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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
+7.7%
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
$536M
AUM Growth
+$42.6M
Cap. Flow
+$8.91M
Cap. Flow %
1.66%
Top 10 Hldgs %
37.11%
Holding
86
New
7
Increased
34
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.22M
2
NEM icon
Newmont
NEM
+$4.72M
3
BWA icon
BorgWarner
BWA
+$4.18M
4
SLB icon
SLB Ltd
SLB
+$559K
5
OGN icon
Organon & Co
OGN
+$317K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.16M
2
SIVB
SVB Financial Group
SIVB
+$1.45M
3
TER icon
Teradyne
TER
+$1.01M
4
AAPL icon
Apple
AAPL
+$568K
5
PHM icon
Pultegroup
PHM
+$542K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 17.57%
3 Consumer Discretionary 15.33%
4 Healthcare 13.12%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$7.85M 1.46%
47,674
+16
+0% +$2.65K
CSCO icon
27
Cisco
CSCO
$434B
$7.73M 1.44%
145,838
+568
+0.4% +$29.9K
MRK icon
28
Merck
MRK
$355B
$7.59M 1.41%
97,549
-3,860
-4% -$287K
GATX icon
29
GATX Corp
GATX
$6.3B
$7.16M 1.34%
80,927
+66
+0.1% +$6.34K
STE icon
30
Steris
STE
$20.5B
$7.03M 1.31%
34,067
+71
+0.2% +$14.3K
WY icon
31
Weyerhaeuser
WY
$16.1B
$6.7M 1.25%
194,545
-6,071
-3% -$225K
ULTA icon
32
Ulta Beauty
ULTA
$23.3B
$6.67M 1.24%
19,299
+117
+0.6% +$38.4K
AXP icon
33
American Express
AXP
$219B
$6.56M 1.22%
39,705
+32
+0.1% +$5.01K
SPG icon
34
Simon Property Group
SPG
$66B
$6.51M 1.21%
49,881
+45
+0.1% +$5.59K
EOG icon
35
EOG Resources
EOG
$80.6B
$6.27M 1.17%
75,169
+2,549
+4% +$202K
DE icon
36
Deere & Co
DE
$184B
$6.16M 1.15%
17,463
-377
-2% -$138K
UBER icon
37
Uber
UBER
$146B
$6.09M 1.14%
121,615
+1,200
+1% +$62.7K
VRRM icon
38
Verra Mobility
VRRM
$538M
$5.91M 1.1%
384,282
+8,915
+2% +$129K
HY icon
39
Hyster-Yale Materials Handling
HY
$599M
$5.82M 1.09%
79,791
+1,206
+2% +$93.6K
AMGN icon
40
Amgen
AMGN
$203B
$5.73M 1.07%
23,492
+738
+3% +$182K
IBM icon
41
IBM
IBM
$234B
$5.66M 1.05%
40,353
+38,145
+1,728% +$5.22M
LIN icon
42
Linde
LIN
$213B
$5.58M 1.04%
19,312
+55
+0.3% +$16K
HPP
43
Hudson Pacific Properties
HPP
$621M
$5.41M 1.01%
27,763
+752
+3% +$149K
DELL icon
44
Dell
DELL
$346B
$5.24M 0.98%
103,709
+125
+0.1% +$6.27K
SYK icon
45
Stryker
SYK
$108B
$5.14M 0.96%
19,800
+52
+0.3% +$13.3K
WFC icon
46
Wells Fargo
WFC
$271B
$5.07M 0.95%
111,993
+2,224
+2% +$99.3K
AEP icon
47
American Electric Power
AEP
$65.7B
$5.05M 0.94%
59,751
+1,336
+2% +$115K
SLB icon
48
SLB Ltd
SLB
$80.4B
$4.79M 0.89%
149,516
+18,181
+14% +$559K
NEM icon
49
Newmont
NEM
$131B
$4.47M 0.83%
+70,500
New +$4.72M
JWN
50
DELISTED
Nordstrom
JWN
$4.34M 0.81%
118,658
+8,215
+7% +$300K
1
2
3 4

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Winslow Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Winslow Asset Management held 86 positions worth $536M, up 8.6% from $494M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Winslow Asset Management's Q2 2021 filing shows 7 new, 34 increased, 27 reduced and 2 closed positions. Its largest new stake was Newmont: 70,500 shares worth $4.47M. The largest sale was Aerojet Rocketdyne Holdings, an estimated $3.16M.

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

  • Winslow Asset Management's largest Q2 2021 buy was Newmont: 70,500 shares worth $4.47M.
  • Winslow Asset Management added most to IBM in Q2 2021, an estimated $5.22M increase.
  • Winslow Asset Management's biggest Q2 2021 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $3.16M.
  • Winslow Asset Management's ten largest holdings make up 37% of its $536M portfolio in Q2 2021.
  • Winslow Asset Management opened 7 new positions and closed 2 in Q2 2021.
  • Winslow Asset Management's portfolio value rose 8.6% quarter-over-quarter to $536M.

Based on Winslow Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.