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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
+11.97%
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
$566M
AUM Growth
+$48.5M
Cap. Flow
-$3.95M
Cap. Flow %
-0.7%
Top 10 Hldgs %
39.6%
Holding
91
New
3
Increased
35
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$2.52M
2
SLB icon
SLB Ltd
SLB
+$371K
3
KALU icon
Kaiser Aluminum
KALU
+$304K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$217K
5
EOG icon
EOG Resources
EOG
+$213K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.53M
2
T icon
AT&T
T
+$1.14M
3
IBM icon
IBM
IBM
+$571K
4
BWA icon
BorgWarner
BWA
+$481K
5
NEM icon
Newmont
NEM
+$448K

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Financials 18.39%
3 Consumer Discretionary 15.4%
4 Healthcare 13.71%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$41.6M 7.34%
234,138
-1,406
-0.6% -$222K
TER icon
2
Teradyne
TER
$57.6B
$28.3M 5%
173,219
+52
+0% +$7.32K
SIVB
3
DELISTED
SVB Financial Group
SIVB
$24.2M 4.28%
35,715
-121
-0.3% -$85.2K
LULU icon
4
lululemon athletica
LULU
$13.5B
$23.1M 4.09%
59,116
+353
+0.6% +$151K
PHM icon
5
Pultegroup
PHM
$24.1B
$21.4M 3.78%
374,485
+1,788
+0.5% +$91.7K
TTEK icon
6
Tetra Tech
TTEK
$8.49B
$18.3M 3.23%
538,830
-9,350
-2% -$322K
EL icon
7
Estee Lauder
EL
$30.4B
$18.1M 3.2%
48,947
-329
-0.7% -$112K
NDSN icon
8
Nordson
NDSN
$16.6B
$17.3M 3.06%
67,900
+130
+0.2% +$33.3K
SCHW
9
Charles Schwab
SCHW
$183B
$16.9M 2.98%
200,381
-88
-0% -$7.12K
THC icon
10
Tenet Healthcare
THC
$20.5B
$15M 2.65%
183,569
-205
-0.1% -$15K
SWKS icon
11
Skyworks Solutions
SWKS
$9.37B
$14.5M 2.56%
93,320
+237
+0.3% +$37.9K
BIO icon
12
Bio-Rad Laboratories Class A
BIO
$8.71B
$14M 2.48%
18,573
+39
+0.2% +$29.2K
LLY icon
13
Eli Lilly
LLY
$1.02T
$13.1M 2.31%
47,318
+111
+0.2% +$28.1K
LKQ icon
14
LKQ Corp
LKQ
$5.68B
$13.1M 2.31%
217,469
-2,498
-1% -$141K
ORCL icon
15
Oracle
ORCL
$374B
$12.8M 2.27%
147,339
+511
+0.3% +$48K
JPM icon
16
JPMorgan Chase
JPM
$935B
$12.8M 2.26%
80,781
+147
+0.2% +$24.1K
BZH icon
17
Beazer Homes USA
BZH
$877M
$12.6M 2.23%
543,806
+3,630
+0.7% +$72.9K
FOCS
18
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$12.5M 2.21%
209,951
+330
+0.2% +$20.5K
MC icon
19
Moelis & Co
MC
$4.97B
$10.8M 1.91%
173,357
-846
-0.5% -$56.7K
CMCSA icon
20
Comcast
CMCSA
$85B
$10.6M 1.87%
210,872
-1,894
-0.9% -$98.7K
CNS icon
21
Cohen & Steers
CNS
$4.23B
$10.3M 1.83%
111,811
-433
-0.4% -$40.1K
CSCO icon
22
Cisco
CSCO
$457B
$9.19M 1.62%
144,949
+1,383
+1% +$79K
INTC icon
23
Intel
INTC
$455B
$8.36M 1.48%
162,380
+22
+0% +$1.13K
STE icon
24
Steris
STE
$22.3B
$8.23M 1.45%
33,797
+70
+0.2% +$16K
DIS icon
25
Walt Disney
DIS
$167B
$8.2M 1.45%
52,954
+260
+0.5% +$42K
1
2 3 4

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Winslow Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Winslow Asset Management held 91 positions worth $566M, up 9.4% from $518M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Winslow Asset Management's Q4 2021 filing shows 3 new, 35 increased, 27 reduced and 5 closed positions. Its largest new stake was VMware, Inc: 19,178 shares worth $2.22M. The largest sale was Dell, an estimated $2.53M.

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 Q4 2021 buy was VMware, Inc: 19,178 shares worth $2.22M.
  • Winslow Asset Management added most to SLB Ltd in Q4 2021, an estimated $371K increase.
  • Winslow Asset Management's biggest Q4 2021 reduction was Dell, cutting an estimated $2.53M.
  • Winslow Asset Management fully exited AT&T in Q4 2021, selling an estimated $1.14M.
  • Winslow Asset Management's ten largest holdings make up 40% of its $566M portfolio in Q4 2021.
  • Winslow Asset Management opened 3 new positions and closed 5 in Q4 2021.
  • Winslow Asset Management's portfolio value rose 9.4% quarter-over-quarter to $566M.

Based on Winslow Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.