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
+11.97%
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
$566M
AUM Growth
+$48.5M
Cap. Flow
-$3.95M
Cap. Flow %
-0.7%
Top 10 Hldgs %
39.6%
Holding
91
New
3
Increased
35
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$2.52M
2
SLB icon
SLB Ltd
SLB
+$371K
3
KALU icon
Kaiser Aluminum
KALU
+$304K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$217K
5
EOG icon
EOG Resources
EOG
+$213K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.53M
2
T icon
AT&T
T
+$1.14M
3
IBM icon
IBM
IBM
+$571K
4
BWA icon
BorgWarner
BWA
+$481K
5
NEM icon
Newmont
NEM
+$448K

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Financials 18.39%
3 Consumer Discretionary 15.4%
4 Healthcare 13.71%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
26
GATX Corp
GATX
$6.34B
$8.2M 1.45%
78,703
-195
-0.2% -$19.4K
JNJ icon
27
Johnson & Johnson
JNJ
$621B
$8.16M 1.44%
47,685
+505
+1% +$82.7K
ULTA icon
28
Ulta Beauty
ULTA
$23.2B
$8.02M 1.42%
19,445
+361
+2% +$140K
SPG icon
29
Simon Property Group
SPG
$72.9B
$7.91M 1.4%
49,482
+204
+0.4% +$31.1K
WY icon
30
Weyerhaeuser
WY
$18.6B
$7.89M 1.39%
191,525
+291
+0.2% +$11.1K
MRK icon
31
Merck
MRK
$317B
$7.44M 1.31%
97,116
+742
+0.8% +$59.1K
KALU icon
32
Kaiser Aluminum
KALU
$2.91B
$7.22M 1.28%
76,872
+3,009
+4% +$304K
EOG icon
33
EOG Resources
EOG
$71.5B
$6.83M 1.21%
76,891
+2,373
+3% +$213K
LIN icon
34
Linde
LIN
$226B
$6.67M 1.18%
19,268
+101
+0.5% +$32.7K
AXP icon
35
American Express
AXP
$236B
$6.24M 1.1%
38,162
-105
-0.3% -$17.9K
VRRM icon
36
Verra Mobility
VRRM
$852M
$6.03M 1.06%
390,761
+5,655
+1% +$85.7K
DE icon
37
Deere & Co
DE
$165B
$5.98M 1.06%
17,435
– –
SYK icon
38
Stryker
SYK
$129B
$5.34M 0.94%
19,968
+210
+1% +$55.1K
UBER icon
39
Uber
UBER
$139B
$5.3M 0.94%
126,420
+3,680
+3% +$159K
AMGN icon
40
Amgen
AMGN
$220B
$5.26M 0.93%
23,394
+162
+0.7% +$34.2K
AEP icon
41
American Electric Power
AEP
$68.8B
$5.26M 0.93%
59,076
+317
+0.5% +$26.7K
SLB icon
42
SLB Ltd
SLB
$74.1B
$5.23M 0.92%
174,488
+11,774
+7% +$371K
WFC icon
43
Wells Fargo
WFC
$270B
$5.19M 0.92%
108,179
+847
+0.8% +$41.7K
HPP
44
Hudson Pacific Properties
HPP
$812M
$4.96M 0.88%
28,662
+200
+0.7% +$36.4K
HPQ icon
45
HP
HPQ
$26.1B
$4.83M 0.85%
128,208
+927
+0.7% +$30.3K
IBM icon
46
IBM
IBM
$222B
$4.82M 0.85%
36,034
-4,551
-11% -$571K
NEM icon
47
Newmont
NEM
$110B
$4.61M 0.81%
74,267
-7,903
-10% -$448K
BWA icon
48
BorgWarner
BWA
$13.7B
$3.7M 0.65%
93,372
-11,966
-11% -$481K
HY icon
49
Hyster-Yale Materials Handling
HY
$725M
$3.28M 0.58%
79,913
+2,071
+3% +$90.4K
JWN
50
DELISTED
Nordstrom
JWN
$2.81M 0.5%
124,446
-1,924
-2% -$51K
1
2
3 4

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 Q4 2021 Portfolio in Review

As of Q4 2021, Winslow Asset Management held 91 positions worth $566M, up 9.4% from $518M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Winslow Asset Management's Q4 2021 filing shows 3 new, 35 increased, 27 reduced and 5 closed positions. Its largest new stake was VMware, Inc: 19,178 shares worth $2.22M. The largest sale was Dell, an estimated $2.53M.

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 Q4 2021 buy was VMware, Inc: 19,178 shares worth $2.22M.
  • Winslow Asset Management added most to SLB Ltd in Q4 2021, an estimated $371K increase.
  • Winslow Asset Management's biggest Q4 2021 reduction was Dell, cutting an estimated $2.53M.
  • Winslow Asset Management fully exited AT&T in Q4 2021, selling an estimated $1.14M.
  • Winslow Asset Management's ten largest holdings make up 40% of its $566M portfolio in Q4 2021.
  • Winslow Asset Management opened 3 new positions and closed 5 in Q4 2021.
  • Winslow Asset Management's portfolio value rose 9.4% quarter-over-quarter to $566M.

Based on Winslow Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.