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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
+0.25%
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
$518M
AUM Growth
-$18.4M
Cap. Flow
-$14.2M
Cap. Flow %
-2.74%
Top 10 Hldgs %
37.38%
Holding
91
New
7
Increased
16
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$688K
2
BWA icon
BorgWarner
BWA
+$417K
3
SLB icon
SLB Ltd
SLB
+$378K
4
SNV
Synovus
SNV
+$283K
5
ETR icon
Entergy
ETR
+$276K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.08M
2
LULU icon
lululemon athletica
LULU
+$1.32M
3
AAPL icon
Apple
AAPL
+$1.01M
4
NDSN icon
Nordson
NDSN
+$788K
5
SIVB
SVB Financial Group
SIVB
+$668K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 19.01%
3 Consumer Discretionary 15.04%
4 Healthcare 13.46%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$611B
$7.62M 1.47%
47,180
-494
-1% -$84.3K
MRK icon
27
Merck
MRK
$319B
$7.24M 1.4%
96,374
-1,175
-1% -$89.4K
GATX icon
28
GATX Corp
GATX
$6.41B
$7.07M 1.36%
78,898
-2,029
-3% -$181K
STE icon
29
Steris
STE
$22.7B
$6.89M 1.33%
33,727
-340
-1% -$72.7K
ULTA icon
30
Ulta Beauty
ULTA
$23.4B
$6.89M 1.33%
19,084
-215
-1% -$77.7K
WY icon
31
Weyerhaeuser
WY
$18.6B
$6.8M 1.31%
191,234
-3,311
-2% -$116K
AXP icon
32
American Express
AXP
$235B
$6.41M 1.24%
38,267
-1,438
-4% -$240K
SPG icon
33
Simon Property Group
SPG
$73.7B
$6.41M 1.24%
49,278
-603
-1% -$78.5K
EOG icon
34
EOG Resources
EOG
$76.8B
$5.98M 1.16%
74,518
-651
-0.9% -$47.4K
DE icon
35
Deere & Co
DE
$168B
$5.84M 1.13%
17,435
-28
-0.2% -$10.1K
VRRM icon
36
Verra Mobility
VRRM
$848M
$5.8M 1.12%
385,106
+824
+0.2% +$12.6K
LIN icon
37
Linde
LIN
$224B
$5.62M 1.09%
19,167
-145
-0.8% -$44.1K
UBER icon
38
Uber
UBER
$146B
$5.5M 1.06%
122,740
+1,125
+0.9% +$49.2K
IBM icon
39
IBM
IBM
$218B
$5.39M 1.04%
40,585
+232
+0.6% +$31K
HPP
40
Hudson Pacific Properties
HPP
$768M
$5.23M 1.01%
28,462
+699
+3% +$132K
SYK icon
41
Stryker
SYK
$129B
$5.21M 1.01%
19,758
-42
-0.2% -$11.2K
WFC icon
42
Wells Fargo
WFC
$269B
$4.98M 0.96%
107,332
-4,661
-4% -$216K
AMGN icon
43
Amgen
AMGN
$209B
$4.94M 0.95%
23,232
-260
-1% -$59.8K
DELL icon
44
Dell
DELL
$305B
$4.83M 0.93%
91,520
-12,189
-12% -$608K
SLB icon
45
SLB Ltd
SLB
$75B
$4.82M 0.93%
162,714
+13,198
+9% +$378K
AEP icon
46
American Electric Power
AEP
$70B
$4.77M 0.92%
58,759
-992
-2% -$86.6K
NEM icon
47
Newmont
NEM
$104B
$4.46M 0.86%
82,170
+11,670
+17% +$688K
BWA icon
48
BorgWarner
BWA
$12.9B
$4.01M 0.77%
105,338
+10,481
+11% +$417K
HY icon
49
Hyster-Yale Materials Handling
HY
$647M
$3.91M 0.76%
77,842
-1,949
-2% -$120K
HPQ icon
50
HP
HPQ
$25.8B
$3.48M 0.67%
127,281
-6,576
-5% -$189K
1
2
3 4

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Winslow Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Winslow Asset Management held 91 positions worth $518M, down 3.4% from $536M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Winslow Asset Management's Q3 2021 filing shows 7 new, 16 increased, 47 reduced and 3 closed positions. Its largest new stake was Synovus: 6,685 shares worth $293K. The largest sale was Aerojet Rocketdyne Holdings, an estimated $8.08M.

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.

  • Winslow Asset Management's largest Q3 2021 buy was Synovus: 6,685 shares worth $293K.
  • Winslow Asset Management added most to Newmont in Q3 2021, an estimated $688K increase.
  • Winslow Asset Management's biggest Q3 2021 reduction was lululemon athletica, cutting an estimated $1.32M.
  • Winslow Asset Management fully exited Aerojet Rocketdyne Holdings in Q3 2021, selling an estimated $8.08M.
  • Winslow Asset Management's ten largest holdings make up 37% of its $518M portfolio in Q3 2021.
  • Winslow Asset Management opened 7 new positions and closed 3 in Q3 2021.
  • Winslow Asset Management's portfolio value fell 3.4% quarter-over-quarter to $518M.

Based on Winslow Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.