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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
+11.21%
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
$494M
AUM Growth
+$19.7M
Cap. Flow
-$23M
Cap. Flow %
-4.66%
Top 10 Hldgs %
37.78%
Holding
81
New
4
Increased
23
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$470K
2
SLB icon
SLB Ltd
SLB
+$463K
3
LIN icon
Linde
LIN
+$453K
4
HPP
Hudson Pacific Properties
HPP
+$382K
5
EOG icon
EOG Resources
EOG
+$289K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$7.31M
2
UNFI icon
United Natural Foods
UNFI
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.13M
4
SCHW
Charles Schwab
SCHW
+$1.75M
5
TER icon
Teradyne
TER
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Financials 17.41%
3 Consumer Discretionary 14.64%
4 Healthcare 12.75%
5 Industrials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$183B
$1.92M 0.39%
84,038
-18,049
-18% -$399K
CVX icon
52
Chevron
CVX
$427B
$1.56M 0.32%
14,913
+230
+2% +$22.5K
SBUX icon
53
Starbucks
SBUX
$110B
$1.06M 0.22%
9,736
– –
PGR icon
54
Progressive
PGR
$129B
$977K 0.2%
10,217
-5,000
-33% -$454K
MSFT icon
55
Microsoft
MSFT
$3.69T
$890K 0.18%
3,775
-35
-0.9% -$8.12K
AMZN icon
56
Amazon
AMZN
$2.68T
$869K 0.18%
5,620
+40
+0.7% +$6.34K
V icon
57
Visa
V
$701B
$540K 0.11%
2,550
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$530K 0.11%
2,074
+30
+1% +$7.29K
PFE icon
59
Pfizer
PFE
$157B
$512K 0.1%
14,122
– –
XOM icon
60
ExxonMobil
XOM
$696B
$453K 0.09%
8,117
– –
PG icon
61
Procter & Gamble
PG
$341B
$443K 0.09%
3,273
– –
CL icon
62
Colgate-Palmolive
CL
$69.4B
$339K 0.07%
4,300
– –
CAT icon
63
Caterpillar
CAT
$360B
$332K 0.07%
1,430
– –
TKR icon
64
Timken Company
TKR
$8.08B
$308K 0.06%
3,795
– –
HA
65
DELISTED
Hawaiian Holdings, Inc.
HA
$302K 0.06%
+11,335
New +$269K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$284K 0.06%
4,506
– –
BAC icon
67
Bank of America
BAC
$416B
$282K 0.06%
7,292
– –
IBM icon
68
IBM
IBM
$234B
$281K 0.06%
+2,208
New +$264K
AMBA icon
69
Ambarella
AMBA
$2.84B
$269K 0.05%
2,675
– –
VZ icon
70
Verizon
VZ
$214B
$264K 0.05%
4,547
– –
ADP icon
71
Automatic Data Processing
ADP
$110B
$231K 0.05%
1,225
-75
-6% -$13K
BP icon
72
BP
BP
$121B
$229K 0.05%
+9,398
New +$226K
BA icon
73
Boeing
BA
$166B
$217K 0.04%
+850
New +$189K
VHC icon
74
VirnetX Holding Corp
VHC
$47.5M
$77K 0.02%
692
– –
FOSL icon
75
Fossil Group
FOSL
$298M
– –
-166,549
Closed -$1.44M
1 2
3
4

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MM
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CNHF
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SW
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SWA
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Winslow Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Winslow Asset Management held 81 positions worth $494M, up 4.1% from $474M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Winslow Asset Management withdrew a net $23M in Q1 2021, closing 2 positions and reducing 37 holdings. Its most notable exit was United Natural Foods, an estimated $3.41M position sold in full.

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.

Against the trend, Winslow Asset Management opened a new position in Hawaiian Holdings, Inc. worth $302K.

  • Winslow Asset Management's largest Q1 2021 buy was Hawaiian Holdings, Inc.: 11,335 shares worth $302K.
  • Winslow Asset Management added most to American Electric Power in Q1 2021, an estimated $470K increase.
  • Winslow Asset Management's biggest Q1 2021 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $7.31M.
  • Winslow Asset Management fully exited United Natural Foods in Q1 2021, selling an estimated $3.41M.
  • Winslow Asset Management's ten largest holdings make up 38% of its $494M portfolio in Q1 2021.
  • Winslow Asset Management opened 4 new positions and closed 2 in Q1 2021.
  • Winslow Asset Management's portfolio value rose 4.1% quarter-over-quarter to $494M.

Based on Winslow Asset Management's 13F filing for Q1 2021, filed 10 May 2021.