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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
-15.16%
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
$414M
AUM Growth
-$92.1M
Cap. Flow
-$6.99M
Cap. Flow %
-1.69%
Top 10 Hldgs %
38.38%
Holding
88
New
2
Increased
45
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.86M
2
SLB icon
SLB Ltd
SLB
+$327K
3
UBER icon
Uber
UBER
+$281K
4
HPP
Hudson Pacific Properties
HPP
+$264K
5
GTLS
Chart Industries
GTLS
+$235K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.3M
2
BWA icon
BorgWarner
BWA
+$3.22M
3
DELL icon
Dell
DELL
+$2.25M
4
VMW
VMware, Inc
VMW
+$2.13M
5
AMBA icon
Ambarella
AMBA
+$272K

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Financials 17.02%
3 Healthcare 15.55%
4 Consumer Discretionary 14.41%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZH icon
26
Beazer Homes USA
BZH
$877M
$6.64M 1.6%
550,101
+7,620
+1% +$111K
SLB icon
27
SLB Ltd
SLB
$73.6B
$6.56M 1.58%
183,409
+7,833
+4% +$327K
WY icon
28
Weyerhaeuser
WY
$18B
$6.24M 1.51%
188,371
-415
-0.2% -$15.8K
CSCO icon
29
Cisco
CSCO
$457B
$6.15M 1.48%
144,222
+750
+0.5% +$35.9K
VRRM icon
30
Verra Mobility
VRRM
$804M
$6.13M 1.48%
390,306
+1,522
+0.4% +$23.1K
KALU icon
31
Kaiser Aluminum
KALU
$2.61B
$6.05M 1.46%
76,502
+724
+1% +$67.7K
INTC icon
32
Intel
INTC
$455B
$5.79M 1.4%
154,785
+1,004
+0.7% +$43.4K
AMGN icon
33
Amgen
AMGN
$208B
$5.7M 1.38%
23,412
+264
+1% +$64.7K
LIN icon
34
Linde
LIN
$221B
$5.53M 1.34%
19,244
+58
+0.3% +$18.1K
AXP icon
35
American Express
AXP
$227B
$5.27M 1.27%
38,046
+282
+0.7% +$46.6K
DE icon
36
Deere & Co
DE
$160B
$5.27M 1.27%
17,602
+204
+1% +$75.1K
IBM icon
37
IBM
IBM
$211B
$5.23M 1.26%
37,059
+1,052
+3% +$142K
AJRD
38
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.88M 1.18%
+120,270
New +$4.86M
DIS icon
39
Walt Disney
DIS
$167B
$4.84M 1.17%
51,224
-580
-1% -$64.4K
SPG icon
40
Simon Property Group
SPG
$74.4B
$4.69M 1.13%
49,454
+466
+1% +$53.4K
GATX icon
41
GATX Corp
GATX
$6.35B
$4.68M 1.13%
49,739
-64
-0.1% -$6.83K
NEM icon
42
Newmont
NEM
$98.7B
$4.57M 1.1%
76,601
+900
+1% +$63.7K
WFC icon
43
Wells Fargo
WFC
$261B
$4.09M 0.99%
104,550
-3,135
-3% -$138K
HPQ icon
44
HP
HPQ
$24.9B
$3.86M 0.93%
117,672
-43
-0% -$1.58K
HPP
45
Hudson Pacific Properties
HPP
$747M
$3.23M 0.78%
31,081
+1,788
+6% +$264K
UBER icon
46
Uber
UBER
$143B
$2.79M 0.67%
136,583
+10,600
+8% +$281K
JWN
47
DELISTED
Nordstrom
JWN
$2.74M 0.66%
129,758
+1,097
+0.9% +$28K
L icon
48
Loews
L
$23.9B
$2.46M 0.59%
41,550
-350
-0.8% -$22K
HY icon
49
Hyster-Yale Materials Handling
HY
$599M
$2.41M 0.58%
74,929
-7,343
-9% -$250K
CVX icon
50
Chevron
CVX
$392B
$2.15M 0.52%
14,839
-63
-0.4% -$10.4K
1
2
3 4

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VPP
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TAM
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AGC
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HW
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RCI
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Winslow Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Winslow Asset Management held 88 positions worth $414M, down 18% from $506M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Winslow Asset Management's Q2 2022 filing shows 2 new, 45 increased, 17 reduced and 8 closed positions. Its largest new stake was Aerojet Rocketdyne Holdings: 120,270 shares worth $4.88M. The largest sale was Stryker, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Winslow Asset Management's largest Q2 2022 buy was Aerojet Rocketdyne Holdings: 120,270 shares worth $4.88M.
  • Winslow Asset Management added most to SLB Ltd in Q2 2022, an estimated $327K increase.
  • Winslow Asset Management's biggest Q2 2022 reduction was Hyster-Yale Materials Handling, cutting an estimated $250K.
  • Winslow Asset Management fully exited Stryker in Q2 2022, selling an estimated $5.3M.
  • Winslow Asset Management's ten largest holdings make up 38% of its $414M portfolio in Q2 2022.
  • Winslow Asset Management opened 2 new positions and closed 8 in Q2 2022.
  • Winslow Asset Management's portfolio value fell 18% quarter-over-quarter to $414M.

Based on Winslow Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.