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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
-4.38%
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
$432M
AUM Growth
-$32.6M
Cap. Flow
-$8.71M
Cap. Flow %
-2.02%
Top 10 Hldgs %
41.81%
Holding
78
New
4
Increased
14
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.48M
2
KVUE icon
Kenvue
KVUE
+$2.87M
3
DIS icon
Walt Disney
DIS
+$253K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$219K
5
JWN
Nordstrom
JWN
+$217K

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.76M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
3
PHM icon
Pultegroup
PHM
+$2.16M
4
LLY icon
Eli Lilly
LLY
+$1.36M
5
BZH icon
Beazer Homes USA
BZH
+$738K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Consumer Discretionary 19.43%
3 Healthcare 15.31%
4 Industrials 12.3%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
26
Verra Mobility
VRRM
$848M
$6.94M 1.61%
371,002
-8,775
-2% -$170K
ULTA icon
27
Ulta Beauty
ULTA
$23.4B
$6.9M 1.6%
17,262
-158
-0.9% -$69.1K
CNS icon
28
Cohen & Steers
CNS
$4.32B
$6.56M 1.52%
104,611
-350
-0.3% -$22.1K
DE icon
29
Deere & Co
DE
$167B
$6.49M 1.5%
17,190
-280
-2% -$115K
ETN icon
30
Eaton
ETN
$173B
$6.37M 1.48%
29,860
-654
-2% -$141K
NEM icon
31
Newmont
NEM
$103B
$6.19M 1.43%
167,518
-12,204
-7% -$496K
KALU icon
32
Kaiser Aluminum
KALU
$2.85B
$5.97M 1.38%
79,336
+1,329
+2% +$101K
AMGN icon
33
Amgen
AMGN
$210B
$5.83M 1.35%
21,682
-615
-3% -$153K
BA icon
34
Boeing
BA
$187B
$5.41M 1.25%
28,247
+809
+3% +$177K
IBM icon
35
IBM
IBM
$222B
$5.39M 1.25%
38,394
-494
-1% -$70.3K
AXP icon
36
American Express
AXP
$234B
$5.33M 1.23%
35,700
-584
-2% -$95.5K
WY icon
37
Weyerhaeuser
WY
$18.6B
$5.17M 1.2%
168,581
-583
-0.3% -$19.2K
GATX icon
38
GATX Corp
GATX
$6.42B
$5.14M 1.19%
47,252
-610
-1% -$73.7K
JNJ icon
39
Johnson & Johnson
JNJ
$614B
$4.89M 1.13%
31,372
-15,944
-34% -$2.63M
SPG icon
40
Simon Property Group
SPG
$73.3B
$4.73M 1.1%
43,790
+182
+0.4% +$21.3K
DIS icon
41
Walt Disney
DIS
$170B
$4.72M 1.09%
58,252
+2,958
+5% +$253K
HGV icon
42
Hilton Grand Vacations
HGV
$3.59B
$4.25M 0.98%
104,415
-2,595
-2% -$114K
WFC icon
43
Wells Fargo
WFC
$267B
$3.88M 0.9%
94,858
-6,162
-6% -$266K
TPR icon
44
Tapestry
TPR
$31.5B
$2.73M 0.63%
+95,059
New +$3.48M
CVX icon
45
Chevron
CVX
$379B
$2.51M 0.58%
14,903
+528
+4% +$85.3K
KVUE icon
46
Kenvue
KVUE
$37.5B
$2.49M 0.58%
+123,851
New +$2.87M
L icon
47
Loews
L
$23.7B
$2.46M 0.57%
38,810
-100
-0.3% -$6.23K
JWN
48
DELISTED
Nordstrom
JWN
$2.38M 0.55%
159,270
+11,840
+8% +$217K
PGR icon
49
Progressive
PGR
$123B
$1.19M 0.27%
8,512
-100
-1% -$13.2K
MSFT icon
50
Microsoft
MSFT
$3.66T
$1.02M 0.24%
3,223
-270
-8% -$89.2K
1
2
3

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Winslow Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Winslow Asset Management held 78 positions worth $432M, down 7% from $464M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Winslow Asset Management's Q3 2023 filing shows 4 new, 14 increased, 42 reduced and 6 closed positions. Its largest new stake was Tapestry: 95,059 shares worth $2.73M. The largest sale was Focus Financial Partners Inc. Class A, an estimated $2.76M.

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

  • Winslow Asset Management's largest Q3 2023 buy was Tapestry: 95,059 shares worth $2.73M.
  • Winslow Asset Management added most to Walt Disney in Q3 2023, an estimated $253K increase.
  • Winslow Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.63M.
  • Winslow Asset Management fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $2.76M.
  • Winslow Asset Management's ten largest holdings make up 42% of its $432M portfolio in Q3 2023.
  • Winslow Asset Management opened 4 new positions and closed 6 in Q3 2023.
  • Winslow Asset Management's portfolio value fell 7% quarter-over-quarter to $432M.

Based on Winslow Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.