1.15M 0.38%
348,087
-31,796
-8% -$187K
CVX icon
54
Chevron
CVX
$427B
$1.04M 0.34%
14,391
+315
+2% +$31.1K
SBUX icon
55
Starbucks
SBUX
$110B
$675K 0.22%
10,261
+50
+0.5% +$4.04K
MSFT icon
56
Microsoft
MSFT
$3.69T
$615K 0.2%
3,897
– –
AMZN icon
57
Amazon
AMZN
$2.68T
$569K 0.19%
5,840
– –
PFE icon
58
Pfizer
PFE
$157B
$460K 0.15%
14,864
– –
V icon
59
Visa
V
$701B
$411K 0.14%
2,550
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$402K 0.13%
2,197
-651
-23% -$138K
PG icon
61
Procter & Gamble
PG
$341B
$374K 0.12%
3,398
-206
-6% -$24.7K
XOM icon
62
ExxonMobil
XOM
$696B
$325K 0.11%
8,562
-1,158
-12% -$63.9K
CL icon
63
Colgate-Palmolive
CL
$69.4B
$285K 0.09%
4,300
– –
PM icon
64
Philip Morris
PM
$303B
$275K 0.09%
3,771
-201
-5% -$16.5K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$262K 0.09%
4,707
-350
-7% -$21.4K
VZ icon
66
Verizon
VZ
$214B
$244K 0.08%
4,547
-107
-2% -$6.12K
BP icon
67
BP
BP
$121B
$229K 0.08%
9,398
– –
OVV icon
68
Ovintiv
OVV
$18.5B
$152K 0.05%
56,361
-8,498
-13% -$112K
MCHX icon
69
Marchex
MCHX
$54.5M
$131K 0.04%
90,563
-349,363
-79% -$1M
VHC icon
70
VirnetX Holding Corp
VHC
$47.5M
$76K 0.03%
692
– –
ADP icon
71
Automatic Data Processing
ADP
$110B
– –
-1,500
Closed -$256K
BA icon
72
Boeing
BA
$166B
– –
-947
Closed -$308K
BAC icon
73
Bank of America
BAC
$416B
– –
-8,020
Closed -$282K
FLR icon
74
Fluor
FLR
$7.23B
– –
-63,113
Closed -$1.19M
KLXE icon
75
KLX Energy Services
KLXE
$32.1M
– –
-17,682
Closed -$569K
1 2
3
4

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MM
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CNHF
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SW
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HIM
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SWA
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Winslow Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Winslow Asset Management held 87 positions worth $304M, down 31% from $438M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winslow Asset Management withdrew a net $21M in Q1 2020, closing 10 positions and reducing 44 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Winslow Asset Management added an estimated $3.1M to Verra Mobility.

  • Winslow Asset Management added most to Verra Mobility in Q1 2020, an estimated $3.1M increase.
  • Winslow Asset Management's biggest Q1 2020 reduction was OMNOVA Solutions Inc., cutting an estimated $1.16M.
  • Winslow Asset Management fully exited Norwegian Cruise Line in Q1 2020, selling an estimated $6.33M.
  • Winslow Asset Management's ten largest holdings make up 39% of its $304M portfolio in Q1 2020.
  • Winslow Asset Management opened 0 new positions and closed 10 in Q1 2020.
  • Winslow Asset Management's portfolio value fell 31% quarter-over-quarter to $304M.

Based on Winslow Asset Management's 13F filing for Q1 2020, filed 12 May 2020.