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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
+7.7%
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
$536M
AUM Growth
+$42.6M
Cap. Flow
+$8.91M
Cap. Flow %
1.66%
Top 10 Hldgs %
37.11%
Holding
86
New
7
Increased
34
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.22M
2
NEM icon
Newmont
NEM
+$4.72M
3
BWA icon
BorgWarner
BWA
+$4.18M
4
SLB icon
SLB Ltd
SLB
+$559K
5
OGN icon
Organon & Co
OGN
+$317K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.16M
2
SIVB
SVB Financial Group
SIVB
+$1.45M
3
TER icon
Teradyne
TER
+$1.01M
4
AAPL icon
Apple
AAPL
+$568K
5
PHM icon
Pultegroup
PHM
+$542K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 17.57%
3 Consumer Discretionary 15.33%
4 Healthcare 13.12%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
51
BorgWarner
BWA
$12.7B
$4.05M 0.76%
+94,857
New +$4.18M
HPQ icon
52
HP
HPQ
$30.5B
$4.04M 0.75%
133,857
+1,672
+1% +$53.4K
L icon
53
Loews
L
$22.3B
$2.44M 0.45%
44,600
-1,400
-3% -$78.4K
T icon
54
AT&T
T
$183B
$1.64M 0.31%
75,276
-8,762
-10% -$199K
CVX icon
55
Chevron
CVX
$427B
$1.58M 0.29%
15,078
+165
+1% +$17.4K
SBUX icon
56
Starbucks
SBUX
$110B
$1.09M 0.2%
9,737
+1
+0% +$113
MSFT icon
57
Microsoft
MSFT
$3.69T
$1.02M 0.19%
3,775
– –
AMZN icon
58
Amazon
AMZN
$2.68T
$967K 0.18%
5,620
– –
PGR icon
59
Progressive
PGR
$129B
$944K 0.18%
9,617
-600
-6% -$59.4K
V icon
60
Visa
V
$701B
$596K 0.11%
2,550
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$579K 0.11%
2,084
+10
+0.5% +$2.79K
PFE icon
62
Pfizer
PFE
$157B
$553K 0.1%
14,122
– –
XOM icon
63
ExxonMobil
XOM
$696B
$512K 0.1%
8,117
– –
PG icon
64
Procter & Gamble
PG
$341B
$442K 0.08%
3,273
– –
CL icon
65
Colgate-Palmolive
CL
$69.4B
$350K 0.07%
4,300
– –
CAT icon
66
Caterpillar
CAT
$360B
$314K 0.06%
1,445
+15
+1% +$3.46K
TKR icon
67
Timken Company
TKR
$8.08B
$306K 0.06%
3,795
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$301K 0.06%
4,506
– –
BAC icon
69
Bank of America
BAC
$416B
$298K 0.06%
7,232
-60
-0.8% -$2.46K
OGN icon
70
Organon & Co
OGN
$3.59B
$291K 0.05%
+9,632
New +$317K
AMBA icon
71
Ambarella
AMBA
$2.84B
$285K 0.05%
2,675
– –
HA
72
DELISTED
Hawaiian Holdings, Inc.
HA
$276K 0.05%
11,335
– –
VZ icon
73
Verizon
VZ
$214B
$249K 0.05%
4,447
-100
-2% -$5.74K
BP icon
74
BP
BP
$121B
$248K 0.05%
9,398
– –
CHDN icon
75
Churchill Downs
CHDN
$5.62B
$244K 0.05%
+2,460
New +$253K
1 2
3
4

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MCA
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MM
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CNHF
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SW
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KA
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HIM
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SWA
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Winslow Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Winslow Asset Management held 86 positions worth $536M, up 8.6% from $494M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Winslow Asset Management's Q2 2021 filing shows 7 new, 34 increased, 27 reduced and 2 closed positions. Its largest new stake was Newmont: 70,500 shares worth $4.47M. The largest sale was Aerojet Rocketdyne Holdings, an estimated $3.16M.

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 Q2 2021 buy was Newmont: 70,500 shares worth $4.47M.
  • Winslow Asset Management added most to IBM in Q2 2021, an estimated $5.22M increase.
  • Winslow Asset Management's biggest Q2 2021 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $3.16M.
  • Winslow Asset Management's ten largest holdings make up 37% of its $536M portfolio in Q2 2021.
  • Winslow Asset Management opened 7 new positions and closed 2 in Q2 2021.
  • Winslow Asset Management's portfolio value rose 8.6% quarter-over-quarter to $536M.

Based on Winslow Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.