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WAM

Winslow Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
-22.93%
1 Year Est. Return
+36.53%
3 Year Est. Return
+89.88%
5 Year Est. Return
+125.35%
10 Year Est. Return
+586.43%
AUM
$304M
AUM Growth
-$134M
Cap. Flow
-$21M
Cap. Flow %
-6.91%
Top 10 Hldgs %
38.79%
Holding
87
New
–
Increased
21
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$3.1M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$292K
3
HPP
Hudson Pacific Properties
HPP
+$247K
4
THC icon
Tenet Healthcare
THC
+$246K
5
BZH icon
Beazer Homes USA
BZH
+$199K

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$6.33M
2
WH icon
Wyndham Hotels & Resorts
WH
+$4.1M
3
FLR icon
Fluor
FLR
+$1.19M
4
OMN
OMNOVA Solutions Inc.
OMN
+$1.16M
5
HPQ icon
HP
HPQ
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Industrials 16.88%
3 Financials 16.36%
4 Healthcare 13.51%
5 Consumer Discretionary 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
76
Norwegian Cruise Line
NCLH
$6.56B
– –
-108,389
Closed -$6.33M
RPM icon
77
RPM International
RPM
$12.8B
– –
-4,500
Closed -$345K
RTX icon
78
RTX Corp
RTX
$263B
– –
-2,619
Closed -$247K
WH icon
79
Wyndham Hotels & Resorts
WH
$5.01B
– –
-65,321
Closed -$4.1M
HA
80
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-7,315
Closed -$214K
1 2 3
4

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MCA
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MM
M37 Management Menlo Park, California $575M AUM
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $576M AUM 19.47% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return
KA
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HIM
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SWA
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Winslow Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Winslow Asset Management held 87 positions worth $304M, down 31% from $438M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winslow Asset Management withdrew a net $21M in Q1 2020, closing 10 positions and reducing 44 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Winslow Asset Management added an estimated $3.1M to Verra Mobility.

  • Winslow Asset Management added most to Verra Mobility in Q1 2020, an estimated $3.1M increase.
  • Winslow Asset Management's biggest Q1 2020 reduction was OMNOVA Solutions Inc., cutting an estimated $1.16M.
  • Winslow Asset Management fully exited Norwegian Cruise Line in Q1 2020, selling an estimated $6.33M.
  • Winslow Asset Management's ten largest holdings make up 39% of its $304M portfolio in Q1 2020.
  • Winslow Asset Management opened 0 new positions and closed 10 in Q1 2020.
  • Winslow Asset Management's portfolio value fell 31% quarter-over-quarter to $304M.

Based on Winslow Asset Management's 13F filing for Q1 2020, filed 12 May 2020.