We are live on ! Find out more
WAM

Winslow Asset Management Portfolio holdings

AUM $515M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+14.98%
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
$492M
AUM Growth
+$60M
Cap. Flow
+$1.89M
Cap. Flow %
0.38%
Top 10 Hldgs %
43.15%
Holding
77
New
5
Increased
40
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$796K
2
KVUE icon
Kenvue
KVUE
+$562K
3
EL icon
Estee Lauder
EL
+$497K
4
TPR icon
Tapestry
TPR
+$430K
5
CNS icon
Cohen & Steers
CNS
+$307K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.27M
2
LKQ icon
LKQ Corp
LKQ
+$879K
3
PHM icon
Pultegroup
PHM
+$702K
4
LULU icon
lululemon athletica
LULU
+$570K
5
AAPL icon
Apple
AAPL
+$295K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Consumer Discretionary 21.4%
3 Healthcare 14.22%
4 Industrials 12.5%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$187B
$7.51M 1.53%
28,799
+552
+2% +$118K
STE icon
27
Steris
STE
$22.7B
$7.28M 1.48%
33,105
+311
+0.9% +$65.8K
ETN icon
28
Eaton
ETN
$173B
$7.21M 1.47%
29,960
+100
+0.3% +$22.1K
BIO icon
29
Bio-Rad Laboratories Class A
BIO
$8.91B
$7.12M 1.45%
22,056
+613
+3% +$192K
CSCO icon
30
Cisco
CSCO
$480B
$7.11M 1.45%
140,753
+1,420
+1% +$72.6K
DE icon
31
Deere & Co
DE
$167B
$6.97M 1.42%
17,426
+236
+1% +$89K
AXP icon
32
American Express
AXP
$234B
$6.77M 1.38%
36,135
+435
+1% +$70K
IBM icon
33
IBM
IBM
$222B
$6.57M 1.34%
40,165
+1,771
+5% +$268K
SPG icon
34
Simon Property Group
SPG
$73.3B
$6.42M 1.31%
45,018
+1,228
+3% +$148K
AMGN icon
35
Amgen
AMGN
$210B
$6.32M 1.28%
21,935
+253
+1% +$68.9K
DIS icon
36
Walt Disney
DIS
$170B
$6.08M 1.24%
67,278
+9,026
+15% +$796K
GATX icon
37
GATX Corp
GATX
$6.42B
$5.96M 1.21%
49,567
+2,315
+5% +$255K
WY icon
38
Weyerhaeuser
WY
$18.6B
$5.92M 1.2%
170,215
+1,634
+1% +$50.8K
KALU icon
39
Kaiser Aluminum
KALU
$2.85B
$5.82M 1.18%
81,788
+2,452
+3% +$155K
NEM icon
40
Newmont
NEM
$103B
$5.57M 1.13%
134,586
-32,932
-20% -$1.27M
JNJ icon
41
Johnson & Johnson
JNJ
$614B
$4.9M 1%
31,248
-124
-0.4% -$19K
WFC icon
42
Wells Fargo
WFC
$267B
$4.74M 0.96%
96,290
+1,432
+2% +$61.8K
TPR icon
43
Tapestry
TPR
$31.5B
$4.01M 0.82%
109,021
+13,962
+15% +$430K
HGV icon
44
Hilton Grand Vacations
HGV
$3.59B
$3.97M 0.81%
98,725
-5,690
-5% -$214K
KVUE icon
45
Kenvue
KVUE
$37.5B
$3.27M 0.67%
151,930
+28,079
+23% +$562K
JWN
46
DELISTED
Nordstrom
JWN
$3.1M 0.63%
167,896
+8,626
+5% +$132K
L icon
47
Loews
L
$23.7B
$2.69M 0.55%
38,585
-225
-0.6% -$15K
CVX icon
48
Chevron
CVX
$379B
$2.2M 0.45%
14,740
-163
-1% -$24.7K
PGR icon
49
Progressive
PGR
$123B
$1.37M 0.28%
8,579
+67
+0.8% +$10.5K
MSFT icon
50
Microsoft
MSFT
$3.66T
$1.13M 0.23%
2,998
-225
-7% -$80.1K
1
2
3

Similar funds

PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

Winslow Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Winslow Asset Management held 77 positions worth $492M, up 14% from $432M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Winslow Asset Management's Q4 2023 filing shows 5 new, 40 increased, 17 reduced and 1 closed positions. Its largest new stake was Verizon: 5,927 shares worth $223K. The largest sale was Newmont, an estimated $1.27M.

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

  • Winslow Asset Management's largest Q4 2023 buy was Verizon: 5,927 shares worth $223K.
  • Winslow Asset Management added most to Walt Disney in Q4 2023, an estimated $796K increase.
  • Winslow Asset Management's biggest Q4 2023 reduction was Newmont, cutting an estimated $1.27M.
  • Winslow Asset Management's ten largest holdings make up 43% of its $492M portfolio in Q4 2023.
  • Winslow Asset Management opened 5 new positions and closed 1 in Q4 2023.
  • Winslow Asset Management's portfolio value rose 14% quarter-over-quarter to $492M.

Based on Winslow Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.