We are live on
!
Find out more
WAM
Winslow Asset Management Portfolio holdings
AUM
$515M
1-Year Est. Return
30.41%
This Fund
S&P 500
This Quarter
Est. Return
+11.21%
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
$494M
AUM Growth
+$19.7M
(+4.1%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
81
New
4
Increased
23
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$470K |
| 2 |
SLB Ltd
SLB
|
+$463K |
| 3 |
Linde
LIN
|
+$453K |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$382K |
| 5 |
EOG Resources
EOG
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$7.31M |
| 2 |
United Natural Foods
UNFI
|
+$3.41M |
| 3 |
Apple
AAPL
|
+$2.13M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.75M |
| 5 |
Teradyne
TER
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.42% |
| 2 | Financials | 17.41% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Healthcare | 12.75% |
| 5 | Industrials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $30.1M | 6.11% |
246,798
-16,595
| -6% | -$2.13M |
|
|
2
Teradyne
TER
$57.6B
| $22.4M | 4.54% |
184,133
-13,715
| -7% | -$1.72M |
|
3
Pultegroup
PHM
$24.1B
| $20.5M | 4.15% |
390,347
-10,655
| -3% | -$497K |
|
|
SIVB
4
DELISTED
SVB Financial Group
SIVB
| $19.5M | 3.96% |
39,593
-2,437
| -6% | -$1.2M |
|
5
lululemon athletica
LULU
$13.5B
| $19M | 3.85% |
61,939
-1,805
| -3% | -$593K |
|
6
Skyworks Solutions
SWKS
$9.37B
| $17.3M | 3.5% |
94,057
-1,830
| -2% | -$318K |
|
7
Tetra Tech
TTEK
$8.49B
| $15.2M | 3.08% |
559,200
-11,100
| -2% | -$294K |
|
8
Estee Lauder
EL
$30.4B
| $14.7M | 2.99% |
50,685
-2,300
| -4% | -$630K |
|
9
Nordson
NDSN
$16.6B
| $14.2M | 2.87% |
71,378
-1,803
| -2% | -$351K |
|
|
SCHW
10
Charles Schwab
SCHW
$183B
| $13.5M | 2.74% |
207,782
-28,832
| -12% | -$1.75M |
|
11
JPMorgan Chase
JPM
$935B
| $12.4M | 2.51% |
81,438
-112
| -0.1% | -$16.1K |
|
12
Comcast
CMCSA
$85B
| $12.1M | 2.45% |
223,487
-6,310
| -3% | -$333K |
|
13
Beazer Homes USA
BZH
$877M
| $11.3M | 2.28% |
538,473
-2,460
| -0.5% | -$45.3K |
|
|
AJRD
14
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11M | 2.22% |
233,191
-143,660
| -38% | -$7.31M |
|
15
Bio-Rad Laboratories Class A
BIO
$8.71B
| $10.9M | 2.21% |
19,114
-1,910
| -9% | -$1.13M |
|
16
Intel
INTC
$455B
| $10.5M | 2.13% |
163,943
-5,952
| -4% | -$355K |
|
17
Oracle
ORCL
$374B
| $10.5M | 2.13% |
149,519
-195
| -0.1% | -$12.6K |
|
18
Walt Disney
DIS
$167B
| $9.89M | 2% |
53,589
-2,191
| -4% | -$404K |
|
19
Tenet Healthcare
THC
$20.5B
| $9.78M | 1.98% |
188,014
-9,808
| -5% | -$496K |
|
20
Moelis & Co
MC
$4.97B
| $9.63M | 1.95% |
175,432
-3,115
| -2% | -$167K |
|
21
LKQ Corp
LKQ
$5.68B
| $9.47M | 1.92% |
223,787
-4,230
| -2% | -$166K |
|
22
Eli Lilly
LLY
$1.02T
| $9.2M | 1.86% |
49,217
-2,180
| -4% | -$426K |
|
|
FOCS
23
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $8.73M | 1.77% |
209,686
-6,210
| -3% | -$301K |
|
24
Kaiser Aluminum
KALU
$2.61B
| $8.26M | 1.67% |
74,767
-1,600
| -2% | -$173K |
|
25
Johnson & Johnson
JNJ
$618B
| $7.83M | 1.59% |
47,658
-693
| -1% | -$112K |
|
Similar funds
PDIP
VPP
TAM
AGC
HW
SC
RCI
AAM
Winslow Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Winslow Asset Management held 81 positions worth $494M, up 4.1% from $474M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Winslow Asset Management withdrew a net $23M in Q1 2021, closing 2 positions and reducing 37 holdings. Its most notable exit was United Natural Foods, an estimated $3.41M position sold in full.
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.
Against the trend, Winslow Asset Management opened a new position in Hawaiian Holdings, Inc. worth $302K.
- Winslow Asset Management's largest Q1 2021 buy was Hawaiian Holdings, Inc.: 11,335 shares worth $302K.
- Winslow Asset Management added most to American Electric Power in Q1 2021, an estimated $470K increase.
- Winslow Asset Management's biggest Q1 2021 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $7.31M.
- Winslow Asset Management fully exited United Natural Foods in Q1 2021, selling an estimated $3.41M.
- Winslow Asset Management's ten largest holdings make up 38% of its $494M portfolio in Q1 2021.
- Winslow Asset Management opened 4 new positions and closed 2 in Q1 2021.
- Winslow Asset Management's portfolio value rose 4.1% quarter-over-quarter to $494M.
Based on Winslow Asset Management's 13F filing for Q1 2021, filed 10 May 2021.