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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
UNFI icon
76
United Natural Foods
UNFI
$2.7B
– –
-213,432
Closed -$3.41M
1 2 3
4

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MM
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CNHF
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SW
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KA
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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.