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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
+7.7%
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
$536M
AUM Growth
+$42.6M
Cap. Flow
+$8.91M
Cap. Flow %
1.66%
Top 10 Hldgs %
37.11%
Holding
86
New
7
Increased
34
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.22M
2
NEM icon
Newmont
NEM
+$4.72M
3
BWA icon
BorgWarner
BWA
+$4.18M
4
SLB icon
SLB Ltd
SLB
+$559K
5
OGN icon
Organon & Co
OGN
+$317K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.16M
2
SIVB
SVB Financial Group
SIVB
+$1.45M
3
TER icon
Teradyne
TER
+$1.01M
4
AAPL icon
Apple
AAPL
+$568K
5
PHM icon
Pultegroup
PHM
+$542K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 17.57%
3 Consumer Discretionary 15.33%
4 Healthcare 13.12%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$33.2M 6.19%
242,418
-4,380
-2% -$568K
TER icon
2
Teradyne
TER
$57.6B
$23.6M 4.4%
176,258
-7,875
-4% -$1.01M
LULU icon
3
lululemon athletica
LULU
$13.5B
$22.6M 4.22%
62,053
+114
+0.2% +$37.5K
PHM icon
4
Pultegroup
PHM
$24.1B
$20.8M 3.87%
380,660
-9,687
-2% -$542K
SIVB
5
DELISTED
SVB Financial Group
SIVB
$20.6M 3.84%
36,988
-2,605
-7% -$1.45M
SWKS icon
6
Skyworks Solutions
SWKS
$9.37B
$18.1M 3.37%
94,247
+190
+0.2% +$33.7K
EL icon
7
Estee Lauder
EL
$30.4B
$16M 2.98%
50,296
-389
-0.8% -$118K
NDSN icon
8
Nordson
NDSN
$16.6B
$15.6M 2.91%
71,183
-195
-0.3% -$41.3K
SCHW
9
Charles Schwab
SCHW
$183B
$14.9M 2.78%
204,578
-3,204
-2% -$227K
TTEK icon
10
Tetra Tech
TTEK
$8.49B
$13.6M 2.53%
556,880
-2,320
-0.4% -$58.4K
CMCSA icon
11
Comcast
CMCSA
$85B
$12.7M 2.37%
223,307
-180
-0.1% -$10.1K
JPM icon
12
JPMorgan Chase
JPM
$935B
$12.7M 2.36%
81,328
-110
-0.1% -$17.3K
THC icon
13
Tenet Healthcare
THC
$20.5B
$12.6M 2.34%
187,634
-380
-0.2% -$23.6K
BIO icon
14
Bio-Rad Laboratories Class A
BIO
$8.71B
$12.3M 2.29%
19,099
-15
-0.1% -$9.13K
ORCL icon
15
Oracle
ORCL
$374B
$11.6M 2.17%
149,461
-58
-0% -$4.54K
LKQ icon
16
LKQ Corp
LKQ
$5.68B
$11M 2.05%
223,667
-120
-0.1% -$5.73K
LLY icon
17
Eli Lilly
LLY
$1.02T
$11M 2.05%
47,952
-1,265
-3% -$254K
BZH icon
18
Beazer Homes USA
BZH
$877M
$10.4M 1.94%
539,768
+1,295
+0.2% +$28.4K
FOCS
19
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$10.2M 1.9%
210,036
+350
+0.2% +$16.9K
MC icon
20
Moelis & Co
MC
$4.97B
$10M 1.87%
175,938
+506
+0.3% +$27.5K
DIS icon
21
Walt Disney
DIS
$167B
$9.43M 1.76%
53,674
+85
+0.2% +$15.3K
CNS icon
22
Cohen & Steers
CNS
$4.23B
$9.4M 1.75%
114,556
-298
-0.3% -$21.5K
KALU icon
23
Kaiser Aluminum
KALU
$2.61B
$9.23M 1.72%
74,762
-5
-0% -$624
INTC icon
24
Intel
INTC
$455B
$9.23M 1.72%
164,360
+417
+0.3% +$24.5K
AJRD
25
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8.08M 1.51%
167,302
-65,889
-28% -$3.16M
1
2 3 4

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Winslow Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Winslow Asset Management held 86 positions worth $536M, up 8.6% from $494M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Winslow Asset Management's Q2 2021 filing shows 7 new, 34 increased, 27 reduced and 2 closed positions. Its largest new stake was Newmont: 70,500 shares worth $4.47M. The largest sale was Aerojet Rocketdyne Holdings, an estimated $3.16M.

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 Q2 2021 buy was Newmont: 70,500 shares worth $4.47M.
  • Winslow Asset Management added most to IBM in Q2 2021, an estimated $5.22M increase.
  • Winslow Asset Management's biggest Q2 2021 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $3.16M.
  • Winslow Asset Management's ten largest holdings make up 37% of its $536M portfolio in Q2 2021.
  • Winslow Asset Management opened 7 new positions and closed 2 in Q2 2021.
  • Winslow Asset Management's portfolio value rose 8.6% quarter-over-quarter to $536M.

Based on Winslow Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.