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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
-15.24%
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
$429M
AUM Growth
-$120M
(-22%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
96
New
3
Increased
15
Reduced
52
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$3.51M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$1.78M |
| 3 |
Microsoft
MSFT
|
+$303K |
| 4 |
KLX Energy Services
KLXE
|
+$264K |
| 5 |
AT&T
T
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$10.8M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$9.59M |
| 3 |
Dell
DELL
|
+$5.5M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$1.13M |
| 5 |
Travel + Leisure Co
TNL
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.14% |
| 2 | Financials | 17.54% |
| 3 | Technology | 16.6% |
| 4 | Consumer Discretionary | 16.29% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$73.1B
| $286K | 0.07% |
4,800
| – | – |
|
77
Bristol-Myers Squibb
BMY
$133B
| $281K | 0.07% |
5,406
| – | – |
|
78
Verizon
VZ
$195B
| $262K | 0.06% |
4,654
+196
| +4% | +$11.1K |
|
79
Kimberly-Clark
KMB
$36.3B
| $239K | 0.06% |
2,095
| – | – |
|
80
IBM
IBM
$211B
| – | – |
-1,476
| Closed | -$213K |
|
81
Mondelez International
MDLZ
$79.5B
| – | – |
-4,783
| Closed | -$205K |
|
|
MRC
82
DELISTED
MRC Global
MRC
| – | – |
-10,980
| Closed | -$206K |
|
83
RTX Corp
RTX
$290B
| – | – |
-2,619
| Closed | -$230K |
|
|
HA
84
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-6,355
| Closed | -$255K |
|
|
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,130
| Closed | -$212K |
|
|
BRS
86
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-10,315
| Closed | -$125K |
|
|
FCE.A
87
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-382,271
| Closed | -$9.59M |
|
|
KLXI
88
DELISTED
KLX Inc.
KLXI
| – | – |
-171,579
| Closed | -$10.8M |
|
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Winslow Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Winslow Asset Management held 96 positions worth $429M, down 22% from $549M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Winslow Asset Management withdrew a net $27.5M in Q4 2018, closing 9 positions and reducing 52 holdings. Its most notable exit was KLX Inc., an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Winslow Asset Management opened a new position in Focus Financial Partners Inc. Class A worth $2.65M.
- Winslow Asset Management's largest Q4 2018 buy was Focus Financial Partners Inc. Class A: 100,683 shares worth $2.65M.
- Winslow Asset Management added most to Big Lots, Inc. in Q4 2018, an estimated $1.78M increase.
- Winslow Asset Management's biggest Q4 2018 reduction was Dell, cutting an estimated $5.5M.
- Winslow Asset Management fully exited KLX Inc. in Q4 2018, selling an estimated $10.8M.
- Winslow Asset Management's ten largest holdings make up 32% of its $429M portfolio in Q4 2018.
- Winslow Asset Management opened 3 new positions and closed 9 in Q4 2018.
- Winslow Asset Management's portfolio value fell 22% quarter-over-quarter to $429M.
Based on Winslow Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.