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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
+11.72%
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
$438M
AUM Growth
+$37.7M
Cap. Flow
-$1.74M
Cap. Flow %
-0.4%
Top 10 Hldgs %
35.09%
Holding
87
New
3
Increased
28
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$503K
2
BAC icon
Bank of America
BAC
+$259K
3
HA
Hawaiian Holdings, Inc.
HA
+$214K
4
LLY icon
Eli Lilly
LLY
+$187K
5
ULTA icon
Ulta Beauty
ULTA
+$181K

Top Sells

Rank Stock Value
1
CNS icon
Cohen & Steers
CNS
+$1.47M
2
OMN
OMNOVA Solutions Inc.
OMN
+$861K
3
CMCSA icon
Comcast
CMCSA
+$423K
4
PHM icon
Pultegroup
PHM
+$359K
5
FLR icon
Fluor
FLR
+$225K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Consumer Discretionary 16.81%
3 Financials 16.75%
4 Industrials 15.43%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$23.1M 5.26%
314,196
-1,936
-0.6% -$125K
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$19.7M 4.49%
431,176
-1,572
-0.4% -$71.2K
PHM icon
3
Pultegroup
PHM
$24.1B
$17.4M 3.98%
449,617
-9,245
-2% -$359K
LULU icon
4
lululemon athletica
LULU
$13.5B
$16.2M 3.69%
69,814
-143
-0.2% -$30.5K
TER icon
5
Teradyne
TER
$57.6B
$15.7M 3.59%
230,965
-427
-0.2% -$27.1K
NDSN icon
6
Nordson
NDSN
$16.6B
$13M 2.96%
79,619
-683
-0.9% -$108K
SWKS icon
7
Skyworks Solutions
SWKS
$9.37B
$12.6M 2.87%
103,872
+552
+0.5% +$54.2K
SCHW
8
Charles Schwab
SCHW
$183B
$12.1M 2.75%
253,495
-712
-0.3% -$31.4K
EL icon
9
Estee Lauder
EL
$30.4B
$12.1M 2.75%
58,356
-339
-0.6% -$65.8K
JPM icon
10
JPMorgan Chase
JPM
$935B
$12M 2.74%
86,139
-353
-0.4% -$45.3K
CMCSA icon
11
Comcast
CMCSA
$85B
$11.3M 2.59%
252,064
-9,495
-4% -$423K
INTC icon
12
Intel
INTC
$455B
$11.3M 2.57%
188,416
-1,742
-0.9% -$97.5K
TTEK icon
13
Tetra Tech
TTEK
$8.49B
$11.1M 2.52%
641,400
-6,935
-1% -$120K
SIVB
14
DELISTED
SVB Financial Group
SIVB
$10.9M 2.49%
43,491
+397
+0.9% +$90.3K
MRK icon
15
Merck
MRK
$322B
$9.16M 2.09%
105,582
+1,595
+2% +$131K
CNS icon
16
Cohen & Steers
CNS
$4.23B
$9.1M 2.08%
144,920
-23,231
-14% -$1.47M
KALU icon
17
Kaiser Aluminum
KALU
$2.61B
$8.92M 2.03%
80,400
-527
-0.7% -$56.4K
LKQ icon
18
LKQ Corp
LKQ
$5.68B
$8.76M 2%
245,326
+622
+0.3% +$21.1K
DIS icon
19
Walt Disney
DIS
$167B
$8.31M 1.9%
57,456
-312
-0.5% -$43.5K
ORCL icon
20
Oracle
ORCL
$374B
$8.26M 1.88%
155,822
-55
-0% -$3.03K
BIO icon
21
Bio-Rad Laboratories Class A
BIO
$8.71B
$8.25M 1.88%
22,297
-11
-0% -$3.88K
CSCO icon
22
Cisco
CSCO
$457B
$7.86M 1.79%
163,860
-1,163
-0.7% -$54.1K
BZH icon
23
Beazer Homes USA
BZH
$877M
$7.63M 1.74%
540,124
+9,980
+2% +$151K
LLY icon
24
Eli Lilly
LLY
$1.02T
$7.5M 1.71%
57,079
+1,611
+3% +$187K
THC icon
25
Tenet Healthcare
THC
$20.5B
$7.37M 1.68%
193,856
+3,343
+2% +$100K
1
2 3 4

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Winslow Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Winslow Asset Management held 87 positions worth $438M, up 9.4% from $400M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.4%. Winslow Asset Management opened 3 new positions and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Winslow Asset Management's largest Q4 2019 buy was Verra Mobility: 35,080 shares worth $491K.
  • Winslow Asset Management added most to Eli Lilly in Q4 2019, an estimated $187K increase.
  • Winslow Asset Management's biggest Q4 2019 reduction was Cohen & Steers, cutting an estimated $1.47M.
  • Winslow Asset Management's ten largest holdings make up 35% of its $438M portfolio in Q4 2019.
  • Winslow Asset Management opened 3 new positions and closed 0 in Q4 2019.
  • Winslow Asset Management's portfolio value rose 9.4% quarter-over-quarter to $438M.

Based on Winslow Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.