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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
+29.19%
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
$371M
AUM Growth
+$66.6M
Cap. Flow
-$6.82M
Cap. Flow %
-1.84%
Top 10 Hldgs %
41.26%
Holding
81
New
4
Increased
11
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$4.85M
2
VRRM icon
Verra Mobility
VRRM
+$797K
3
HPP
Hudson Pacific Properties
HPP
+$547K
4
SPG icon
Simon Property Group
SPG
+$501K
5
UBER icon
Uber
UBER
+$312K

Top Sells

Rank Stock Value
1
OMN
OMNOVA Solutions Inc.
OMN
+$2.98M
2
AAL icon
American Airlines Group
AAL
+$1.71M
3
GE icon
GE Aerospace
GE
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.02M
5
PHM icon
Pultegroup
PHM
+$740K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Financials 15.62%
3 Consumer Discretionary 14.68%
4 Healthcare 13.95%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
51
Fossil Group
FOSL
$348M
$1.34M 0.36%
288,147
-59,940
-17% -$230K
CVX icon
52
Chevron
CVX
$385B
$1.29M 0.35%
14,479
+88
+0.6% +$7.88K
AMZN icon
53
Amazon
AMZN
$2.99T
$806K 0.22%
5,840
– –
MSFT icon
54
Microsoft
MSFT
$3.66T
$789K 0.21%
3,877
-20
-0.5% -$3.63K
SBUX icon
55
Starbucks
SBUX
$120B
$755K 0.2%
10,261
– –
V icon
56
Visa
V
$683B
$493K 0.13%
2,550
– –
PFE icon
57
Pfizer
PFE
$145B
$461K 0.12%
14,864
– –
PG icon
58
Procter & Gamble
PG
$345B
$406K 0.11%
3,398
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.12T
$383K 0.1%
2,147
-50
-2% -$9.13K
XOM icon
60
ExxonMobil
XOM
$638B
$378K 0.1%
8,462
-100
-1% -$4.49K
CL icon
61
Colgate-Palmolive
CL
$73.8B
$315K 0.08%
4,300
– –
UBER icon
62
Uber
UBER
$147B
$311K 0.08%
+10,000
New +$312K
BMY icon
63
Bristol-Myers Squibb
BMY
$135B
$271K 0.07%
4,605
-102
-2% -$6.1K
PM icon
64
Philip Morris
PM
$291B
$264K 0.07%
3,771
– –
VZ icon
65
Verizon
VZ
$195B
$251K 0.07%
4,547
– –
BP icon
66
BP
BP
$109B
$219K 0.06%
9,398
– –
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$211K 0.06%
+931
New +$194K
ADP icon
68
Automatic Data Processing
ADP
$107B
$208K 0.06%
+1,400
New +$201K
VHC icon
69
VirnetX Holding Corp
VHC
$56.8M
$90K 0.02%
692
– –
AAL icon
70
American Airlines Group
AAL
$11B
– –
-140,351
Closed -$1.71M
GE icon
71
GE Aerospace
GE
$383B
– –
-42,570
Closed -$1.69M
MCHX icon
72
Marchex
MCHX
$84.2M
– –
-90,563
Closed -$131K
OVV icon
73
Ovintiv
OVV
$17.1B
– –
-56,361
Closed -$152K
OMN
74
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-293,763
Closed -$2.98M
1 2
3

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Winslow Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Winslow Asset Management held 81 positions worth $371M, up 22% from $304M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Winslow Asset Management's Q2 2020 filing shows 4 new, 11 increased, 45 reduced and 5 closed positions. Its largest new stake was Steris: 31,840 shares worth $4.89M. The largest sale was OMNOVA Solutions Inc., an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winslow Asset Management's largest Q2 2020 buy was Steris: 31,840 shares worth $4.89M.
  • Winslow Asset Management added most to Verra Mobility in Q2 2020, an estimated $797K increase.
  • Winslow Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $1.02M.
  • Winslow Asset Management fully exited OMNOVA Solutions Inc. in Q2 2020, selling an estimated $2.98M.
  • Winslow Asset Management's ten largest holdings make up 41% of its $371M portfolio in Q2 2020.
  • Winslow Asset Management opened 4 new positions and closed 5 in Q2 2020.
  • Winslow Asset Management's portfolio value rose 22% quarter-over-quarter to $371M.

Based on Winslow Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.