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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
+16.21%
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
$476M
AUM Growth
+$47.1M
(+11%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
91
New
4
Increased
15
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$3.31M |
| 2 |
Ovintiv
OVV
|
+$3.21M |
| 3 |
United Natural Foods
UNFI
|
+$731K |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$593K |
| 5 |
KLX Energy Services
KLXE
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$6.34M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$4.54M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$2.46M |
| 4 |
Travel + Leisure Co
TNL
|
+$1.16M |
| 5 |
lululemon athletica
LULU
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.6% |
| 2 | Financials | 16.79% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Industrials | 16.18% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$107B
| $240K | 0.05% |
+1,500
| New | +$218K |
|
77
RTX Corp
RTX
$292B
| $222K | 0.05% |
+2,738
| New | +$208K |
|
78
VirnetX Holding Corp
VHC
$56.8M
| $88K | 0.02% |
+692
| New | +$71.7K |
|
79
Caterpillar
CAT
$382B
| – | – |
-2,330
| Closed | -$296K |
|
80
Kimberly-Clark
KMB
$35.7B
| – | – |
-2,095
| Closed | -$239K |
|
|
81
Travel + Leisure Co
TNL
$4.72B
| – | – |
-32,468
| Closed | -$1.16M |
|
|
AHL
82
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-150,990
| Closed | -$6.34M |
|
|
NFX
83
DELISTED
Newfield Exploration
NFX
| – | – |
-167,889
| Closed | -$2.46M |
|
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Winslow Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Winslow Asset Management held 91 positions worth $476M, up 11% from $429M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Winslow Asset Management's Q1 2019 filing shows 4 new, 15 increased, 49 reduced and 6 closed positions. Its largest new stake was Ovintiv: 93,652 shares worth $3.39M. The largest sale was ASPEN Insurance Holding Limited, an estimated $6.34M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Winslow Asset Management's largest Q1 2019 buy was Ovintiv: 93,652 shares worth $3.39M.
- Winslow Asset Management added most to Focus Financial Partners Inc. Class A in Q1 2019, an estimated $3.31M increase.
- Winslow Asset Management's biggest Q1 2019 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $4.54M.
- Winslow Asset Management fully exited ASPEN Insurance Holding Limited in Q1 2019, selling an estimated $6.34M.
- Winslow Asset Management's ten largest holdings make up 31% of its $476M portfolio in Q1 2019.
- Winslow Asset Management opened 4 new positions and closed 6 in Q1 2019.
- Winslow Asset Management's portfolio value rose 11% quarter-over-quarter to $476M.
Based on Winslow Asset Management's 13F filing for Q1 2019, filed 10 May 2019.