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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
+11.21%
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
$494M
AUM Growth
+$19.7M
Cap. Flow
-$23M
Cap. Flow %
-4.66%
Top 10 Hldgs %
37.78%
Holding
81
New
4
Increased
23
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$470K
2
SLB icon
SLB Ltd
SLB
+$463K
3
LIN icon
Linde
LIN
+$453K
4
HPP
Hudson Pacific Properties
HPP
+$382K
5
EOG icon
EOG Resources
EOG
+$289K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$7.31M
2
UNFI icon
United Natural Foods
UNFI
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.13M
4
SCHW
Charles Schwab
SCHW
+$1.75M
5
TER icon
Teradyne
TER
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Financials 17.41%
3 Consumer Discretionary 14.64%
4 Healthcare 12.75%
5 Industrials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$434B
$7.51M 1.52%
145,270
+10
+0% +$469
CNS icon
27
Cohen & Steers
CNS
$3.72B
$7.5M 1.52%
114,854
-650
-0.6% -$44.4K
GATX icon
28
GATX Corp
GATX
$6.3B
$7.5M 1.52%
80,861
-1,015
-1% -$94.6K
MRK icon
29
Merck
MRK
$355B
$7.46M 1.51%
101,409
+962
+1% +$71K
WY icon
30
Weyerhaeuser
WY
$16.1B
$7.14M 1.45%
200,616
-4,555
-2% -$155K
HY icon
31
Hyster-Yale Materials Handling
HY
$599M
$6.85M 1.39%
78,585
-5,165
-6% -$452K
DE icon
32
Deere & Co
DE
$184B
$6.67M 1.35%
17,840
+295
+2% +$96.8K
UBER icon
33
Uber
UBER
$146B
$6.56M 1.33%
120,415
+3,725
+3% +$208K
STE icon
34
Steris
STE
$20.5B
$6.47M 1.31%
33,996
+450
+1% +$83.5K
ULTA icon
35
Ulta Beauty
ULTA
$23.3B
$5.93M 1.2%
19,182
+289
+2% +$89.8K
SPG icon
36
Simon Property Group
SPG
$66B
$5.67M 1.15%
49,836
+1,799
+4% +$188K
AMGN icon
37
Amgen
AMGN
$203B
$5.66M 1.15%
22,754
+289
+1% +$69K
AXP icon
38
American Express
AXP
$219B
$5.61M 1.14%
39,673
-1,855
-4% -$245K
LIN icon
39
Linde
LIN
$213B
$5.39M 1.09%
19,257
+1,747
+10% +$453K
EOG icon
40
EOG Resources
EOG
$80.6B
$5.27M 1.07%
72,620
+4,525
+7% +$289K
HPP
41
Hudson Pacific Properties
HPP
$621M
$5.13M 1.04%
27,011
+2,138
+9% +$382K
VRRM icon
42
Verra Mobility
VRRM
$538M
$5.08M 1.03%
375,367
+16,755
+5% +$232K
AEP icon
43
American Electric Power
AEP
$65.7B
$4.95M 1%
58,415
+5,825
+11% +$470K
SYK icon
44
Stryker
SYK
$108B
$4.81M 0.97%
19,748
+507
+3% +$122K
DELL icon
45
Dell
DELL
$346B
$4.63M 0.94%
103,584
+3,792
+4% +$155K
WFC icon
46
Wells Fargo
WFC
$271B
$4.29M 0.87%
109,769
+4,979
+5% +$176K
HPQ icon
47
HP
HPQ
$30.5B
$4.2M 0.85%
132,185
+715
+0.5% +$19.7K
JWN
48
DELISTED
Nordstrom
JWN
$4.18M 0.85%
110,443
+2,016
+2% +$74.5K
SLB icon
49
SLB Ltd
SLB
$80.4B
$3.57M 0.72%
131,335
+17,588
+15% +$463K
L icon
50
Loews
L
$22.3B
$2.36M 0.48%
46,000
-600
-1% -$29.2K
1
2
3 4

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Winslow Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Winslow Asset Management held 81 positions worth $494M, up 4.1% from $474M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Winslow Asset Management withdrew a net $23M in Q1 2021, closing 2 positions and reducing 37 holdings. Its most notable exit was United Natural Foods, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Winslow Asset Management opened a new position in Hawaiian Holdings, Inc. worth $302K.

  • Winslow Asset Management's largest Q1 2021 buy was Hawaiian Holdings, Inc.: 11,335 shares worth $302K.
  • Winslow Asset Management added most to American Electric Power in Q1 2021, an estimated $470K increase.
  • Winslow Asset Management's biggest Q1 2021 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $7.31M.
  • Winslow Asset Management fully exited United Natural Foods in Q1 2021, selling an estimated $3.41M.
  • Winslow Asset Management's ten largest holdings make up 38% of its $494M portfolio in Q1 2021.
  • Winslow Asset Management opened 4 new positions and closed 2 in Q1 2021.
  • Winslow Asset Management's portfolio value rose 4.1% quarter-over-quarter to $494M.

Based on Winslow Asset Management's 13F filing for Q1 2021, filed 10 May 2021.