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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
ADP icon
76
Automatic Data Processing
ADP
$110B
$236K 0.04%
1,190
-35
-3% -$6.8K
KLIC icon
77
Kulicke & Soffa
KLIC
$4.12B
$236K 0.04%
+3,860
New +$208K
COST icon
78
Costco
COST
$400B
$205K 0.04%
+518
New +$196K
BA icon
79
Boeing
BA
$166B
$204K 0.04%
850
– –
VHC icon
80
VirnetX Holding Corp
VHC
$47.5M
$59K 0.01%
692
– –
1 2 3
4

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MCA
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MM
M37 Management Menlo Park, California $575M AUM
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $576M AUM 19.47% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return
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.