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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
-4.54%
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
$453M
AUM Growth
-$48.5M
Cap. Flow
-$16.6M
Cap. Flow %
-3.67%
Top 10 Hldgs %
42.05%
Holding
80
New
1
Increased
14
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$291K
2
RTX icon
RTX Corp
RTX
+$209K
3
BA icon
Boeing
BA
+$179K
4
KVUE icon
Kenvue
KVUE
+$157K
5
VRRM icon
Verra Mobility
VRRM
+$122K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$4.37M
2
AAPL icon
Apple
AAPL
+$1.78M
3
JPM icon
JPMorgan Chase
JPM
+$910K
4
LLY icon
Eli Lilly
LLY
+$807K
5
PHM icon
Pultegroup
PHM
+$655K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 16.75%
3 Financials 16.58%
4 Consumer Discretionary 15%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$23.4B
$7.48M 1.65%
106,218
-7,141
-6% -$540K
STE icon
27
Steris
STE
$20.5B
$7.2M 1.59%
31,770
-459
-1% -$101K
BA icon
28
Boeing
BA
$166B
$7.13M 1.57%
41,795
+1,034
+3% +$179K
SLB icon
29
SLB Ltd
SLB
$80.4B
$7.09M 1.56%
169,646
-4,501
-3% -$184K
DIS icon
30
Walt Disney
DIS
$184B
$7.06M 1.56%
71,575
-579
-0.8% -$62.2K
SPG icon
31
Simon Property Group
SPG
$66B
$6.72M 1.48%
40,481
-1,237
-3% -$216K
WFC icon
32
Wells Fargo
WFC
$271B
$6.69M 1.48%
93,151
-1,178
-1% -$88.4K
AMGN icon
33
Amgen
AMGN
$203B
$6.58M 1.45%
21,105
-99
-0.5% -$29.2K
ULTA icon
34
Ulta Beauty
ULTA
$23.3B
$6.48M 1.43%
17,680
+298
+2% +$114K
CMCSA icon
35
Comcast
CMCSA
$86.7B
$6.1M 1.35%
165,218
-1,433
-0.9% -$51.7K
BIO icon
36
Bio-Rad Laboratories Class A
BIO
$10.1B
$5.82M 1.28%
23,892
-328
-1% -$98.7K
CG icon
37
Carlyle Group
CG
$14.8B
$5.67M 1.25%
130,049
-3,972
-3% -$197K
SWKS icon
38
Skyworks Solutions
SWKS
$13.5B
$5.35M 1.18%
82,802
-1,249
-1% -$95.1K
JNJ icon
39
Johnson & Johnson
JNJ
$644B
$4.98M 1.1%
30,024
-671
-2% -$105K
WY icon
40
Weyerhaeuser
WY
$16.1B
$4.6M 1.01%
157,065
-4,038
-3% -$120K
KALU icon
41
Kaiser Aluminum
KALU
$2.45B
$4.53M 1%
74,651
+44
+0.1% +$3.08K
KVUE icon
42
Kenvue
KVUE
$34.4B
$4.01M 0.88%
167,158
+7,108
+4% +$157K
EL icon
43
Estee Lauder
EL
$34.8B
$3.36M 0.74%
50,963
-558
-1% -$40.4K
L icon
44
Loews
L
$22.3B
$3.19M 0.7%
34,692
-920
-3% -$78.7K
HGV icon
45
Hilton Grand Vacations
HGV
$2.95B
$3.17M 0.7%
84,727
-7,877
-9% -$314K
CVX icon
46
Chevron
CVX
$427B
$1.93M 0.43%
11,555
-708
-6% -$111K
PGR icon
47
Progressive
PGR
$129B
$1.69M 0.37%
5,965
-40
-0.7% -$10.5K
MSFT icon
48
Microsoft
MSFT
$3.69T
$1.09M 0.24%
2,903
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$946K 0.21%
1,776
-30
-2% -$14.6K
AMZN icon
50
Amazon
AMZN
$2.68T
$903K 0.2%
4,745
– –
1
2
3 4

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MM
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CNHF
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SW
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KA
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HIM
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Winslow Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Winslow Asset Management held 80 positions worth $453M, down 9.7% from $502M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Winslow Asset Management withdrew a net $16.6M in Q1 2025, closing 5 positions and reducing 48 holdings. Its most notable exit was LKQ Corp, an estimated $4.37M position sold in full.

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

Against the trend, Winslow Asset Management opened a new position in RTX Corp worth $218K.

  • Winslow Asset Management's largest Q1 2025 buy was RTX Corp: 1,648 shares worth $218K.
  • Winslow Asset Management added most to Tetra Tech in Q1 2025, an estimated $291K increase.
  • Winslow Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.78M.
  • Winslow Asset Management fully exited LKQ Corp in Q1 2025, selling an estimated $4.37M.
  • Winslow Asset Management's ten largest holdings make up 42% of its $453M portfolio in Q1 2025.
  • Winslow Asset Management opened 1 new position and closed 5 in Q1 2025.
  • Winslow Asset Management's portfolio value fell 9.7% quarter-over-quarter to $453M.

Based on Winslow Asset Management's 13F filing for Q1 2025, filed 2 May 2025.