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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
HA
76
DELISTED
Hawaiian Holdings, Inc.
HA
$255K 0.05%
13,875
+250
+2% +$5.06K
BP icon
77
BP
BP
$108B
$243K 0.04%
9,120
-278
-3% -$7.71K
EXC icon
78
Exelon
EXC
$46.5B
$242K 0.04%
5,874
– –
KLIC icon
79
Kulicke & Soffa
KLIC
$4.73B
$234K 0.04%
3,860
– –
ED icon
80
Consolidated Edison
ED
$39.7B
$223K 0.04%
+2,608
New +$205K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$217K 0.04%
+1,500
New +$217K
MRC
82
DELISTED
MRC Global
MRC
$96K 0.02%
13,955
-1,500
-10% -$11.7K
T icon
83
AT&T
T
$162B
– –
-56,028
Closed -$1.14M
VHC icon
84
VirnetX Holding Corp
VHC
$65.4M
– –
-692
Closed -$54K
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.