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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
+2.75%
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
$450M
AUM Growth
-$26M
Cap. Flow
-$30.6M
Cap. Flow %
-6.79%
Top 10 Hldgs %
32.8%
Holding
87
New
2
Increased
9
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.83M
2
BZH icon
Beazer Homes USA
BZH
+$949K
3
HA
Hawaiian Holdings, Inc.
HA
+$203K
4
KLXE icon
KLX Energy Services
KLXE
+$176K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.3K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.7M
2
PHM icon
Pultegroup
PHM
+$1.66M
3
LULU icon
lululemon athletica
LULU
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.32M
5
MCHX icon
Marchex
MCHX
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Industrials 17.29%
3 Financials 16.63%
4 Consumer Discretionary 16.3%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$238K 0.05%
5,256
-150
-3% -$6.99K
RTX icon
77
RTX Corp
RTX
$290B
$215K 0.05%
2,619
-119
-4% -$9.95K
HA
78
DELISTED
Hawaiian Holdings, Inc.
HA
$205K 0.05%
+7,460
New +$203K
VHC icon
79
VirnetX Holding Corp
VHC
$54.4M
$86K 0.02%
692
– –
BEN icon
80
Franklin Resources
BEN
$17.6B
– –
-28,779
Closed -$954K
1 2 3
4

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TAM
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AGC
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HW
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SC
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RCI
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AAM
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Winslow Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Winslow Asset Management held 87 positions worth $450M, down 5.5% from $476M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Winslow Asset Management withdrew a net $30.6M in Q2 2019, closing 1 position and reducing 60 holdings. Its most notable exit was Franklin Resources, an estimated $954K position sold in full.

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

Against the trend, Winslow Asset Management opened a new position in Stryker worth $4.13M.

  • Winslow Asset Management's largest Q2 2019 buy was Stryker: 20,075 shares worth $4.13M.
  • Winslow Asset Management added most to Beazer Homes USA in Q2 2019, an estimated $949K increase.
  • Winslow Asset Management's biggest Q2 2019 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $1.7M.
  • Winslow Asset Management fully exited Franklin Resources in Q2 2019, selling an estimated $954K.
  • Winslow Asset Management's ten largest holdings make up 33% of its $450M portfolio in Q2 2019.
  • Winslow Asset Management opened 2 new positions and closed 1 in Q2 2019.
  • Winslow Asset Management's portfolio value fell 5.5% quarter-over-quarter to $450M.

Based on Winslow Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.