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WAM

Winslow Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
-5.34%
1 Year Est. Return
+36.53%
3 Year Est. Return
+89.88%
5 Year Est. Return
+125.35%
10 Year Est. Return
+586.43%
AUM
$384M
AUM Growth
-$30.2M
Cap. Flow
-$3.42M
Cap. Flow %
-0.89%
Top 10 Hldgs %
39.8%
Holding
81
New
1
Increased
21
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$4.49M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$433K
3
HPP
Hudson Pacific Properties
HPP
+$366K
4
EOG icon
EOG Resources
EOG
+$350K
5
SIVB
SVB Financial Group
SIVB
+$297K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$3.86M
2
HY icon
Hyster-Yale Materials Handling
HY
+$2.41M
3
LLY icon
Eli Lilly
LLY
+$640K
4
SPG icon
Simon Property Group
SPG
+$446K
5
AAPL icon
Apple
AAPL
+$337K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 17.52%
3 Consumer Discretionary 15.89%
4 Healthcare 15.33%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$184B
$5.93M 1.54%
17,752
+150
+0.9% +$51.4K
MC icon
27
Moelis & Co
MC
$4.51B
$5.78M 1.51%
170,920
+689
+0.4% +$28.8K
CSCO icon
28
Cisco
CSCO
$434B
$5.78M 1.5%
144,393
+171
+0.1% +$7.59K
STE icon
29
Steris
STE
$20.5B
$5.54M 1.44%
33,329
-240
-0.7% -$48.8K
BZH icon
30
Beazer Homes USA
BZH
$890M
$5.34M 1.39%
552,390
+2,289
+0.4% +$31.4K
WY icon
31
Weyerhaeuser
WY
$16.1B
$5.29M 1.38%
185,303
-3,068
-2% -$104K
AMGN icon
32
Amgen
AMGN
$203B
$5.27M 1.37%
23,369
-43
-0.2% -$10.4K
LIN icon
33
Linde
LIN
$213B
$5.25M 1.37%
19,458
+214
+1% +$61.5K
AJRD
34
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.22M 1.36%
130,504
+10,234
+9% +$433K
AXP icon
35
American Express
AXP
$219B
$5.12M 1.33%
37,958
-88
-0.2% -$13.3K
DIS icon
36
Walt Disney
DIS
$184B
$4.89M 1.27%
51,884
+660
+1% +$70.6K
KALU icon
37
Kaiser Aluminum
KALU
$2.45B
$4.77M 1.24%
77,684
+1,182
+2% +$86.9K
IBM icon
38
IBM
IBM
$234B
$4.38M 1.14%
36,841
-218
-0.6% -$28.6K
GATX icon
39
GATX Corp
GATX
$6.3B
$4.21M 1.1%
49,401
-338
-0.7% -$32.6K
WFC icon
40
Wells Fargo
WFC
$271B
$4.12M 1.07%
102,465
-2,085
-2% -$89.6K
SPG icon
41
Simon Property Group
SPG
$66B
$4.05M 1.05%
45,097
-4,357
-9% -$446K
INTC icon
42
Intel
INTC
$513B
$3.85M 1%
149,424
-5,361
-3% -$183K
UBER icon
43
Uber
UBER
$146B
$3.74M 0.97%
141,199
+4,616
+3% +$128K
HGV icon
44
Hilton Grand Vacations
HGV
$2.95B
$3.7M 0.96%
+112,619
New +$4.49M
NEM icon
45
Newmont
NEM
$131B
$3.13M 0.82%
74,526
-2,075
-3% -$96.9K
HPP
46
Hudson Pacific Properties
HPP
$621M
$2.67M 0.7%
34,843
+3,762
+12% +$366K
JWN
47
DELISTED
Nordstrom
JWN
$2.23M 0.58%
133,595
+3,837
+3% +$80.1K
CVX icon
48
Chevron
CVX
$427B
$2.13M 0.56%
14,835
-4
-0% -$610
L icon
49
Loews
L
$22.3B
$2.02M 0.53%
40,640
-910
-2% -$51.1K
PGR icon
50
Progressive
PGR
$129B
$1.05M 0.27%
9,012
+45
+0.5% +$5.42K
1
2
3 4

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MCA
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MM
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CNHF
Conrad N. Hilton Foundation Agoura Hills, California $576M AUM 19.47% 1-Year Est. Return
SW
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KA
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HIM
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SWA
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Winslow Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Winslow Asset Management held 81 positions worth $384M, down 7.3% from $414M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Winslow Asset Management's Q3 2022 filing shows 1 new, 21 increased, 41 reduced and 4 closed positions. Its largest new stake was Hilton Grand Vacations: 112,619 shares worth $3.7M. The largest sale was HP, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winslow Asset Management's largest Q3 2022 buy was Hilton Grand Vacations: 112,619 shares worth $3.7M.
  • Winslow Asset Management added most to Aerojet Rocketdyne Holdings in Q3 2022, an estimated $433K increase.
  • Winslow Asset Management's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $640K.
  • Winslow Asset Management fully exited HP in Q3 2022, selling an estimated $3.86M.
  • Winslow Asset Management's ten largest holdings make up 40% of its $384M portfolio in Q3 2022.
  • Winslow Asset Management opened 1 new position and closed 4 in Q3 2022.
  • Winslow Asset Management's portfolio value fell 7.3% quarter-over-quarter to $384M.

Based on Winslow Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.