We are live on ! Find out more
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
SLB icon
51
SLB Ltd
SLB
$80.4B
$1.52M 0.39%
97,780
+3,500
+4% +$65.1K
JWN
52
DELISTED
Nordstrom
JWN
$1.28M 0.33%
107,165
+4,179
+4% +$62.6K
CVX icon
53
Chevron
CVX
$427B
$1.06M 0.27%
14,686
+207
+1% +$17.4K
FOSL icon
54
Fossil Group
FOSL
$298M
$933K 0.24%
162,604
-125,543
-44% -$669K
AMZN icon
55
Amazon
AMZN
$2.68T
$878K 0.22%
5,580
-260
-4% -$41K
SBUX icon
56
Starbucks
SBUX
$110B
$822K 0.21%
9,571
-690
-7% -$55K
MSFT icon
57
Microsoft
MSFT
$3.69T
$815K 0.21%
3,877
– –
PFE icon
58
Pfizer
PFE
$157B
$518K 0.13%
14,885
+21
+0.1% +$736
V icon
59
Visa
V
$701B
$510K 0.13%
2,550
– –
PG icon
60
Procter & Gamble
PG
$341B
$472K 0.12%
3,398
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$443K 0.11%
2,080
-67
-3% -$13.7K
CL icon
62
Colgate-Palmolive
CL
$69.4B
$332K 0.08%
4,300
– –
XOM icon
63
ExxonMobil
XOM
$696B
$280K 0.07%
8,142
-320
-4% -$13.1K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$272K 0.07%
4,506
-99
-2% -$5.96K
VZ icon
65
Verizon
VZ
$214B
$271K 0.07%
4,547
– –
CAT icon
66
Caterpillar
CAT
$360B
$211K 0.05%
+1,415
New +$199K
TKR icon
67
Timken Company
TKR
$8.08B
$206K 0.05%
+3,795
New +$196K
VHC icon
68
VirnetX Holding Corp
VHC
$47.5M
$73K 0.02%
692
– –
ADP icon
69
Automatic Data Processing
ADP
$110B
– –
-1,400
Closed -$208K
BP icon
70
BP
BP
$121B
– –
-9,398
Closed -$219K
META icon
71
Meta Platforms (Facebook)
META
$1.71T
– –
-931
Closed -$211K
PM icon
72
Philip Morris
PM
$303B
– –
-3,771
Closed -$264K
BIG
73
DELISTED
Big Lots, Inc.
BIG
– –
-102,504
Closed -$4.3M
1 2
3

Similar funds

CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $575M AUM 23.91% 1-Year Est. Return
MM
M37 Management Menlo Park, California $575M AUM
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $576M AUM 19.47% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return

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.