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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
+9.02%
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
$392M
AUM Growth
+$21M
Cap. Flow
-$4.35M
Cap. Flow %
-1.11%
Top 10 Hldgs %
41.85%
Holding
80
New
4
Increased
14
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.34M
2
UBER icon
Uber
UBER
+$3.55M
3
DE icon
Deere & Co
DE
+$3.38M
4
HY icon
Hyster-Yale Materials Handling
HY
+$467K
5
STE icon
Steris
STE
+$314K

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$4.3M
2
AAPL icon
Apple
AAPL
+$2.38M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$732K
4
FOSL icon
Fossil Group
FOSL
+$669K
5
TER icon
Teradyne
TER
+$590K

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Consumer Discretionary 15.62%
3 Financials 14.75%
4 Healthcare 14.17%
5 Industrials 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$30.9M 7.89%
267,022
-21,786
-8% -$2.38M
LULU icon
2
lululemon athletica
LULU
$13.5B
$21.3M 5.43%
64,542
-1,701
-3% -$568K
PHM icon
3
Pultegroup
PHM
$24.1B
$18.2M 4.64%
392,706
-11,507
-3% -$492K
TER icon
4
Teradyne
TER
$57.6B
$15.9M 4.07%
200,704
-6,953
-3% -$590K
AJRD
5
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$15.5M 3.97%
389,703
-18,078
-4% -$732K
NDSN icon
6
Nordson
NDSN
$16.6B
$14.2M 3.63%
74,220
-2,158
-3% -$416K
SWKS icon
7
Skyworks Solutions
SWKS
$9.37B
$14.1M 3.61%
97,149
-2,410
-2% -$335K
EL icon
8
Estee Lauder
EL
$30.4B
$11.7M 2.98%
53,571
-1,226
-2% -$252K
BIO icon
9
Bio-Rad Laboratories Class A
BIO
$8.71B
$11.1M 2.82%
21,453
-895
-4% -$453K
TTEK icon
10
Tetra Tech
TTEK
$8.49B
$11M 2.81%
577,020
-16,245
-3% -$289K
CMCSA icon
11
Comcast
CMCSA
$85B
$11M 2.8%
237,354
-4,411
-2% -$192K
SIVB
12
DELISTED
SVB Financial Group
SIVB
$10.3M 2.64%
42,941
-599
-1% -$141K
INTC icon
13
Intel
INTC
$455B
$9.18M 2.34%
177,259
-4,395
-2% -$228K
ORCL icon
14
Oracle
ORCL
$374B
$9.05M 2.31%
151,592
-1,612
-1% -$91.6K
SCHW
15
Charles Schwab
SCHW
$183B
$8.64M 2.21%
238,551
-5,847
-2% -$203K
MRK icon
16
Merck
MRK
$322B
$8.05M 2.05%
101,699
-2,401
-2% -$188K
JPM icon
17
JPMorgan Chase
JPM
$935B
$7.99M 2.04%
82,959
-2,158
-3% -$212K
LLY icon
18
Eli Lilly
LLY
$1.02T
$7.69M 1.96%
51,964
-1,770
-3% -$274K
BZH icon
19
Beazer Homes USA
BZH
$877M
$7.27M 1.86%
550,829
+8,780
+2% +$103K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$7.24M 1.85%
48,607
-584
-1% -$86.4K
FOCS
21
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.23M 1.84%
220,440
-3,810
-2% -$135K
DIS icon
22
Walt Disney
DIS
$167B
$7.01M 1.79%
56,536
-1,248
-2% -$156K
CNS icon
23
Cohen & Steers
CNS
$4.23B
$6.58M 1.68%
117,953
-5,425
-4% -$335K
LKQ icon
24
LKQ Corp
LKQ
$5.68B
$6.33M 1.62%
228,252
-8,900
-4% -$262K
MC icon
25
Moelis & Co
MC
$4.97B
$6.28M 1.6%
178,766
-7,455
-4% -$236K
1
2 3

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Winslow Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Winslow Asset Management held 80 positions worth $392M, up 5.7% from $371M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Winslow Asset Management's Q3 2020 filing shows 4 new, 14 increased, 47 reduced and 6 closed positions. Its largest new stake was American Electric Power: 52,667 shares worth $4.3M. The largest sale was Big Lots, Inc., an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Winslow Asset Management's largest Q3 2020 buy was American Electric Power: 52,667 shares worth $4.3M.
  • Winslow Asset Management added most to Uber in Q3 2020, an estimated $3.55M increase.
  • Winslow Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.38M.
  • Winslow Asset Management fully exited Big Lots, Inc. in Q3 2020, selling an estimated $4.3M.
  • Winslow Asset Management's ten largest holdings make up 42% of its $392M portfolio in Q3 2020.
  • Winslow Asset Management opened 4 new positions and closed 6 in Q3 2020.
  • Winslow Asset Management's portfolio value rose 5.7% quarter-over-quarter to $392M.

Based on Winslow Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.