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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
+8.95%
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
$541M
AUM Growth
+$33.1M
Cap. Flow
-$4.16M
Cap. Flow %
-0.77%
Top 10 Hldgs %
45.5%
Holding
81
New
4
Increased
33
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$409K
2
CL icon
Colgate-Palmolive
CL
+$408K
3
CG icon
Carlyle Group
CG
+$338K
4
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
+$337K
5
VZ icon
Verizon
VZ
+$247K

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$1.5M
2
PHM icon
Pultegroup
PHM
+$1.34M
3
AAPL icon
Apple
AAPL
+$874K
4
LLY icon
Eli Lilly
LLY
+$551K
5
LKQ icon
LKQ Corp
LKQ
+$511K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Consumer Discretionary 17.9%
3 Healthcare 16.92%
4 Financials 14.09%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75.4B
$7.45M 1.38%
177,692
-1,309
-0.7% -$58.3K
SPG icon
27
Simon Property Group
SPG
$73.3B
$7.29M 1.35%
43,104
-811
-2% -$128K
CSCO icon
28
Cisco
CSCO
$480B
$7.18M 1.33%
134,955
-4,446
-3% -$216K
CMCSA icon
29
Comcast
CMCSA
$88.5B
$7.14M 1.32%
170,884
+806
+0.5% +$31.8K
DE icon
30
Deere & Co
DE
$167B
$7.09M 1.31%
17,001
-64
-0.4% -$24.1K
AMGN icon
31
Amgen
AMGN
$210B
$6.92M 1.28%
21,493
+115
+0.5% +$37.6K
DIS icon
32
Walt Disney
DIS
$170B
$6.91M 1.28%
71,849
+4,440
+7% +$409K
GATX icon
33
GATX Corp
GATX
$6.42B
$6.81M 1.26%
51,428
+1,666
+3% +$229K
ULTA icon
34
Ulta Beauty
ULTA
$23.4B
$6.66M 1.23%
17,118
+151
+0.9% +$56.6K
LKQ icon
35
LKQ Corp
LKQ
$6.2B
$6.19M 1.14%
155,041
-12,397
-7% -$511K
WY icon
36
Weyerhaeuser
WY
$18.6B
$5.74M 1.06%
169,525
+157
+0.1% +$4.83K
BA icon
37
Boeing
BA
$187B
$5.73M 1.06%
37,665
+1,320
+4% +$226K
CG icon
38
Carlyle Group
CG
$18.2B
$5.7M 1.05%
132,328
+8,062
+6% +$338K
KALU icon
39
Kaiser Aluminum
KALU
$2.85B
$5.55M 1.03%
76,596
-4,826
-6% -$371K
WFC icon
40
Wells Fargo
WFC
$267B
$5.35M 0.99%
94,748
+569
+0.6% +$32.2K
EL icon
41
Estee Lauder
EL
$31.5B
$5.33M 0.99%
53,433
+501
+0.9% +$47.5K
TPR icon
42
Tapestry
TPR
$31.5B
$5.3M 0.98%
112,922
+277
+0.2% +$11.4K
JNJ icon
43
Johnson & Johnson
JNJ
$614B
$5.02M 0.93%
30,954
-94
-0.3% -$15K
JWN
44
DELISTED
Nordstrom
JWN
$3.96M 0.73%
175,902
-3,856
-2% -$85.7K
KVUE icon
45
Kenvue
KVUE
$37.5B
$3.58M 0.66%
154,929
+1,657
+1% +$34.3K
HGV icon
46
Hilton Grand Vacations
HGV
$3.59B
$3.54M 0.66%
97,559
-10,483
-10% -$406K
L icon
47
Loews
L
$23.7B
$2.83M 0.52%
35,815
-75
-0.2% -$5.88K
PGR icon
48
Progressive
PGR
$123B
$1.91M 0.35%
7,532
– –
CVX icon
49
Chevron
CVX
$379B
$1.9M 0.35%
12,903
-192
-1% -$28.6K
MSFT icon
50
Microsoft
MSFT
$3.66T
$1.25M 0.23%
2,908
-90
-3% -$38.5K
1
2
3 4

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Winslow Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Winslow Asset Management held 81 positions worth $541M, up 6.5% from $508M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Winslow Asset Management's Q3 2024 filing shows 4 new, 33 increased, 30 reduced and 4 closed positions. Its largest new stake was Colgate-Palmolive: 4,000 shares worth $415K. The largest sale was Tenet Healthcare, an estimated $1.5M.

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

  • Winslow Asset Management's largest Q3 2024 buy was Colgate-Palmolive: 4,000 shares worth $415K.
  • Winslow Asset Management added most to Walt Disney in Q3 2024, an estimated $409K increase.
  • Winslow Asset Management's biggest Q3 2024 reduction was Tenet Healthcare, cutting an estimated $1.5M.
  • Winslow Asset Management fully exited Constellation Energy in Q3 2024, selling an estimated $280K.
  • Winslow Asset Management's ten largest holdings make up 45% of its $541M portfolio in Q3 2024.
  • Winslow Asset Management opened 4 new positions and closed 4 in Q3 2024.
  • Winslow Asset Management's portfolio value rose 6.5% quarter-over-quarter to $541M.

Based on Winslow Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.