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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
-22.93%
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
$304M
AUM Growth
-$134M
(-31%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
87
New
–
Increased
21
Reduced
44
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verra Mobility
VRRM
|
+$3.1M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$292K |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$247K |
| 4 |
Tenet Healthcare
THC
|
+$246K |
| 5 |
Beazer Homes USA
BZH
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$6.33M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$4.1M |
| 3 |
Fluor
FLR
|
+$1.19M |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$1.16M |
| 5 |
HP
HPQ
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.27% |
| 2 | Industrials | 16.88% |
| 3 | Financials | 16.36% |
| 4 | Healthcare | 13.51% |
| 5 | Consumer Discretionary | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $19.2M | 6.31% |
301,956
-12,240
| -4% | -$900K |
|
|
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $17.6M | 5.8% |
421,821
-9,355
| -2% | -$460K |
|
3
lululemon athletica
LULU
$13.5B
| $12.7M | 4.19% |
67,244
-2,570
| -4% | -$575K |
|
4
Teradyne
TER
$57.6B
| $11.7M | 3.84% |
215,787
-15,178
| -7% | -$963K |
|
5
Nordson
NDSN
$16.6B
| $10.5M | 3.45% |
77,828
-1,791
| -2% | -$276K |
|
6
Intel
INTC
$455B
| $9.93M | 3.26% |
183,449
-4,967
| -3% | -$294K |
|
7
Pultegroup
PHM
$24.1B
| $9.57M | 3.15% |
428,861
-20,756
| -5% | -$802K |
|
8
Skyworks Solutions
SWKS
$9.37B
| $9.13M | 3% |
102,119
-1,753
| -2% | -$187K |
|
9
Estee Lauder
EL
$30.4B
| $9.05M | 2.97% |
56,777
-1,579
| -3% | -$305K |
|
10
Tetra Tech
TTEK
$8.49B
| $8.58M | 2.82% |
607,225
-34,175
| -5% | -$582K |
|
|
SCHW
11
Charles Schwab
SCHW
$183B
| $8.51M | 2.8% |
253,081
-414
| -0.2% | -$17.4K |
|
12
Comcast
CMCSA
$85B
| $8.45M | 2.78% |
245,671
-6,393
| -3% | -$270K |
|
13
Bio-Rad Laboratories Class A
BIO
$8.71B
| $7.9M | 2.6% |
22,540
+243
| +1% | +$89.3K |
|
14
JPMorgan Chase
JPM
$935B
| $7.73M | 2.54% |
85,867
-272
| -0.3% | -$33K |
|
15
Merck
MRK
$322B
| $7.7M | 2.53% |
104,813
-769
| -0.7% | -$60.4K |
|
16
Eli Lilly
LLY
$1.02T
| $7.57M | 2.49% |
54,602
-2,477
| -4% | -$340K |
|
17
Oracle
ORCL
$374B
| $7.51M | 2.47% |
155,387
-435
| -0.3% | -$22.5K |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $6.59M | 2.17% |
43,610
+119
| +0.3% | +$26.2K |
|
19
Johnson & Johnson
JNJ
$618B
| $6.45M | 2.12% |
49,161
-345
| -0.7% | -$48.9K |
|
20
Cisco
CSCO
$457B
| $6.41M | 2.11% |
162,947
-913
| -0.6% | -$40.1K |
|
21
Cohen & Steers
CNS
$4.23B
| $5.87M | 1.93% |
129,148
-15,772
| -11% | -$998K |
|
22
Walt Disney
DIS
$167B
| $5.67M | 1.86% |
58,724
+1,268
| +2% | +$160K |
|
23
Kaiser Aluminum
KALU
$2.61B
| $5.39M | 1.77% |
77,852
-2,548
| -3% | -$240K |
|
24
GATX Corp
GATX
$6.35B
| $5.33M | 1.75% |
85,112
-363
| -0.4% | -$26.4K |
|
25
Moelis & Co
MC
$4.97B
| $5.26M | 1.73% |
187,163
+2,424
| +1% | +$79.5K |
|
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AAM
Winslow Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Winslow Asset Management held 87 positions worth $304M, down 31% from $438M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Winslow Asset Management withdrew a net $21M in Q1 2020, closing 10 positions and reducing 44 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $6.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
Against the trend, Winslow Asset Management added an estimated $3.1M to Verra Mobility.
- Winslow Asset Management added most to Verra Mobility in Q1 2020, an estimated $3.1M increase.
- Winslow Asset Management's biggest Q1 2020 reduction was OMNOVA Solutions Inc., cutting an estimated $1.16M.
- Winslow Asset Management fully exited Norwegian Cruise Line in Q1 2020, selling an estimated $6.33M.
- Winslow Asset Management's ten largest holdings make up 39% of its $304M portfolio in Q1 2020.
- Winslow Asset Management opened 0 new positions and closed 10 in Q1 2020.
- Winslow Asset Management's portfolio value fell 31% quarter-over-quarter to $304M.
Based on Winslow Asset Management's 13F filing for Q1 2020, filed 12 May 2020.