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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
+4.78%
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
$400M
AUM Growth
-$49.7M
(-11%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
86
New
–
Increased
6
Reduced
62
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$289K |
| 2 |
Microsoft
MSFT
|
+$16.5K |
| 3 |
Starbucks
SBUX
|
+$15.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$4.41M |
| 2 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$4.19M |
| 3 |
lululemon athletica
LULU
|
+$2.76M |
| 4 |
Pultegroup
PHM
|
+$2.48M |
| 5 |
Teradyne
TER
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.16% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Industrials | 17.04% |
| 4 | Financials | 16.49% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $21.9M | 5.46% |
432,748
-90,840
| -17% | -$4.41M |
|
2
Apple
AAPL
$4.54T
| $17.7M | 4.42% |
316,132
-35,536
| -10% | -$1.86M |
|
|
3
Pultegroup
PHM
$24.1B
| $16.8M | 4.19% |
458,862
-74,598
| -14% | -$2.48M |
|
|
4
lululemon athletica
LULU
$13.5B
| $13.5M | 3.36% |
69,957
-14,775
| -17% | -$2.76M |
|
|
5
Teradyne
TER
$57.6B
| $13.4M | 3.35% |
231,392
-41,345
| -15% | -$2.19M |
|
6
Comcast
CMCSA
$85B
| $11.8M | 2.94% |
261,559
-35,009
| -12% | -$1.55M |
|
7
Nordson
NDSN
$16.6B
| $11.7M | 2.93% |
80,302
-11,861
| -13% | -$1.65M |
|
8
Estee Lauder
EL
$30.4B
| $11.7M | 2.92% |
58,695
-10,297
| -15% | -$1.97M |
|
9
Tetra Tech
TTEK
$8.49B
| $11.3M | 2.81% |
648,335
-80,935
| -11% | -$1.32M |
|
|
SCHW
10
Charles Schwab
SCHW
$183B
| $10.6M | 2.65% |
254,207
-43,756
| -15% | -$1.77M |
|
11
JPMorgan Chase
JPM
$935B
| $10.2M | 2.54% |
86,492
-14,987
| -15% | -$1.7M |
|
12
Intel
INTC
$455B
| $9.8M | 2.45% |
190,158
-35,742
| -16% | -$1.76M |
|
13
Cohen & Steers
CNS
$4.23B
| $9.24M | 2.31% |
168,151
-31,528
| -16% | -$1.67M |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $9M | 2.25% |
43,094
-5,998
| -12% | -$1.26M |
|
15
Oracle
ORCL
$374B
| $8.58M | 2.14% |
155,877
-25,573
| -14% | -$1.41M |
|
16
Merck
MRK
$322B
| $8.35M | 2.09% |
103,987
-17,366
| -14% | -$1.39M |
|
17
Skyworks Solutions
SWKS
$9.37B
| $8.19M | 2.04% |
103,320
-16,144
| -14% | -$1.29M |
|
18
Cisco
CSCO
$457B
| $8.15M | 2.04% |
165,023
-18,263
| -10% | -$949K |
|
19
Kaiser Aluminum
KALU
$2.61B
| $8.01M | 2% |
80,927
-11,767
| -13% | -$1.11M |
|
20
Beazer Homes USA
BZH
$877M
| $7.9M | 1.97% |
530,144
-103,323
| -16% | -$1.24M |
|
21
LKQ Corp
LKQ
$5.68B
| $7.7M | 1.92% |
244,704
-45,155
| -16% | -$1.24M |
|
22
Walt Disney
DIS
$167B
| $7.53M | 1.88% |
57,768
-10,061
| -15% | -$1.39M |
|
23
Bio-Rad Laboratories Class A
BIO
$8.71B
| $7.42M | 1.85% |
22,308
-3,657
| -14% | -$1.19M |
|
24
GATX Corp
GATX
$6.35B
| $6.66M | 1.66% |
85,857
-13,958
| -14% | -$1.07M |
|
25
Johnson & Johnson
JNJ
$618B
| $6.39M | 1.6% |
49,376
-6,913
| -12% | -$911K |
|
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Winslow Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Winslow Asset Management held 86 positions worth $400M, down 11% from $450M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Winslow Asset Management withdrew a net $62.8M in Q3 2019, closing 2 positions and reducing 62 holdings. Its most notable exit was Transocean, an estimated $788K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Winslow Asset Management added an estimated $289K to Focus Financial Partners Inc. Class A.
- Winslow Asset Management added most to Focus Financial Partners Inc. Class A in Q3 2019, an estimated $289K increase.
- Winslow Asset Management's biggest Q3 2019 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $4.41M.
- Winslow Asset Management fully exited Transocean in Q3 2019, selling an estimated $788K.
- Winslow Asset Management's ten largest holdings make up 35% of its $400M portfolio in Q3 2019.
- Winslow Asset Management opened 0 new positions and closed 2 in Q3 2019.
- Winslow Asset Management's portfolio value fell 11% quarter-over-quarter to $400M.
Based on Winslow Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.