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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
-15.24%
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
$429M
AUM Growth
-$120M
(-22%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
96
New
3
Increased
15
Reduced
52
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$3.51M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$1.78M |
| 3 |
Microsoft
MSFT
|
+$303K |
| 4 |
KLX Energy Services
KLXE
|
+$264K |
| 5 |
AT&T
T
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$10.8M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$9.59M |
| 3 |
Dell
DELL
|
+$5.5M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$1.13M |
| 5 |
Travel + Leisure Co
TNL
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.14% |
| 2 | Financials | 17.54% |
| 3 | Technology | 16.6% |
| 4 | Consumer Discretionary | 16.29% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $24.4M | 5.68% |
692,427
-33,081
| -5% | -$1.13M |
|
2
Pultegroup
PHM
$24.1B
| $15.7M | 3.66% |
603,625
-4,795
| -0.8% | -$119K |
|
3
Apple
AAPL
$4.54T
| $15.3M | 3.56% |
387,692
+2,372
| +0.6% | +$115K |
|
|
SCHW
4
Charles Schwab
SCHW
$183B
| $13.7M | 3.19% |
329,665
-1,434
| -0.4% | -$64.9K |
|
5
lululemon athletica
LULU
$13.5B
| $12.1M | 2.82% |
99,612
-590
| -0.6% | -$79.1K |
|
6
Nordson
NDSN
$16.6B
| $12.1M | 2.82% |
101,363
-1,160
| -1% | -$142K |
|
7
Intel
INTC
$455B
| $11.9M | 2.77% |
253,640
-1,115
| -0.4% | -$52.2K |
|
8
Comcast
CMCSA
$85B
| $11M | 2.57% |
323,920
-2,049
| -0.6% | -$74.8K |
|
9
JPMorgan Chase
JPM
$935B
| $10.9M | 2.55% |
112,094
-472
| -0.4% | -$50.3K |
|
10
Merck
MRK
$322B
| $10.2M | 2.38% |
140,340
-797
| -0.6% | -$56.3K |
|
11
Estee Lauder
EL
$30.4B
| $9.78M | 2.28% |
75,146
-60
| -0.1% | -$8.15K |
|
12
Teradyne
TER
$57.6B
| $9.55M | 2.23% |
304,450
-2,303
| -0.8% | -$78.1K |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $9.32M | 2.17% |
49,074
+303
| +0.6% | +$74.1K |
|
14
Kaiser Aluminum
KALU
$2.61B
| $9.19M | 2.14% |
102,953
-1,440
| -1% | -$139K |
|
15
Oracle
ORCL
$374B
| $9.18M | 2.14% |
203,364
-2,050
| -1% | -$98.2K |
|
16
Skyworks Solutions
SWKS
$9.37B
| $8.82M | 2.06% |
131,675
-1,041
| -0.8% | -$80.4K |
|
17
Cisco
CSCO
$457B
| $8.76M | 2.04% |
202,163
-285
| -0.1% | -$13K |
|
18
Simon Property Group
SPG
$74.4B
| $8.43M | 1.96% |
50,200
-150
| -0.3% | -$26.8K |
|
19
Tetra Tech
TTEK
$8.49B
| $8.17M | 1.9% |
789,010
-13,665
| -2% | -$169K |
|
20
Walt Disney
DIS
$167B
| $8.11M | 1.89% |
73,950
-275
| -0.4% | -$31.3K |
|
21
Johnson & Johnson
JNJ
$618B
| $8M | 1.86% |
62,009
+545
| +0.9% | +$76K |
|
22
GATX Corp
GATX
$6.35B
| $7.99M | 1.86% |
112,796
-1,410
| -1% | -$111K |
|
23
Cohen & Steers
CNS
$4.23B
| $7.83M | 1.83% |
228,280
-2,625
| -1% | -$97.1K |
|
24
Eli Lilly
LLY
$1.02T
| $7.77M | 1.81% |
67,119
-213
| -0.3% | -$23.8K |
|
|
OMN
25
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.73M | 1.8% |
1,054,969
-9,335
| -0.9% | -$75.2K |
|
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Winslow Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Winslow Asset Management held 96 positions worth $429M, down 22% from $549M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Winslow Asset Management withdrew a net $27.5M in Q4 2018, closing 9 positions and reducing 52 holdings. Its most notable exit was KLX Inc., an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Winslow Asset Management opened a new position in Focus Financial Partners Inc. Class A worth $2.65M.
- Winslow Asset Management's largest Q4 2018 buy was Focus Financial Partners Inc. Class A: 100,683 shares worth $2.65M.
- Winslow Asset Management added most to Big Lots, Inc. in Q4 2018, an estimated $1.78M increase.
- Winslow Asset Management's biggest Q4 2018 reduction was Dell, cutting an estimated $5.5M.
- Winslow Asset Management fully exited KLX Inc. in Q4 2018, selling an estimated $10.8M.
- Winslow Asset Management's ten largest holdings make up 32% of its $429M portfolio in Q4 2018.
- Winslow Asset Management opened 3 new positions and closed 9 in Q4 2018.
- Winslow Asset Management's portfolio value fell 22% quarter-over-quarter to $429M.
Based on Winslow Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.