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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
+8.31%
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
$428M
AUM Growth
+$5.81M
Cap. Flow
-$19.6M
Cap. Flow %
-4.58%
Top 10 Hldgs %
40.15%
Holding
76
New
–
Increased
10
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.23M
2
UBER icon
Uber
UBER
+$256K
3
HGV icon
Hilton Grand Vacations
HGV
+$96K
4
IBM icon
IBM
IBM
+$71.3K
5
JWN
Nordstrom
JWN
+$45.4K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$8.63M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.73M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$3.45M
4
HPP
Hudson Pacific Properties
HPP
+$2.41M
5
AAPL icon
Apple
AAPL
+$980K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Consumer Discretionary 18.44%
3 Healthcare 14.9%
4 Financials 12.83%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$184B
$7.24M 1.69%
17,523
-166
-0.9% -$68.7K
LIN icon
27
Linde
LIN
$213B
$6.92M 1.61%
19,454
+78
+0.4% +$26.1K
CNS icon
28
Cohen & Steers
CNS
$3.72B
$6.73M 1.57%
105,235
-2,687
-2% -$187K
MC icon
29
Moelis & Co
MC
$4.51B
$6.53M 1.52%
169,964
-39
-0% -$1.68K
STE icon
30
Steris
STE
$20.5B
$6.32M 1.48%
33,039
-105
-0.3% -$20.3K
VRRM icon
31
Verra Mobility
VRRM
$538M
$6.05M 1.41%
357,890
-1,435
-0.4% -$23K
AXP icon
32
American Express
AXP
$219B
$6.01M 1.4%
36,448
-320
-0.9% -$53.1K
KALU icon
33
Kaiser Aluminum
KALU
$2.45B
$5.63M 1.31%
75,387
-405
-0.5% -$32.7K
AMGN icon
34
Amgen
AMGN
$203B
$5.62M 1.31%
23,231
-51
-0.2% -$12.5K
IBM icon
35
IBM
IBM
$234B
$5.42M 1.26%
41,306
+533
+1% +$71.3K
GATX icon
36
GATX Corp
GATX
$6.3B
$5.3M 1.24%
48,157
-626
-1% -$68.2K
WY icon
37
Weyerhaeuser
WY
$16.1B
$5.29M 1.24%
175,728
-1,856
-1% -$58.5K
BA icon
38
Boeing
BA
$166B
$5.29M 1.23%
24,881
-90
-0.4% -$18.7K
DIS icon
39
Walt Disney
DIS
$184B
$5.22M 1.22%
52,122
+289
+0.6% +$29.1K
HGV icon
40
Hilton Grand Vacations
HGV
$2.95B
$5.13M 1.2%
115,526
+2,120
+2% +$96K
SPG icon
41
Simon Property Group
SPG
$66B
$4.91M 1.15%
43,879
-748
-2% -$89.3K
UBER icon
42
Uber
UBER
$146B
$4.67M 1.09%
147,248
+8,075
+6% +$256K
WFC icon
43
Wells Fargo
WFC
$271B
$3.88M 0.91%
103,930
+948
+0.9% +$41.3K
AJRD
44
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.33M 0.78%
59,377
-66,618
-53% -$3.73M
CVX icon
45
Chevron
CVX
$427B
$2.35M 0.55%
14,375
-273
-2% -$45.8K
L icon
46
Loews
L
$22.3B
$2.28M 0.53%
39,360
-900
-2% -$53.3K
JWN
47
DELISTED
Nordstrom
JWN
$2.21M 0.52%
135,801
+2,431
+2% +$45.4K
PGR icon
48
Progressive
PGR
$129B
$1.26M 0.29%
8,787
-150
-2% -$20.7K
SBUX icon
49
Starbucks
SBUX
$110B
$1.09M 0.25%
10,491
– –
MSFT icon
50
Microsoft
MSFT
$3.69T
$1.01M 0.24%
3,493
-47
-1% -$12K
1
2
3

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CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $575M AUM 23.91% 1-Year Est. Return
MM
M37 Management Menlo Park, California $575M AUM
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $576M AUM 19.47% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
HIM
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SWA
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Winslow Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Winslow Asset Management held 76 positions worth $428M, up 1.4% from $423M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Winslow Asset Management withdrew a net $19.6M in Q1 2023, closing 6 positions and reducing 44 holdings. Its most notable exit was SVB Financial Group, an estimated $8.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Winslow Asset Management added an estimated $5.23M to Newmont.

  • Winslow Asset Management added most to Newmont in Q1 2023, an estimated $5.23M increase.
  • Winslow Asset Management's biggest Q1 2023 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $3.73M.
  • Winslow Asset Management fully exited SVB Financial Group in Q1 2023, selling an estimated $8.63M.
  • Winslow Asset Management's ten largest holdings make up 40% of its $428M portfolio in Q1 2023.
  • Winslow Asset Management opened 0 new positions and closed 6 in Q1 2023.
  • Winslow Asset Management's portfolio value rose 1.4% quarter-over-quarter to $428M.

Based on Winslow Asset Management's 13F filing for Q1 2023, filed 3 May 2023.