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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
+4.78%
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
$400M
AUM Growth
-$49.7M
Cap. Flow
-$62.8M
Cap. Flow %
-15.68%
Top 10 Hldgs %
35.03%
Holding
86
New
–
Increased
6
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$289K
2
MSFT icon
Microsoft
MSFT
+$16.5K
3
SBUX icon
Starbucks
SBUX
+$15.3K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.41M
2
OMN
OMNOVA Solutions Inc.
OMN
+$4.19M
3
LULU icon
lululemon athletica
LULU
+$2.76M
4
PHM icon
Pultegroup
PHM
+$2.48M
5
TER icon
Teradyne
TER
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Consumer Discretionary 17.18%
3 Industrials 17.04%
4 Financials 16.49%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$225K 0.06%
2,619
– –
VHC icon
77
VirnetX Holding Corp
VHC
$55.8M
$75K 0.02%
692
– –
RIG icon
78
Transocean
RIG
$5.73B
– –
-122,908
Closed -$788K
HA
79
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-7,460
Closed -$205K
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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Winslow Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Winslow Asset Management held 86 positions worth $400M, down 11% from $450M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Winslow Asset Management withdrew a net $62.8M in Q3 2019, closing 2 positions and reducing 62 holdings. Its most notable exit was Transocean, an estimated $788K position sold in full.

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

Against the trend, Winslow Asset Management added an estimated $289K to Focus Financial Partners Inc. Class A.

  • Winslow Asset Management added most to Focus Financial Partners Inc. Class A in Q3 2019, an estimated $289K increase.
  • Winslow Asset Management's biggest Q3 2019 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $4.41M.
  • Winslow Asset Management fully exited Transocean in Q3 2019, selling an estimated $788K.
  • Winslow Asset Management's ten largest holdings make up 35% of its $400M portfolio in Q3 2019.
  • Winslow Asset Management opened 0 new positions and closed 2 in Q3 2019.
  • Winslow Asset Management's portfolio value fell 11% quarter-over-quarter to $400M.

Based on Winslow Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.