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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
+24.16%
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
$474M
AUM Growth
+$82.1M
(+21%)
Cap. Flow
+$448K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
78
New
4
Increased
14
Reduced
49
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$4.3M |
| 2 |
EOG Resources
EOG
|
+$400K |
| 3 |
Pultegroup
PHM
|
+$368K |
| 4 |
SLB Ltd
SLB
|
+$301K |
| 5 |
Automatic Data Processing
ADP
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$517K |
| 2 |
Apple
AAPL
|
+$437K |
| 3 |
Comcast
CMCSA
|
+$362K |
| 4 |
Intel
INTC
|
+$360K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Financials | 16.58% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Industrials | 13.69% |
| 5 | Healthcare | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$183B
| $2.22M | 0.47% |
102,087
+894
| +0.9% | +$19.3K |
|
52
Loews
L
$22.3B
| $2.1M | 0.44% |
46,600
| – | – |
|
53
Progressive
PGR
$129B
| $1.5M | 0.32% |
15,217
-1,940
| -11% | -$184K |
|
54
Fossil Group
FOSL
$298M
| $1.44M | 0.3% |
166,549
+3,945
| +2% | +$33.2K |
|
55
Chevron
CVX
$427B
| $1.24M | 0.26% |
14,683
-3
| -0% | -$243 |
|
56
Starbucks
SBUX
$110B
| $1.04M | 0.22% |
9,736
+165
| +2% | +$15.8K |
|
57
Amazon
AMZN
$2.68T
| $909K | 0.19% |
5,580
| – | – |
|
58
Microsoft
MSFT
$3.69T
| $847K | 0.18% |
3,810
-67
| -2% | -$14.4K |
|
59
Visa
V
$701B
| $558K | 0.12% |
2,550
| – | – |
|
60
Pfizer
PFE
$157B
| $520K | 0.11% |
14,122
-763
| -5% | -$28K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.11T
| $474K | 0.1% |
2,044
-36
| -2% | -$7.93K |
|
62
Procter & Gamble
PG
$341B
| $455K | 0.1% |
3,273
-125
| -4% | -$17.5K |
|
63
Colgate-Palmolive
CL
$69.4B
| $368K | 0.08% |
4,300
| – | – |
|
64
ExxonMobil
XOM
$696B
| $335K | 0.07% |
8,117
-25
| -0.3% | -$937 |
|
65
Timken Company
TKR
$8.08B
| $294K | 0.06% |
3,795
| – | – |
|
66
Bristol-Myers Squibb
BMY
$130B
| $280K | 0.06% |
4,506
| – | – |
|
67
Verizon
VZ
$214B
| $267K | 0.06% |
4,547
| – | – |
|
68
Caterpillar
CAT
$360B
| $260K | 0.05% |
1,430
+15
| +1% | +$2.54K |
|
69
Ambarella
AMBA
$2.84B
| $246K | 0.05% |
+2,675
| New | +$187K |
|
|
70
Automatic Data Processing
ADP
$110B
| $229K | 0.05% |
+1,300
| New | +$214K |
|
71
Bank of America
BAC
$416B
| $221K | 0.05% |
+7,292
| New | +$195K |
|
72
VirnetX Holding Corp
VHC
$47.5M
| $70K | 0.01% |
692
| – | – |
|
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Winslow Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Winslow Asset Management held 78 positions worth $474M, up 21% from $392M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Winslow Asset Management's Q4 2020 filing shows 4 new, 14 increased, 49 reduced and 1 closed positions. Its largest new stake was Linde: 17,510 shares worth $4.61M. The largest sale was Aerojet Rocketdyne Holdings, an estimated $517K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
- Winslow Asset Management's largest Q4 2020 buy was Linde: 17,510 shares worth $4.61M.
- Winslow Asset Management added most to EOG Resources in Q4 2020, an estimated $400K increase.
- Winslow Asset Management's biggest Q4 2020 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $517K.
- Winslow Asset Management's ten largest holdings make up 40% of its $474M portfolio in Q4 2020.
- Winslow Asset Management opened 4 new positions and closed 1 in Q4 2020.
- Winslow Asset Management's portfolio value rose 21% quarter-over-quarter to $474M.
Based on Winslow Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.