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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
+9.67%
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
$531M
AUM Growth
+$39.3M
Cap. Flow
+$2.47M
Cap. Flow %
0.46%
Top 10 Hldgs %
41.55%
Holding
80
New
4
Increased
27
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$5.04M
2
BA icon
Boeing
BA
+$673K
3
HGV icon
Hilton Grand Vacations
HGV
+$483K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$238K
5
HPP
Hudson Pacific Properties
HPP
+$232K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.45M
2
PHM icon
Pultegroup
PHM
+$915K
3
LLY icon
Eli Lilly
LLY
+$744K
4
GTLS
Chart Industries
GTLS
+$259K
5
THC icon
Tenet Healthcare
THC
+$241K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Consumer Discretionary 20.13%
3 Healthcare 15.81%
4 Financials 13.68%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$184B
$8.26M 1.56%
67,488
+210
+0.3% +$21.9K
EL icon
27
Estee Lauder
EL
$34.8B
$8.24M 1.55%
53,430
+276
+0.5% +$39.2K
BIO icon
28
Bio-Rad Laboratories Class A
BIO
$10.1B
$7.88M 1.48%
22,779
+723
+3% +$238K
IBM icon
29
IBM
IBM
$234B
$7.69M 1.45%
40,251
+86
+0.2% +$15.7K
CMCSA icon
30
Comcast
CMCSA
$86.7B
$7.55M 1.42%
174,206
+1,721
+1% +$74.2K
STE icon
31
Steris
STE
$20.5B
$7.47M 1.41%
33,222
+117
+0.4% +$26.4K
KALU icon
32
Kaiser Aluminum
KALU
$2.45B
$7.37M 1.39%
82,502
+714
+0.9% +$50.1K
DE icon
33
Deere & Co
DE
$184B
$7.17M 1.35%
17,456
+30
+0.2% +$11.5K
SPG icon
34
Simon Property Group
SPG
$66B
$7.09M 1.34%
45,335
+317
+0.7% +$46.5K
CSCO icon
35
Cisco
CSCO
$434B
$7M 1.32%
140,188
-565
-0.4% -$28.2K
GATX icon
36
GATX Corp
GATX
$6.3B
$6.85M 1.29%
51,115
+1,548
+3% +$195K
AMGN icon
37
Amgen
AMGN
$203B
$6.23M 1.17%
21,921
-14
-0.1% -$4.1K
BA icon
38
Boeing
BA
$166B
$6.19M 1.17%
32,073
+3,274
+11% +$673K
WY icon
39
Weyerhaeuser
WY
$16.1B
$6.17M 1.16%
171,788
+1,573
+0.9% +$53.2K
WFC icon
40
Wells Fargo
WFC
$271B
$5.55M 1.05%
95,791
-499
-0.5% -$26.1K
CG icon
41
Carlyle Group
CG
$14.8B
$5.47M 1.03%
+116,675
New +$5.04M
TPR icon
42
Tapestry
TPR
$23.4B
$5.22M 0.98%
109,927
+906
+0.8% +$38.9K
HGV icon
43
Hilton Grand Vacations
HGV
$2.95B
$5.18M 0.98%
109,767
+11,042
+11% +$483K
JNJ icon
44
Johnson & Johnson
JNJ
$644B
$4.98M 0.94%
31,491
+243
+0.8% +$38.7K
JWN
45
DELISTED
Nordstrom
JWN
$3.58M 0.67%
176,605
+8,709
+5% +$165K
KVUE icon
46
Kenvue
KVUE
$34.4B
$3.17M 0.6%
147,504
-4,426
-3% -$89.8K
L icon
47
Loews
L
$22.3B
$2.83M 0.53%
36,090
-2,495
-6% -$184K
CVX icon
48
Chevron
CVX
$427B
$2.29M 0.43%
14,515
-225
-2% -$34K
NEM icon
49
Newmont
NEM
$131B
$2.28M 0.43%
63,580
-71,006
-53% -$2.45M
PGR icon
50
Progressive
PGR
$129B
$1.71M 0.32%
8,262
-317
-4% -$58.8K
1
2
3 4

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MCA
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MM
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CNHF
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SW
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Winslow Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Winslow Asset Management held 80 positions worth $531M, up 8% from $492M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Winslow Asset Management's Q1 2024 filing shows 4 new, 27 increased, 26 reduced and 3 closed positions. Its largest new stake was Carlyle Group: 116,675 shares worth $5.47M. The largest sale was Newmont, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Winslow Asset Management's largest Q1 2024 buy was Carlyle Group: 116,675 shares worth $5.47M.
  • Winslow Asset Management added most to Boeing in Q1 2024, an estimated $673K increase.
  • Winslow Asset Management's biggest Q1 2024 reduction was Newmont, cutting an estimated $2.45M.
  • Winslow Asset Management fully exited Chart Industries in Q1 2024, selling an estimated $259K.
  • Winslow Asset Management's ten largest holdings make up 42% of its $531M portfolio in Q1 2024.
  • Winslow Asset Management opened 4 new positions and closed 3 in Q1 2024.
  • Winslow Asset Management's portfolio value rose 8% quarter-over-quarter to $531M.

Based on Winslow Asset Management's 13F filing for Q1 2024, filed 2 May 2024.