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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
+12.4%
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
$464M
AUM Growth
+$35.9M
Cap. Flow
-$5.08M
Cap. Flow %
-1.09%
Top 10 Hldgs %
43%
Holding
75
New
5
Increased
15
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.37M
2
BA icon
Boeing
BA
+$531K
3
UBER icon
Uber
UBER
+$441K
4
VRRM icon
Verra Mobility
VRRM
+$386K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$322K

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$4.74M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3M
3
AAPL icon
Apple
AAPL
+$1.17M
4
PHM icon
Pultegroup
PHM
+$614K
5
THC icon
Tenet Healthcare
THC
+$559K

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Consumer Discretionary 19.71%
3 Healthcare 15.43%
4 Industrials 12.58%
5 Financials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$7.4M 1.59%
177,997
-13,746
-7% -$546K
LIN icon
27
Linde
LIN
$221B
$7.35M 1.58%
19,298
-156
-0.8% -$57K
CSCO icon
28
Cisco
CSCO
$457B
$7.31M 1.57%
141,297
-335
-0.2% -$16.5K
DE icon
29
Deere & Co
DE
$160B
$7.08M 1.52%
17,470
-53
-0.3% -$20.3K
UBER icon
30
Uber
UBER
$143B
$6.87M 1.48%
159,118
+11,870
+8% +$441K
AXP icon
31
American Express
AXP
$227B
$6.32M 1.36%
36,284
-164
-0.4% -$26.5K
GATX icon
32
GATX Corp
GATX
$6.35B
$6.16M 1.33%
47,862
-295
-0.6% -$34.5K
ETN icon
33
Eaton
ETN
$161B
$6.14M 1.32%
+30,514
New +$5.37M
CNS icon
34
Cohen & Steers
CNS
$4.23B
$6.09M 1.31%
104,961
-274
-0.3% -$16K
BA icon
35
Boeing
BA
$171B
$5.79M 1.25%
27,438
+2,557
+10% +$531K
WY icon
36
Weyerhaeuser
WY
$18B
$5.67M 1.22%
169,164
-6,564
-4% -$198K
KALU icon
37
Kaiser Aluminum
KALU
$2.61B
$5.59M 1.2%
78,007
+2,620
+3% +$173K
IBM icon
38
IBM
IBM
$211B
$5.2M 1.12%
38,888
-2,418
-6% -$312K
SPG icon
39
Simon Property Group
SPG
$74.4B
$5.04M 1.08%
43,608
-271
-0.6% -$29.5K
AMGN icon
40
Amgen
AMGN
$208B
$4.95M 1.07%
22,297
-934
-4% -$217K
DIS icon
41
Walt Disney
DIS
$167B
$4.94M 1.06%
55,294
+3,172
+6% +$300K
HGV icon
42
Hilton Grand Vacations
HGV
$3.59B
$4.86M 1.05%
107,010
-8,516
-7% -$380K
WFC icon
43
Wells Fargo
WFC
$261B
$4.31M 0.93%
101,020
-2,910
-3% -$117K
JWN
44
DELISTED
Nordstrom
JWN
$3.02M 0.65%
147,430
+11,629
+9% +$196K
FOCS
45
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.76M 0.59%
52,502
-90,992
-63% -$4.74M
L icon
46
Loews
L
$23.9B
$2.31M 0.5%
38,910
-450
-1% -$26K
CVX icon
47
Chevron
CVX
$392B
$2.26M 0.49%
14,375
– –
MSFT icon
48
Microsoft
MSFT
$3.45T
$1.19M 0.26%
3,493
– –
PGR icon
49
Progressive
PGR
$123B
$1.14M 0.25%
8,612
-175
-2% -$23.5K
SBUX icon
50
Starbucks
SBUX
$120B
$1M 0.22%
10,132
-359
-3% -$37.3K
1
2
3

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Winslow Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Winslow Asset Management held 75 positions worth $464M, up 8.4% from $428M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Winslow Asset Management's Q2 2023 filing shows 5 new, 15 increased, 38 reduced and 1 closed positions. Its largest new stake was Eaton: 30,514 shares worth $6.14M. The largest sale was Focus Financial Partners Inc. Class A, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Winslow Asset Management's largest Q2 2023 buy was Eaton: 30,514 shares worth $6.14M.
  • Winslow Asset Management added most to Boeing in Q2 2023, an estimated $531K increase.
  • Winslow Asset Management's biggest Q2 2023 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $4.74M.
  • Winslow Asset Management fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $202K.
  • Winslow Asset Management's ten largest holdings make up 43% of its $464M portfolio in Q2 2023.
  • Winslow Asset Management opened 5 new positions and closed 1 in Q2 2023.
  • Winslow Asset Management's portfolio value rose 8.4% quarter-over-quarter to $464M.

Based on Winslow Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.