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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
+11.97%
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
$566M
AUM Growth
+$48.5M
Cap. Flow
-$3.95M
Cap. Flow %
-0.7%
Top 10 Hldgs %
39.6%
Holding
91
New
3
Increased
35
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$2.52M
2
SLB icon
SLB Ltd
SLB
+$371K
3
KALU icon
Kaiser Aluminum
KALU
+$304K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$217K
5
EOG icon
EOG Resources
EOG
+$213K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.53M
2
T icon
AT&T
T
+$1.14M
3
IBM icon
IBM
IBM
+$571K
4
BWA icon
BorgWarner
BWA
+$481K
5
NEM icon
Newmont
NEM
+$448K

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Financials 18.39%
3 Consumer Discretionary 15.4%
4 Healthcare 13.71%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$299B
$2.59M 0.46%
46,152
-45,368
-50% -$2.53M
L icon
52
Loews
L
$23.7B
$2.43M 0.43%
42,000
-1,975
-4% -$112K
VMW
53
DELISTED
VMware, Inc
VMW
$2.22M 0.39%
+19,178
New +$2.52M
CVX icon
54
Chevron
CVX
$371B
$1.78M 0.32%
15,213
– –
MSFT icon
55
Microsoft
MSFT
$3.62T
$1.27M 0.22%
3,775
– –
SBUX icon
56
Starbucks
SBUX
$121B
$1.14M 0.2%
9,738
+1
+0% +$113
AMZN icon
57
Amazon
AMZN
$2.94T
$937K 0.17%
5,620
– –
PGR icon
58
Progressive
PGR
$124B
$920K 0.16%
8,967
– –
PFE icon
59
Pfizer
PFE
$147B
$834K 0.15%
14,122
– –
PG icon
60
Procter & Gamble
PG
$342B
$814K 0.14%
4,979
-35
-0.7% -$5.2K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$604K 0.11%
2,019
-75
-4% -$21.5K
V icon
62
Visa
V
$688B
$553K 0.1%
2,550
– –
AMBA icon
63
Ambarella
AMBA
$3.59B
$526K 0.09%
2,595
-80
-3% -$14.8K
XOM icon
64
ExxonMobil
XOM
$628B
$454K 0.08%
7,417
-700
-9% -$43.8K
VZ icon
65
Verizon
VZ
$193B
$450K 0.08%
8,670
-646
-7% -$33.7K
CL icon
66
Colgate-Palmolive
CL
$74.4B
$367K 0.06%
4,300
– –
CHDN icon
67
Churchill Downs
CHDN
$6.02B
$351K 0.06%
2,910
– –
BAC icon
68
Bank of America
BAC
$442B
$322K 0.06%
7,232
– –
SNV
69
DELISTED
Synovus
SNV
$320K 0.06%
6,685
– –
COST icon
70
Costco
COST
$418B
$300K 0.05%
528
– –
CAT icon
71
Caterpillar
CAT
$401B
$299K 0.05%
1,445
– –
ADP icon
72
Automatic Data Processing
ADP
$107B
$293K 0.05%
1,190
– –
ETR icon
73
Entergy
ETR
$49.9B
$290K 0.05%
5,148
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$281K 0.05%
4,506
– –
TKR icon
75
Timken Company
TKR
$9.13B
$263K 0.05%
3,795
– –
1 2
3
4

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Winslow Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Winslow Asset Management held 91 positions worth $566M, up 9.4% from $518M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Winslow Asset Management's Q4 2021 filing shows 3 new, 35 increased, 27 reduced and 5 closed positions. Its largest new stake was VMware, Inc: 19,178 shares worth $2.22M. The largest sale was Dell, an estimated $2.53M.

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 Q4 2021 buy was VMware, Inc: 19,178 shares worth $2.22M.
  • Winslow Asset Management added most to SLB Ltd in Q4 2021, an estimated $371K increase.
  • Winslow Asset Management's biggest Q4 2021 reduction was Dell, cutting an estimated $2.53M.
  • Winslow Asset Management fully exited AT&T in Q4 2021, selling an estimated $1.14M.
  • Winslow Asset Management's ten largest holdings make up 40% of its $566M portfolio in Q4 2021.
  • Winslow Asset Management opened 3 new positions and closed 5 in Q4 2021.
  • Winslow Asset Management's portfolio value rose 9.4% quarter-over-quarter to $566M.

Based on Winslow Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.