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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
+24.16%
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
$474M
AUM Growth
+$82.1M
Cap. Flow
+$448K
Cap. Flow %
0.09%
Top 10 Hldgs %
40.31%
Holding
78
New
4
Increased
14
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.3M
2
EOG icon
EOG Resources
EOG
+$400K
3
PHM icon
Pultegroup
PHM
+$368K
4
SLB icon
SLB Ltd
SLB
+$301K
5
ADP icon
Automatic Data Processing
ADP
+$214K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$517K
2
AAPL icon
Apple
AAPL
+$437K
3
CMCSA icon
Comcast
CMCSA
+$362K
4
INTC icon
Intel
INTC
+$360K
5
SIVB
SVB Financial Group
SIVB
+$295K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Financials 16.58%
3 Consumer Discretionary 14.33%
4 Industrials 13.69%
5 Healthcare 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$35M 7.37%
263,393
-3,629
-1% -$437K
TER icon
2
Teradyne
TER
$57.6B
$23.7M 5%
197,848
-2,856
-1% -$292K
LULU icon
3
lululemon athletica
LULU
$13.5B
$22.2M 4.68%
63,744
-798
-1% -$277K
AJRD
4
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$19.9M 4.2%
376,851
-12,852
-3% -$517K
PHM icon
5
Pultegroup
PHM
$24.1B
$17.3M 3.65%
401,002
+8,296
+2% +$368K
SIVB
6
DELISTED
SVB Financial Group
SIVB
$16.3M 3.44%
42,030
-911
-2% -$295K
NDSN icon
7
Nordson
NDSN
$16.6B
$14.7M 3.1%
73,181
-1,039
-1% -$209K
SWKS icon
8
Skyworks Solutions
SWKS
$9.37B
$14.7M 3.09%
95,887
-1,262
-1% -$185K
EL icon
9
Estee Lauder
EL
$30.4B
$14.1M 2.98%
52,985
-586
-1% -$141K
TTEK icon
10
Tetra Tech
TTEK
$8.49B
$13.2M 2.79%
570,300
-6,720
-1% -$151K
SCHW
11
Charles Schwab
SCHW
$183B
$12.6M 2.65%
236,614
-1,937
-0.8% -$87.7K
BIO icon
12
Bio-Rad Laboratories Class A
BIO
$8.71B
$12.3M 2.59%
21,024
-429
-2% -$244K
CMCSA icon
13
Comcast
CMCSA
$85B
$12M 2.54%
229,797
-7,557
-3% -$362K
JPM icon
14
JPMorgan Chase
JPM
$935B
$10.4M 2.19%
81,550
-1,409
-2% -$157K
DIS icon
15
Walt Disney
DIS
$167B
$10.1M 2.13%
55,780
-756
-1% -$109K
ORCL icon
16
Oracle
ORCL
$374B
$9.69M 2.04%
149,714
-1,878
-1% -$112K
FOCS
17
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$9.39M 1.98%
215,896
-4,544
-2% -$182K
LLY icon
18
Eli Lilly
LLY
$1.02T
$8.68M 1.83%
51,397
-567
-1% -$84.7K
CNS icon
19
Cohen & Steers
CNS
$4.23B
$8.58M 1.81%
115,504
-2,449
-2% -$162K
INTC icon
20
Intel
INTC
$455B
$8.46M 1.79%
169,895
-7,364
-4% -$360K
MC icon
21
Moelis & Co
MC
$4.97B
$8.35M 1.76%
178,547
-219
-0.1% -$8.81K
BZH icon
22
Beazer Homes USA
BZH
$877M
$8.2M 1.73%
540,933
-9,896
-2% -$142K
LKQ icon
23
LKQ Corp
LKQ
$5.68B
$8.04M 1.7%
228,017
-235
-0.1% -$8.04K
THC icon
24
Tenet Healthcare
THC
$20.5B
$7.9M 1.67%
197,822
-3,395
-2% -$110K
MRK icon
25
Merck
MRK
$322B
$7.84M 1.65%
100,447
-1,252
-1% -$95.8K
1
2 3

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Winslow Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Winslow Asset Management held 78 positions worth $474M, up 21% from $392M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Winslow Asset Management's Q4 2020 filing shows 4 new, 14 increased, 49 reduced and 1 closed positions. Its largest new stake was Linde: 17,510 shares worth $4.61M. The largest sale was Aerojet Rocketdyne Holdings, an estimated $517K.

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

  • Winslow Asset Management's largest Q4 2020 buy was Linde: 17,510 shares worth $4.61M.
  • Winslow Asset Management added most to EOG Resources in Q4 2020, an estimated $400K increase.
  • Winslow Asset Management's biggest Q4 2020 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $517K.
  • Winslow Asset Management's ten largest holdings make up 40% of its $474M portfolio in Q4 2020.
  • Winslow Asset Management opened 4 new positions and closed 1 in Q4 2020.
  • Winslow Asset Management's portfolio value rose 21% quarter-over-quarter to $474M.

Based on Winslow Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.