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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
+14.47%
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
$423M
AUM Growth
+$38.6M
Cap. Flow
-$7.91M
Cap. Flow %
-1.87%
Top 10 Hldgs %
38.12%
Holding
80
New
3
Increased
10
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.08M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$606K
3
IBM icon
IBM
IBM
+$542K
4
SIVB
SVB Financial Group
SIVB
+$353K
5
MSGS icon
Madison Square Garden
MSGS
+$196K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.85M
2
AAPL icon
Apple
AAPL
+$1.43M
3
LLY icon
Eli Lilly
LLY
+$962K
4
SCHW
Charles Schwab
SCHW
+$917K
5
PHM icon
Pultegroup
PHM
+$869K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Financials 16.69%
3 Consumer Discretionary 16.35%
4 Healthcare 15.23%
5 Industrials 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
26
Cohen & Steers
CNS
$4.32B
$6.97M 1.65%
107,922
-545
-0.5% -$34.2K
CSCO icon
27
Cisco
CSCO
$480B
$6.78M 1.6%
142,369
-2,024
-1% -$92.1K
BZH icon
28
Beazer Homes USA
BZH
$910M
$6.72M 1.59%
526,789
-25,601
-5% -$311K
MC icon
29
Moelis & Co
MC
$5.09B
$6.52M 1.54%
170,003
-917
-0.5% -$37.2K
LIN icon
30
Linde
LIN
$223B
$6.32M 1.5%
19,376
-82
-0.4% -$25.7K
STE icon
31
Steris
STE
$22.7B
$6.12M 1.45%
33,144
-185
-0.6% -$32.5K
AMGN icon
32
Amgen
AMGN
$210B
$6.12M 1.45%
23,282
-87
-0.4% -$23.3K
KALU icon
33
Kaiser Aluminum
KALU
$2.85B
$5.76M 1.36%
75,792
-1,892
-2% -$151K
IBM icon
34
IBM
IBM
$222B
$5.74M 1.36%
40,773
+3,932
+11% +$542K
WY icon
35
Weyerhaeuser
WY
$18.6B
$5.5M 1.3%
177,584
-7,719
-4% -$239K
AXP icon
36
American Express
AXP
$234B
$5.43M 1.29%
36,768
-1,190
-3% -$176K
SPG icon
37
Simon Property Group
SPG
$73.3B
$5.24M 1.24%
44,627
-470
-1% -$52.2K
GATX icon
38
GATX Corp
GATX
$6.42B
$5.19M 1.23%
48,783
-618
-1% -$64.3K
VRRM icon
39
Verra Mobility
VRRM
$848M
$4.97M 1.18%
359,325
-31,298
-8% -$476K
BA icon
40
Boeing
BA
$187B
$4.76M 1.13%
+24,971
New +$4.08M
DIS icon
41
Walt Disney
DIS
$170B
$4.5M 1.07%
51,833
-51
-0.1% -$4.88K
HGV icon
42
Hilton Grand Vacations
HGV
$3.59B
$4.37M 1.03%
113,406
+787
+0.7% +$31.1K
WFC icon
43
Wells Fargo
WFC
$267B
$4.25M 1.01%
102,982
+517
+0.5% +$22.9K
UBER icon
44
Uber
UBER
$147B
$3.44M 0.81%
139,173
-2,026
-1% -$55.4K
NEM icon
45
Newmont
NEM
$103B
$3.42M 0.81%
72,523
-2,003
-3% -$89.4K
CVX icon
46
Chevron
CVX
$379B
$2.63M 0.62%
14,648
-187
-1% -$32.6K
HPP
47
Hudson Pacific Properties
HPP
$758M
$2.41M 0.57%
35,318
+475
+1% +$35.3K
L icon
48
Loews
L
$23.7B
$2.35M 0.56%
40,260
-380
-0.9% -$21.2K
JWN
49
DELISTED
Nordstrom
JWN
$2.15M 0.51%
133,370
-225
-0.2% -$4.31K
PGR icon
50
Progressive
PGR
$123B
$1.16M 0.27%
8,937
-75
-0.8% -$9.5K
1
2
3

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Winslow Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Winslow Asset Management held 80 positions worth $423M, up 10% from $384M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Winslow Asset Management's Q4 2022 filing shows 3 new, 10 increased, 52 reduced and 4 closed positions. Its largest new stake was Boeing: 24,971 shares worth $4.76M. The largest sale was Intel, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winslow Asset Management's largest Q4 2022 buy was Boeing: 24,971 shares worth $4.76M.
  • Winslow Asset Management added most to Bio-Rad Laboratories Class A in Q4 2022, an estimated $606K increase.
  • Winslow Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.43M.
  • Winslow Asset Management fully exited Intel in Q4 2022, selling an estimated $3.85M.
  • Winslow Asset Management's ten largest holdings make up 38% of its $423M portfolio in Q4 2022.
  • Winslow Asset Management opened 3 new positions and closed 4 in Q4 2022.
  • Winslow Asset Management's portfolio value rose 10% quarter-over-quarter to $423M.

Based on Winslow Asset Management's 13F filing for Q4 2022, filed 23 Jan 2023.