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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
+16.21%
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
$476M
AUM Growth
+$47.1M
(+11%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
91
New
4
Increased
15
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$3.31M |
| 2 |
Ovintiv
OVV
|
+$3.21M |
| 3 |
United Natural Foods
UNFI
|
+$731K |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$593K |
| 5 |
KLX Energy Services
KLXE
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$6.34M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$4.54M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$2.46M |
| 4 |
Travel + Leisure Co
TNL
|
+$1.16M |
| 5 |
lululemon athletica
LULU
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.6% |
| 2 | Financials | 16.79% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Industrials | 16.18% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $20.2M | 4.25% |
569,240
-123,187
| -18% | -$4.54M |
|
2
Apple
AAPL
$4.54T
| $18M | 3.78% |
378,708
-8,984
| -2% | -$381K |
|
3
Pultegroup
PHM
$24.1B
| $16.4M | 3.44% |
586,753
-16,872
| -3% | -$460K |
|
|
4
lululemon athletica
LULU
$13.5B
| $15.2M | 3.19% |
92,727
-6,885
| -7% | -$1.01M |
|
|
SCHW
5
Charles Schwab
SCHW
$183B
| $13.6M | 2.86% |
318,410
-11,255
| -3% | -$508K |
|
6
Intel
INTC
$455B
| $13.3M | 2.8% |
248,086
-5,554
| -2% | -$282K |
|
7
Nordson
NDSN
$16.6B
| $13.1M | 2.74% |
98,473
-2,890
| -3% | -$377K |
|
8
Comcast
CMCSA
$85B
| $12.7M | 2.67% |
317,565
-6,355
| -2% | -$239K |
|
9
Estee Lauder
EL
$30.4B
| $12.2M | 2.55% |
73,502
-1,644
| -2% | -$241K |
|
10
Teradyne
TER
$57.6B
| $11.9M | 2.5% |
299,236
-5,214
| -2% | -$195K |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $11.2M | 2.36% |
50,535
+1,461
| +3% | +$340K |
|
12
JPMorgan Chase
JPM
$935B
| $11.1M | 2.33% |
109,604
-2,490
| -2% | -$257K |
|
13
Skyworks Solutions
SWKS
$9.37B
| $10.7M | 2.25% |
129,985
-1,690
| -1% | -$130K |
|
14
Cisco
CSCO
$457B
| $10.7M | 2.25% |
198,556
-3,607
| -2% | -$175K |
|
15
Oracle
ORCL
$374B
| $10.6M | 2.23% |
197,825
-5,539
| -3% | -$282K |
|
16
Kaiser Aluminum
KALU
$2.61B
| $10.5M | 2.21% |
100,524
-2,429
| -2% | -$247K |
|
17
Merck
MRK
$322B
| $10.5M | 2.21% |
132,368
-7,972
| -6% | -$596K |
|
18
Cohen & Steers
CNS
$4.23B
| $9.51M | 2% |
225,064
-3,216
| -1% | -$125K |
|
19
Tetra Tech
TTEK
$8.49B
| $9.27M | 1.95% |
777,720
-11,290
| -1% | -$127K |
|
20
LKQ Corp
LKQ
$5.68B
| $8.96M | 1.88% |
315,824
-6,205
| -2% | -$167K |
|
21
Simon Property Group
SPG
$74.4B
| $8.96M | 1.88% |
49,158
-1,042
| -2% | -$185K |
|
22
Eli Lilly
LLY
$1.02T
| $8.62M | 1.81% |
66,432
-687
| -1% | -$83.5K |
|
23
GATX Corp
GATX
$6.35B
| $8.45M | 1.77% |
110,633
-2,163
| -2% | -$162K |
|
24
Moelis & Co
MC
$4.97B
| $8.43M | 1.77% |
202,638
+1,210
| +0.6% | +$51.7K |
|
25
Johnson & Johnson
JNJ
$618B
| $8.42M | 1.77% |
60,234
-1,775
| -3% | -$238K |
|
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Winslow Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Winslow Asset Management held 91 positions worth $476M, up 11% from $429M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Winslow Asset Management's Q1 2019 filing shows 4 new, 15 increased, 49 reduced and 6 closed positions. Its largest new stake was Ovintiv: 93,652 shares worth $3.39M. The largest sale was ASPEN Insurance Holding Limited, an estimated $6.34M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Winslow Asset Management's largest Q1 2019 buy was Ovintiv: 93,652 shares worth $3.39M.
- Winslow Asset Management added most to Focus Financial Partners Inc. Class A in Q1 2019, an estimated $3.31M increase.
- Winslow Asset Management's biggest Q1 2019 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $4.54M.
- Winslow Asset Management fully exited ASPEN Insurance Holding Limited in Q1 2019, selling an estimated $6.34M.
- Winslow Asset Management's ten largest holdings make up 31% of its $476M portfolio in Q1 2019.
- Winslow Asset Management opened 4 new positions and closed 6 in Q1 2019.
- Winslow Asset Management's portfolio value rose 11% quarter-over-quarter to $476M.
Based on Winslow Asset Management's 13F filing for Q1 2019, filed 10 May 2019.