We are live on ! Find out more
WAM

Winslow Asset Management Portfolio holdings

AUM $515M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+29.19%
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
$371M
AUM Growth
+$66.6M
Cap. Flow
-$6.82M
Cap. Flow %
-1.84%
Top 10 Hldgs %
41.26%
Holding
81
New
4
Increased
11
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$4.85M
2
VRRM icon
Verra Mobility
VRRM
+$797K
3
HPP
Hudson Pacific Properties
HPP
+$547K
4
SPG icon
Simon Property Group
SPG
+$501K
5
UBER icon
Uber
UBER
+$312K

Top Sells

Rank Stock Value
1
OMN
OMNOVA Solutions Inc.
OMN
+$2.98M
2
AAL icon
American Airlines Group
AAL
+$1.71M
3
GE icon
GE Aerospace
GE
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.02M
5
PHM icon
Pultegroup
PHM
+$740K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Financials 15.62%
3 Consumer Discretionary 14.68%
4 Healthcare 13.95%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$26.3M 7.1%
288,808
-13,148
-4% -$1.02M
LULU icon
2
lululemon athletica
LULU
$13.5B
$20.7M 5.57%
66,243
-1,001
-1% -$256K
TER icon
3
Teradyne
TER
$57.6B
$17.5M 4.73%
207,657
-8,130
-4% -$545K
AJRD
4
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$16.2M 4.36%
407,781
-14,040
-3% -$584K
NDSN icon
5
Nordson
NDSN
$16.6B
$14.5M 3.91%
76,378
-1,450
-2% -$246K
PHM icon
6
Pultegroup
PHM
$24.1B
$13.8M 3.71%
404,213
-24,648
-6% -$740K
SWKS icon
7
Skyworks Solutions
SWKS
$9.37B
$12.7M 3.43%
99,559
-2,560
-3% -$284K
INTC icon
8
Intel
INTC
$455B
$10.9M 2.93%
181,654
-1,795
-1% -$107K
EL icon
9
Estee Lauder
EL
$30.4B
$10.3M 2.79%
54,797
-1,980
-3% -$354K
BIO icon
10
Bio-Rad Laboratories Class A
BIO
$8.71B
$10.1M 2.72%
22,348
-192
-0.9% -$84.7K
CMCSA icon
11
Comcast
CMCSA
$85B
$9.42M 2.54%
241,765
-3,906
-2% -$149K
TTEK icon
12
Tetra Tech
TTEK
$8.49B
$9.39M 2.53%
593,265
-13,960
-2% -$212K
SIVB
13
DELISTED
SVB Financial Group
SIVB
$9.38M 2.53%
43,540
-70
-0.2% -$13.5K
LLY icon
14
Eli Lilly
LLY
$1.02T
$8.82M 2.38%
53,734
-868
-2% -$133K
ORCL icon
15
Oracle
ORCL
$374B
$8.47M 2.28%
153,204
-2,183
-1% -$116K
CNS icon
16
Cohen & Steers
CNS
$4.23B
$8.4M 2.26%
123,378
-5,770
-4% -$348K
SCHW
17
Charles Schwab
SCHW
$183B
$8.25M 2.22%
244,398
-8,683
-3% -$311K
JPM icon
18
JPMorgan Chase
JPM
$935B
$8.01M 2.16%
85,117
-750
-0.9% -$71.2K
MRK icon
19
Merck
MRK
$322B
$7.68M 2.07%
104,100
-713
-0.7% -$53.7K
CSCO icon
20
Cisco
CSCO
$457B
$7.43M 2%
159,272
-3,675
-2% -$161K
FOCS
21
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.41M 2%
224,250
-2,056
-0.9% -$51.5K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$6.92M 1.87%
49,191
+30
+0.1% +$4.37K
DIS icon
23
Walt Disney
DIS
$167B
$6.44M 1.74%
57,784
-940
-2% -$104K
LKQ icon
24
LKQ Corp
LKQ
$5.68B
$6.21M 1.68%
237,152
-3,200
-1% -$78.7K
MC icon
25
Moelis & Co
MC
$4.97B
$5.8M 1.56%
186,221
-942
-0.5% -$29.6K
1
2 3

Similar funds

PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

Winslow Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Winslow Asset Management held 81 positions worth $371M, up 22% from $304M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Winslow Asset Management's Q2 2020 filing shows 4 new, 11 increased, 45 reduced and 5 closed positions. Its largest new stake was Steris: 31,840 shares worth $4.89M. The largest sale was OMNOVA Solutions Inc., an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winslow Asset Management's largest Q2 2020 buy was Steris: 31,840 shares worth $4.89M.
  • Winslow Asset Management added most to Verra Mobility in Q2 2020, an estimated $797K increase.
  • Winslow Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $1.02M.
  • Winslow Asset Management fully exited OMNOVA Solutions Inc. in Q2 2020, selling an estimated $2.98M.
  • Winslow Asset Management's ten largest holdings make up 41% of its $371M portfolio in Q2 2020.
  • Winslow Asset Management opened 4 new positions and closed 5 in Q2 2020.
  • Winslow Asset Management's portfolio value rose 22% quarter-over-quarter to $371M.

Based on Winslow Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.