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WAM

Winslow Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+36.53%
3 Year Est. Return
+89.88%
5 Year Est. Return
+125.35%
10 Year Est. Return
+586.43%
AUM
$392M
AUM Growth
+$21M
Cap. Flow
-$4.35M
Cap. Flow %
-1.11%
Top 10 Hldgs %
41.85%
Holding
80
New
4
Increased
14
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.34M
2
UBER icon
Uber
UBER
+$3.55M
3
DE icon
Deere & Co
DE
+$3.38M
4
HY icon
Hyster-Yale Materials Handling
HY
+$467K
5
STE icon
Steris
STE
+$314K

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$4.3M
2
AAPL icon
Apple
AAPL
+$2.38M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$732K
4
FOSL icon
Fossil Group
FOSL
+$669K
5
TER icon
Teradyne
TER
+$590K

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Consumer Discretionary 15.62%
3 Financials 14.75%
4 Healthcare 14.17%
5 Industrials 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
26
Steris
STE
$20.5B
$5.96M 1.52%
33,805
+1,965
+6% +$314K
WY icon
27
Weyerhaeuser
WY
$16.1B
$5.94M 1.52%
208,193
-5,264
-2% -$145K
CSCO icon
28
Cisco
CSCO
$434B
$5.89M 1.5%
149,636
-9,636
-6% -$420K
AMGN icon
29
Amgen
AMGN
$203B
$5.76M 1.47%
22,683
-115
-0.5% -$28.5K
GATX icon
30
GATX Corp
GATX
$6.3B
$5.27M 1.35%
82,679
-1,688
-2% -$107K
THC icon
31
Tenet Healthcare
THC
$21B
$4.93M 1.26%
201,217
-4,110
-2% -$105K
AEP icon
32
American Electric Power
AEP
$65.7B
$4.3M 1.1%
+52,667
New +$4.34M
UBER icon
33
Uber
UBER
$146B
$4.29M 1.09%
117,525
+107,525
+1,075% +$3.55M
ULTA icon
34
Ulta Beauty
ULTA
$23.3B
$4.25M 1.08%
18,974
-18
-0.1% -$3.87K
AXP icon
35
American Express
AXP
$219B
$4.19M 1.07%
41,829
-733
-2% -$72.1K
SYK icon
36
Stryker
SYK
$108B
$4.03M 1.03%
19,355
-118
-0.6% -$22.9K
KALU icon
37
Kaiser Aluminum
KALU
$2.45B
$4.01M 1.02%
74,879
-1,449
-2% -$92.9K
DE icon
38
Deere & Co
DE
$184B
$3.88M 0.99%
+17,490
New +$3.38M
HPP
39
Hudson Pacific Properties
HPP
$621M
$3.8M 0.97%
24,770
+246
+1% +$40.5K
VRRM icon
40
Verra Mobility
VRRM
$538M
$3.47M 0.88%
358,860
+6,680
+2% +$69.8K
DELL icon
41
Dell
DELL
$346B
$3.46M 0.88%
100,974
+321
+0.3% +$10K
HY icon
42
Hyster-Yale Materials Handling
HY
$599M
$3.16M 0.81%
84,951
+11,864
+16% +$467K
SPG icon
43
Simon Property Group
SPG
$66B
$3.15M 0.8%
48,680
+265
+0.5% +$17.4K
UNFI icon
44
United Natural Foods
UNFI
$2.7B
$3.13M 0.8%
210,801
+2,330
+1% +$44.2K
HPQ icon
45
HP
HPQ
$30.5B
$2.51M 0.64%
132,337
-160
-0.1% -$2.92K
WFC icon
46
Wells Fargo
WFC
$271B
$2.37M 0.6%
100,781
-3,979
-4% -$98.1K
T icon
47
AT&T
T
$183B
$2.18M 0.56%
101,193
-5,843
-5% -$131K
EOG icon
48
EOG Resources
EOG
$80.6B
$2.12M 0.54%
58,895
+837
+1% +$37.6K
PGR icon
49
Progressive
PGR
$129B
$1.62M 0.41%
17,157
-728
-4% -$65.4K
L icon
50
Loews
L
$22.3B
$1.62M 0.41%
46,600
-1,400
-3% -$50.2K
1
2
3

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Winslow Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Winslow Asset Management held 80 positions worth $392M, up 5.7% from $371M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Winslow Asset Management's Q3 2020 filing shows 4 new, 14 increased, 47 reduced and 6 closed positions. Its largest new stake was American Electric Power: 52,667 shares worth $4.3M. The largest sale was Big Lots, Inc., an estimated $4.3M.

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

  • Winslow Asset Management's largest Q3 2020 buy was American Electric Power: 52,667 shares worth $4.3M.
  • Winslow Asset Management added most to Uber in Q3 2020, an estimated $3.55M increase.
  • Winslow Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.38M.
  • Winslow Asset Management fully exited Big Lots, Inc. in Q3 2020, selling an estimated $4.3M.
  • Winslow Asset Management's ten largest holdings make up 42% of its $392M portfolio in Q3 2020.
  • Winslow Asset Management opened 4 new positions and closed 6 in Q3 2020.
  • Winslow Asset Management's portfolio value rose 5.7% quarter-over-quarter to $392M.

Based on Winslow Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.