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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
-1.24%
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
$502M
AUM Growth
-$39M
Cap. Flow
-$19.1M
Cap. Flow %
-3.81%
Top 10 Hldgs %
43.7%
Holding
80
New
3
Increased
14
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$486K
2
AMBA icon
Ambarella
AMBA
+$280K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
4
IBM icon
IBM
IBM
+$169K
5
KVUE icon
Kenvue
KVUE
+$116K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$3.96M
2
AAPL icon
Apple
AAPL
+$2.48M
3
PHM icon
Pultegroup
PHM
+$2.16M
4
LKQ icon
LKQ Corp
LKQ
+$1.38M
5
THC icon
Tenet Healthcare
THC
+$924K

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Consumer Discretionary 16.97%
3 Financials 16.21%
4 Healthcare 15.08%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$23.4B
$7.56M 1.51%
17,382
+264
+2% +$102K
LIN icon
27
Linde
LIN
$222B
$7.49M 1.49%
17,880
-283
-2% -$129K
SWKS icon
28
Skyworks Solutions
SWKS
$9.96B
$7.45M 1.49%
84,051
-3,886
-4% -$353K
TPR icon
29
Tapestry
TPR
$31.6B
$7.41M 1.48%
113,359
+437
+0.4% +$23.9K
BA icon
30
Boeing
BA
$187B
$7.21M 1.44%
40,761
+3,096
+8% +$486K
SPG icon
31
Simon Property Group
SPG
$73.5B
$7.18M 1.43%
41,718
-1,386
-3% -$243K
DE icon
32
Deere & Co
DE
$167B
$7.05M 1.41%
16,646
-355
-2% -$150K
CG icon
33
Carlyle Group
CG
$18.2B
$6.77M 1.35%
134,021
+1,693
+1% +$85.8K
SLB icon
34
SLB Ltd
SLB
$75.2B
$6.68M 1.33%
174,147
-3,545
-2% -$149K
WFC icon
35
Wells Fargo
WFC
$267B
$6.63M 1.32%
94,329
-419
-0.4% -$28.6K
STE icon
36
Steris
STE
$22.6B
$6.63M 1.32%
32,229
-369
-1% -$81K
CMCSA icon
37
Comcast
CMCSA
$87.8B
$6.25M 1.25%
166,651
-4,233
-2% -$176K
AMGN icon
38
Amgen
AMGN
$210B
$5.53M 1.1%
21,204
-289
-1% -$85.7K
KALU icon
39
Kaiser Aluminum
KALU
$2.86B
$5.24M 1.04%
74,607
-1,989
-3% -$151K
WY icon
40
Weyerhaeuser
WY
$18.6B
$4.54M 0.9%
161,103
-8,422
-5% -$263K
JNJ icon
41
Johnson & Johnson
JNJ
$612B
$4.44M 0.88%
30,695
-259
-0.8% -$40.1K
LKQ icon
42
LKQ Corp
LKQ
$6.08B
$4.37M 0.87%
118,914
-36,127
-23% -$1.38M
EL icon
43
Estee Lauder
EL
$31.3B
$3.86M 0.77%
51,521
-1,912
-4% -$151K
HGV icon
44
Hilton Grand Vacations
HGV
$3.6B
$3.61M 0.72%
92,604
-4,955
-5% -$195K
KVUE icon
45
Kenvue
KVUE
$37.3B
$3.42M 0.68%
160,050
+5,121
+3% +$116K
L icon
46
Loews
L
$23.7B
$3.02M 0.6%
35,612
-203
-0.6% -$16.7K
CVX icon
47
Chevron
CVX
$381B
$1.78M 0.35%
12,263
-640
-5% -$98K
PGR icon
48
Progressive
PGR
$122B
$1.44M 0.29%
6,005
-1,527
-20% -$384K
MSFT icon
49
Microsoft
MSFT
$3.69T
$1.22M 0.24%
2,903
-5
-0.2% -$2.13K
AMZN icon
50
Amazon
AMZN
$3T
$1.04M 0.21%
4,745
– –
1
2
3 4

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Winslow Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Winslow Asset Management held 80 positions worth $502M, down 7.2% from $541M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Winslow Asset Management withdrew a net $19.1M in Q4 2024, closing 1 position and reducing 47 holdings. Its most notable exit was Nordstrom, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Winslow Asset Management opened a new position in Ambarella worth $320K.

  • Winslow Asset Management's largest Q4 2024 buy was Ambarella: 4,395 shares worth $320K.
  • Winslow Asset Management added most to Boeing in Q4 2024, an estimated $486K increase.
  • Winslow Asset Management's biggest Q4 2024 reduction was Apple, cutting an estimated $2.48M.
  • Winslow Asset Management fully exited Nordstrom in Q4 2024, selling an estimated $3.96M.
  • Winslow Asset Management's ten largest holdings make up 44% of its $502M portfolio in Q4 2024.
  • Winslow Asset Management opened 3 new positions and closed 1 in Q4 2024.
  • Winslow Asset Management's portfolio value fell 7.2% quarter-over-quarter to $502M.

Based on Winslow Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.