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WAM

Winslow Asset Management Portfolio holdings

AUM $515M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
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
$518M
AUM Growth
-$18.4M
Cap. Flow
-$14.2M
Cap. Flow %
-2.74%
Top 10 Hldgs %
37.38%
Holding
91
New
7
Increased
16
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$688K
2
BWA icon
BorgWarner
BWA
+$417K
3
SLB icon
SLB Ltd
SLB
+$378K
4
SNV
Synovus
SNV
+$283K
5
ETR icon
Entergy
ETR
+$276K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.08M
2
LULU icon
lululemon athletica
LULU
+$1.32M
3
AAPL icon
Apple
AAPL
+$1.01M
4
NDSN icon
Nordson
NDSN
+$788K
5
SIVB
SVB Financial Group
SIVB
+$668K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 19.01%
3 Consumer Discretionary 15.04%
4 Healthcare 13.46%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
51
DELISTED
Nordstrom
JWN
$3.34M 0.65%
126,370
+7,712
+6% +$246K
L icon
52
Loews
L
$23.7B
$2.37M 0.46%
43,975
-625
-1% -$34K
CVX icon
53
Chevron
CVX
$371B
$1.54M 0.3%
15,213
+135
+0.9% +$13.5K
T icon
54
AT&T
T
$158B
$1.14M 0.22%
56,028
-19,248
-26% -$404K
SBUX icon
55
Starbucks
SBUX
$121B
$1.07M 0.21%
9,737
– –
MSFT icon
56
Microsoft
MSFT
$3.62T
$1.06M 0.21%
3,775
– –
AMZN icon
57
Amazon
AMZN
$2.94T
$923K 0.18%
5,620
– –
PGR icon
58
Progressive
PGR
$124B
$811K 0.16%
8,967
-650
-7% -$62K
PG icon
59
Procter & Gamble
PG
$342B
$701K 0.14%
5,014
+1,741
+53% +$247K
PFE icon
60
Pfizer
PFE
$147B
$607K 0.12%
14,122
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$571K 0.11%
2,094
+10
+0.5% +$2.81K
V icon
62
Visa
V
$688B
$568K 0.11%
2,550
– –
VZ icon
63
Verizon
VZ
$193B
$503K 0.1%
9,316
+4,869
+109% +$269K
XOM icon
64
ExxonMobil
XOM
$628B
$477K 0.09%
8,117
– –
AMBA icon
65
Ambarella
AMBA
$3.59B
$417K 0.08%
2,675
– –
CHDN icon
66
Churchill Downs
CHDN
$6.02B
$349K 0.07%
2,910
+450
+18% +$45.7K
CL icon
67
Colgate-Palmolive
CL
$74.4B
$325K 0.06%
4,300
– –
BAC icon
68
Bank of America
BAC
$442B
$307K 0.06%
7,232
– –
HA
69
DELISTED
Hawaiian Holdings, Inc.
HA
$295K 0.06%
13,625
+2,290
+20% +$46.9K
SNV
70
DELISTED
Synovus
SNV
$293K 0.06%
+6,685
New +$283K
CAT icon
71
Caterpillar
CAT
$401B
$277K 0.05%
1,445
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$267K 0.05%
4,506
– –
BP icon
73
BP
BP
$106B
$257K 0.05%
9,398
– –
ETR icon
74
Entergy
ETR
$49.9B
$256K 0.05%
+5,148
New +$276K
TKR icon
75
Timken Company
TKR
$9.13B
$248K 0.05%
3,795
– –
1 2
3
4

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Winslow Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Winslow Asset Management held 91 positions worth $518M, down 3.4% from $536M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Winslow Asset Management's Q3 2021 filing shows 7 new, 16 increased, 47 reduced and 3 closed positions. Its largest new stake was Synovus: 6,685 shares worth $293K. The largest sale was Aerojet Rocketdyne Holdings, an estimated $8.08M.

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.

  • Winslow Asset Management's largest Q3 2021 buy was Synovus: 6,685 shares worth $293K.
  • Winslow Asset Management added most to Newmont in Q3 2021, an estimated $688K increase.
  • Winslow Asset Management's biggest Q3 2021 reduction was lululemon athletica, cutting an estimated $1.32M.
  • Winslow Asset Management fully exited Aerojet Rocketdyne Holdings in Q3 2021, selling an estimated $8.08M.
  • Winslow Asset Management's ten largest holdings make up 37% of its $518M portfolio in Q3 2021.
  • Winslow Asset Management opened 7 new positions and closed 3 in Q3 2021.
  • Winslow Asset Management's portfolio value fell 3.4% quarter-over-quarter to $518M.

Based on Winslow Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.