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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
+2.75%
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
$450M
AUM Growth
-$26M
(-5.5%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
87
New
2
Increased
9
Reduced
60
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$3.83M |
| 2 |
Beazer Homes USA
BZH
|
+$949K |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
+$203K |
| 4 |
KLX Energy Services
KLXE
|
+$176K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$28.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$1.7M |
| 2 |
Pultegroup
PHM
|
+$1.66M |
| 3 |
lululemon athletica
LULU
|
+$1.39M |
| 4 |
Apple
AAPL
|
+$1.32M |
| 5 |
Marchex
MCHX
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.51% |
| 2 | Industrials | 17.29% |
| 3 | Financials | 16.63% |
| 4 | Consumer Discretionary | 16.3% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $23.4M | 5.21% |
523,588
-45,652
| -8% | -$1.7M |
|
|
2
Apple
AAPL
$4.54T
| $17.4M | 3.86% |
351,668
-27,040
| -7% | -$1.32M |
|
|
3
Pultegroup
PHM
$24.1B
| $16.9M | 3.75% |
533,460
-53,293
| -9% | -$1.66M |
|
|
4
lululemon athletica
LULU
$13.5B
| $15.3M | 3.39% |
84,732
-7,995
| -9% | -$1.39M |
|
5
Teradyne
TER
$57.6B
| $13.1M | 2.9% |
272,737
-26,499
| -9% | -$1.2M |
|
6
Nordson
NDSN
$16.6B
| $13M | 2.89% |
92,163
-6,310
| -6% | -$868K |
|
7
Estee Lauder
EL
$30.4B
| $12.6M | 2.81% |
68,992
-4,510
| -6% | -$771K |
|
8
Comcast
CMCSA
$85B
| $12.5M | 2.79% |
296,568
-20,997
| -7% | -$886K |
|
|
SCHW
9
Charles Schwab
SCHW
$183B
| $12M | 2.66% |
297,963
-20,447
| -6% | -$891K |
|
10
Tetra Tech
TTEK
$8.49B
| $11.5M | 2.54% |
729,270
-48,450
| -6% | -$653K |
|
11
JPMorgan Chase
JPM
$935B
| $11.3M | 2.52% |
101,479
-8,125
| -7% | -$896K |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $11M | 2.45% |
49,092
-1,443
| -3% | -$334K |
|
13
Intel
INTC
$455B
| $10.8M | 2.4% |
225,900
-22,186
| -9% | -$1.1M |
|
14
Oracle
ORCL
$374B
| $10.3M | 2.3% |
181,450
-16,375
| -8% | -$886K |
|
15
Cohen & Steers
CNS
$4.23B
| $10.3M | 2.28% |
199,679
-25,385
| -11% | -$1.24M |
|
16
Cisco
CSCO
$457B
| $10M | 2.23% |
183,286
-15,270
| -8% | -$843K |
|
17
Merck
MRK
$322B
| $9.71M | 2.16% |
121,353
-11,015
| -8% | -$843K |
|
18
Walt Disney
DIS
$167B
| $9.47M | 2.1% |
67,829
-4,963
| -7% | -$658K |
|
19
Skyworks Solutions
SWKS
$9.37B
| $9.23M | 2.05% |
119,464
-10,521
| -8% | -$834K |
|
20
Kaiser Aluminum
KALU
$2.61B
| $9.05M | 2.01% |
92,694
-7,830
| -8% | -$764K |
|
21
Bio-Rad Laboratories Class A
BIO
$8.71B
| $8.12M | 1.8% |
25,965
-1,415
| -5% | -$424K |
|
22
GATX Corp
GATX
$6.35B
| $7.91M | 1.76% |
99,815
-10,818
| -10% | -$822K |
|
23
Johnson & Johnson
JNJ
$618B
| $7.84M | 1.74% |
56,289
-3,945
| -7% | -$546K |
|
24
LKQ Corp
LKQ
$5.68B
| $7.71M | 1.71% |
289,859
-25,965
| -8% | -$727K |
|
25
Simon Property Group
SPG
$74.4B
| $7.2M | 1.6% |
45,081
-4,077
| -8% | -$702K |
|
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Winslow Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Winslow Asset Management held 87 positions worth $450M, down 5.5% from $476M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Winslow Asset Management withdrew a net $30.6M in Q2 2019, closing 1 position and reducing 60 holdings. Its most notable exit was Franklin Resources, an estimated $954K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Winslow Asset Management opened a new position in Stryker worth $4.13M.
- Winslow Asset Management's largest Q2 2019 buy was Stryker: 20,075 shares worth $4.13M.
- Winslow Asset Management added most to Beazer Homes USA in Q2 2019, an estimated $949K increase.
- Winslow Asset Management's biggest Q2 2019 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $1.7M.
- Winslow Asset Management fully exited Franklin Resources in Q2 2019, selling an estimated $954K.
- Winslow Asset Management's ten largest holdings make up 33% of its $450M portfolio in Q2 2019.
- Winslow Asset Management opened 2 new positions and closed 1 in Q2 2019.
- Winslow Asset Management's portfolio value fell 5.5% quarter-over-quarter to $450M.
Based on Winslow Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.