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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
ADP icon
76
Automatic Data Processing
ADP
$109B
$238K 0.05%
1,190
– –
COST icon
77
Costco
COST
$419B
$237K 0.05%
528
+10
+2% +$4.4K
KLIC icon
78
Kulicke & Soffa
KLIC
$4.72B
$225K 0.04%
3,860
– –
EXC icon
79
Exelon
EXC
$46.6B
$203K 0.04%
+5,874
New +$201K
MRC
80
DELISTED
MRC Global
MRC
$113K 0.02%
+15,455
New +$128K
VHC icon
81
VirnetX Holding Corp
VHC
$65.4M
$54K 0.01%
692
– –
BA icon
82
Boeing
BA
$185B
– –
-850
Closed -$204K
OGN icon
83
Organon & Co
OGN
$3.56B
– –
-9,632
Closed -$291K
AJRD
84
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-167,302
Closed -$8.08M
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.