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
+0.25%
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
$518M
AUM Growth
-$18.4M
(-3.4%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
91
New
7
Increased
16
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$688K |
| 2 |
BorgWarner
BWA
|
+$417K |
| 3 |
SLB Ltd
SLB
|
+$378K |
| 4 |
SNV
Synovus
SNV
|
+$283K |
| 5 |
Entergy
ETR
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$8.08M |
| 2 |
lululemon athletica
LULU
|
+$1.32M |
| 3 |
Apple
AAPL
|
+$1.01M |
| 4 |
Nordson
NDSN
|
+$788K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.91% |
| 2 | Financials | 19.01% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Healthcare | 13.46% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $33.3M | 6.44% |
235,544
-6,874
| -3% | -$1.01M |
|
|
2
lululemon athletica
LULU
$13.5B
| $23.8M | 4.59% |
58,763
-3,290
| -5% | -$1.32M |
|
|
SIVB
3
DELISTED
SVB Financial Group
SIVB
| $23.2M | 4.48% |
35,836
-1,152
| -3% | -$668K |
|
4
Teradyne
TER
$57.6B
| $18.9M | 3.65% |
173,167
-3,091
| -2% | -$376K |
|
5
Pultegroup
PHM
$24.1B
| $17.1M | 3.3% |
372,697
-7,963
| -2% | -$414K |
|
6
Tetra Tech
TTEK
$8.49B
| $16.4M | 3.16% |
548,180
-8,700
| -2% | -$239K |
|
|
7
Nordson
NDSN
$16.6B
| $16.1M | 3.12% |
67,770
-3,413
| -5% | -$788K |
|
8
Skyworks Solutions
SWKS
$9.37B
| $15.3M | 2.96% |
93,083
-1,164
| -1% | -$213K |
|
9
Estee Lauder
EL
$30.4B
| $14.8M | 2.85% |
49,276
-1,020
| -2% | -$333K |
|
|
SCHW
10
Charles Schwab
SCHW
$183B
| $14.6M | 2.82% |
200,469
-4,109
| -2% | -$293K |
|
11
Bio-Rad Laboratories Class A
BIO
$8.71B
| $13.8M | 2.67% |
18,534
-565
| -3% | -$423K |
|
12
JPMorgan Chase
JPM
$935B
| $13.2M | 2.55% |
80,634
-694
| -0.9% | -$109K |
|
13
Oracle
ORCL
$374B
| $12.8M | 2.47% |
146,828
-2,633
| -2% | -$233K |
|
14
Tenet Healthcare
THC
$20.5B
| $12.2M | 2.36% |
183,774
-3,860
| -2% | -$274K |
|
15
Comcast
CMCSA
$85B
| $11.9M | 2.3% |
212,766
-10,541
| -5% | -$615K |
|
16
LKQ Corp
LKQ
$5.68B
| $11.1M | 2.14% |
219,967
-3,700
| -2% | -$188K |
|
|
FOCS
17
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $11M | 2.12% |
209,621
-415
| -0.2% | -$21.2K |
|
18
Eli Lilly
LLY
$1.02T
| $10.9M | 2.11% |
47,207
-745
| -2% | -$184K |
|
19
Moelis & Co
MC
$4.97B
| $10.8M | 2.08% |
174,203
-1,735
| -1% | -$104K |
|
20
Cohen & Steers
CNS
$4.23B
| $9.4M | 1.82% |
112,244
-2,312
| -2% | -$196K |
|
21
Beazer Homes USA
BZH
$877M
| $9.32M | 1.8% |
540,176
+408
| +0.1% | +$7.3K |
|
22
Walt Disney
DIS
$167B
| $8.91M | 1.72% |
52,694
-980
| -2% | -$175K |
|
23
Intel
INTC
$455B
| $8.65M | 1.67% |
162,358
-2,002
| -1% | -$109K |
|
24
Kaiser Aluminum
KALU
$2.61B
| $8.05M | 1.55% |
73,863
-899
| -1% | -$107K |
|
25
Cisco
CSCO
$457B
| $7.81M | 1.51% |
143,566
-2,272
| -2% | -$127K |
|
Similar funds
PDIP
VPP
TAM
AGC
HW
SC
RCI
AAM
Winslow Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Winslow Asset Management held 91 positions worth $518M, down 3.4% from $536M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Winslow Asset Management's Q3 2021 filing shows 7 new, 16 increased, 47 reduced and 3 closed positions. Its largest new stake was Synovus: 6,685 shares worth $293K. The largest sale was Aerojet Rocketdyne Holdings, an estimated $8.08M.
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.
- Winslow Asset Management's largest Q3 2021 buy was Synovus: 6,685 shares worth $293K.
- Winslow Asset Management added most to Newmont in Q3 2021, an estimated $688K increase.
- Winslow Asset Management's biggest Q3 2021 reduction was lululemon athletica, cutting an estimated $1.32M.
- Winslow Asset Management fully exited Aerojet Rocketdyne Holdings in Q3 2021, selling an estimated $8.08M.
- Winslow Asset Management's ten largest holdings make up 37% of its $518M portfolio in Q3 2021.
- Winslow Asset Management opened 7 new positions and closed 3 in Q3 2021.
- Winslow Asset Management's portfolio value fell 3.4% quarter-over-quarter to $518M.
Based on Winslow Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.