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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
-5.52%
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
$506M
AUM Growth
-$60M
Cap. Flow
-$15.9M
Cap. Flow %
-3.14%
Top 10 Hldgs %
38.38%
Holding
88
New
2
Increased
9
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$113K
2
JWN
Nordstrom
JWN
+$98.7K
3
NEM icon
Newmont
NEM
+$97K
4
HY icon
Hyster-Yale Materials Handling
HY
+$93.2K
5
SLB icon
SLB Ltd
SLB
+$42.7K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.26M
2
GATX icon
GATX Corp
GATX
+$3.16M
3
AAPL icon
Apple
AAPL
+$802K
4
SCHW
Charles Schwab
SCHW
+$506K
5
THC icon
Tenet Healthcare
THC
+$501K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Financials 18.11%
3 Healthcare 14.82%
4 Consumer Discretionary 14.06%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$7.83M 1.55%
95,380
-1,736
-2% -$137K
ULTA icon
27
Ulta Beauty
ULTA
$23.2B
$7.65M 1.51%
19,217
-228
-1% -$85.8K
INTC icon
28
Intel
INTC
$510B
$7.62M 1.51%
153,781
-8,599
-5% -$426K
SLB icon
29
SLB Ltd
SLB
$74.1B
$7.25M 1.43%
175,576
+1,088
+0.6% +$42.7K
DE icon
30
Deere & Co
DE
$165B
$7.23M 1.43%
17,398
-37
-0.2% -$14.2K
WY icon
31
Weyerhaeuser
WY
$18.6B
$7.16M 1.41%
188,786
-2,739
-1% -$109K
KALU icon
32
Kaiser Aluminum
KALU
$2.91B
$7.13M 1.41%
75,778
-1,094
-1% -$106K
DIS icon
33
Walt Disney
DIS
$177B
$7.11M 1.4%
51,804
-1,150
-2% -$166K
AXP icon
34
American Express
AXP
$236B
$7.06M 1.39%
37,764
-398
-1% -$71.9K
SPG icon
35
Simon Property Group
SPG
$72.9B
$6.45M 1.27%
48,988
-494
-1% -$70.4K
VRRM icon
36
Verra Mobility
VRRM
$852M
$6.33M 1.25%
388,784
-1,977
-0.5% -$31.8K
GATX icon
37
GATX Corp
GATX
$6.34B
$6.14M 1.21%
49,803
-28,900
-37% -$3.16M
LIN icon
38
Linde
LIN
$226B
$6.13M 1.21%
19,186
-82
-0.4% -$25.4K
NEM icon
39
Newmont
NEM
$110B
$6.01M 1.19%
75,701
+1,434
+2% +$97K
HPP
40
Hudson Pacific Properties
HPP
$812M
$5.69M 1.12%
29,293
+631
+2% +$113K
AMGN icon
41
Amgen
AMGN
$220B
$5.6M 1.11%
23,148
-246
-1% -$56.5K
SYK icon
42
Stryker
SYK
$129B
$5.3M 1.05%
19,809
-159
-0.8% -$41.1K
WFC icon
43
Wells Fargo
WFC
$270B
$5.22M 1.03%
107,685
-494
-0.5% -$26.4K
IBM icon
44
IBM
IBM
$222B
$4.68M 0.92%
36,007
-27
-0.1% -$3.52K
UBER icon
45
Uber
UBER
$139B
$4.5M 0.89%
125,983
-437
-0.3% -$15.7K
HPQ icon
46
HP
HPQ
$26.1B
$4.27M 0.84%
117,715
-10,493
-8% -$388K
JWN
47
DELISTED
Nordstrom
JWN
$3.49M 0.69%
128,661
+4,215
+3% +$98.7K
BWA icon
48
BorgWarner
BWA
$13.7B
$3.22M 0.64%
94,107
+735
+0.8% +$27.5K
HY icon
49
Hyster-Yale Materials Handling
HY
$725M
$2.73M 0.54%
82,272
+2,359
+3% +$93.2K
L icon
50
Loews
L
$23.7B
$2.72M 0.54%
41,900
-100
-0.2% -$6.13K
1
2
3 4

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Winslow Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Winslow Asset Management held 88 positions worth $506M, down 11% from $566M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Winslow Asset Management withdrew a net $15.9M in Q1 2022, closing 2 positions and reducing 55 holdings. Its most notable exit was American Electric Power, an estimated $5.26M position sold in full.

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

Against the trend, Winslow Asset Management added an estimated $113K to Hudson Pacific Properties.

  • Winslow Asset Management added most to Hudson Pacific Properties in Q1 2022, an estimated $113K increase.
  • Winslow Asset Management's biggest Q1 2022 reduction was GATX Corp, cutting an estimated $3.16M.
  • Winslow Asset Management fully exited American Electric Power in Q1 2022, selling an estimated $5.26M.
  • Winslow Asset Management's ten largest holdings make up 38% of its $506M portfolio in Q1 2022.
  • Winslow Asset Management opened 2 new positions and closed 2 in Q1 2022.
  • Winslow Asset Management's portfolio value fell 11% quarter-over-quarter to $506M.

Based on Winslow Asset Management's 13F filing for Q1 2022, filed 9 May 2022.