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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
+0.95%
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
$508M
AUM Growth
-$23.4M
Cap. Flow
-$16.5M
Cap. Flow %
-3.25%
Top 10 Hldgs %
44.33%
Holding
81
New
4
Increased
7
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$761K
2
IBM icon
IBM
IBM
+$348K
3
CG icon
Carlyle Group
CG
+$328K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$319K
5
ZG icon
Zillow
ZG
+$221K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.28M
2
PHM icon
Pultegroup
PHM
+$2.13M
3
LLY icon
Eli Lilly
LLY
+$1.44M
4
TTEK icon
Tetra Tech
TTEK
+$1.37M
5
THC icon
Tenet Healthcare
THC
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Consumer Discretionary 17.29%
3 Healthcare 17.18%
4 Financials 13.81%
5 Industrials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
26
Steris
STE
$22.3B
$7.09M 1.4%
32,308
-914
-3% -$199K
LKQ icon
27
LKQ Corp
LKQ
$5.68B
$6.96M 1.37%
167,438
-5,223
-3% -$234K
DIS icon
28
Walt Disney
DIS
$167B
$6.69M 1.32%
67,409
-79
-0.1% -$8.5K
AMGN icon
29
Amgen
AMGN
$208B
$6.68M 1.32%
21,378
-543
-2% -$160K
SPG icon
30
Simon Property Group
SPG
$74.4B
$6.67M 1.31%
43,915
-1,420
-3% -$209K
CMCSA icon
31
Comcast
CMCSA
$85B
$6.66M 1.31%
170,078
-4,128
-2% -$162K
CSCO icon
32
Cisco
CSCO
$457B
$6.62M 1.3%
139,401
-787
-0.6% -$37.4K
BA icon
33
Boeing
BA
$171B
$6.62M 1.3%
36,345
+4,272
+13% +$761K
GATX icon
34
GATX Corp
GATX
$6.35B
$6.59M 1.3%
49,762
-1,353
-3% -$178K
ULTA icon
35
Ulta Beauty
ULTA
$22B
$6.55M 1.29%
16,967
-387
-2% -$157K
BIO icon
36
Bio-Rad Laboratories Class A
BIO
$8.71B
$6.52M 1.28%
23,877
+1,098
+5% +$319K
DE icon
37
Deere & Co
DE
$160B
$6.38M 1.26%
17,065
-391
-2% -$152K
EL icon
38
Estee Lauder
EL
$30.4B
$5.63M 1.11%
52,932
-498
-0.9% -$65.3K
WFC icon
39
Wells Fargo
WFC
$261B
$5.59M 1.1%
94,179
-1,612
-2% -$95.2K
CG icon
40
Carlyle Group
CG
$16.6B
$4.99M 0.98%
124,266
+7,591
+7% +$328K
TPR icon
41
Tapestry
TPR
$30.8B
$4.82M 0.95%
112,645
+2,718
+2% +$114K
WY icon
42
Weyerhaeuser
WY
$18B
$4.81M 0.95%
169,368
-2,420
-1% -$74.9K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$4.54M 0.89%
31,048
-443
-1% -$65.9K
HGV icon
44
Hilton Grand Vacations
HGV
$3.59B
$4.37M 0.86%
108,042
-1,725
-2% -$73.2K
JWN
45
DELISTED
Nordstrom
JWN
$3.81M 0.75%
179,758
+3,153
+2% +$64.4K
KVUE icon
46
Kenvue
KVUE
$36.9B
$2.79M 0.55%
153,272
+5,768
+4% +$112K
L icon
47
Loews
L
$23.9B
$2.68M 0.53%
35,890
-200
-0.6% -$15.2K
CVX icon
48
Chevron
CVX
$392B
$2.05M 0.4%
13,095
-1,420
-10% -$226K
PGR icon
49
Progressive
PGR
$123B
$1.56M 0.31%
7,532
-730
-9% -$153K
MSFT icon
50
Microsoft
MSFT
$3.45T
$1.34M 0.26%
2,998
– –
1
2
3 4

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Winslow Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Winslow Asset Management held 81 positions worth $508M, down 4.4% from $531M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Winslow Asset Management withdrew a net $16.5M in Q2 2024, closing 4 positions and reducing 46 holdings. Its most notable exit was Newmont, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Winslow Asset Management opened a new position in Zillow worth $231K.

  • Winslow Asset Management's largest Q2 2024 buy was Zillow: 5,120 shares worth $231K.
  • Winslow Asset Management added most to Boeing in Q2 2024, an estimated $761K increase.
  • Winslow Asset Management's biggest Q2 2024 reduction was Pultegroup, cutting an estimated $2.13M.
  • Winslow Asset Management fully exited Newmont in Q2 2024, selling an estimated $2.28M.
  • Winslow Asset Management's ten largest holdings make up 44% of its $508M portfolio in Q2 2024.
  • Winslow Asset Management opened 4 new positions and closed 4 in Q2 2024.
  • Winslow Asset Management's portfolio value fell 4.4% quarter-over-quarter to $508M.

Based on Winslow Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.