We are live on ! Find out more
WAM

Winslow Asset Management Portfolio holdings

AUM $515M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+11.72%
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
$438M
AUM Growth
+$37.7M
Cap. Flow
-$1.74M
Cap. Flow %
-0.4%
Top 10 Hldgs %
35.09%
Holding
87
New
3
Increased
28
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$503K
2
BAC icon
Bank of America
BAC
+$259K
3
HA
Hawaiian Holdings, Inc.
HA
+$214K
4
LLY icon
Eli Lilly
LLY
+$187K
5
ULTA icon
Ulta Beauty
ULTA
+$181K

Top Sells

Rank Stock Value
1
CNS icon
Cohen & Steers
CNS
+$1.47M
2
OMN
OMNOVA Solutions Inc.
OMN
+$861K
3
CMCSA icon
Comcast
CMCSA
+$423K
4
PHM icon
Pultegroup
PHM
+$359K
5
FLR icon
Fluor
FLR
+$225K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Consumer Discretionary 16.81%
3 Financials 16.75%
4 Industrials 15.43%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$282K 0.06%
+8,020
New +$259K
ADP icon
77
Automatic Data Processing
ADP
$106B
$256K 0.06%
1,500
– –
RTX icon
78
RTX Corp
RTX
$290B
$247K 0.06%
2,619
– –
HA
79
DELISTED
Hawaiian Holdings, Inc.
HA
$214K 0.05%
+7,315
New +$214K
VHC icon
80
VirnetX Holding Corp
VHC
$54.4M
$53K 0.01%
692
– –
1 2 3
4

Similar funds

PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

Winslow Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Winslow Asset Management held 87 positions worth $438M, up 9.4% from $400M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.4%. Winslow Asset Management opened 3 new positions and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Winslow Asset Management's largest Q4 2019 buy was Verra Mobility: 35,080 shares worth $491K.
  • Winslow Asset Management added most to Eli Lilly in Q4 2019, an estimated $187K increase.
  • Winslow Asset Management's biggest Q4 2019 reduction was Cohen & Steers, cutting an estimated $1.47M.
  • Winslow Asset Management's ten largest holdings make up 35% of its $438M portfolio in Q4 2019.
  • Winslow Asset Management opened 3 new positions and closed 0 in Q4 2019.
  • Winslow Asset Management's portfolio value rose 9.4% quarter-over-quarter to $438M.

Based on Winslow Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.