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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
-5.52%
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
$506M
AUM Growth
-$60M
Cap. Flow
-$15.9M
Cap. Flow %
-3.14%
Top 10 Hldgs %
38.38%
Holding
88
New
2
Increased
9
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$113K
2
JWN
Nordstrom
JWN
+$98.7K
3
NEM icon
Newmont
NEM
+$97K
4
HY icon
Hyster-Yale Materials Handling
HY
+$93.2K
5
SLB icon
SLB Ltd
SLB
+$42.7K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.26M
2
GATX icon
GATX Corp
GATX
+$3.16M
3
AAPL icon
Apple
AAPL
+$802K
4
SCHW
Charles Schwab
SCHW
+$506K
5
THC icon
Tenet Healthcare
THC
+$501K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Financials 18.11%
3 Healthcare 14.82%
4 Consumer Discretionary 14.06%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$371B
$2.43M 0.48%
14,902
-311
-2% -$44.6K
DELL icon
52
Dell
DELL
$283B
$2.25M 0.45%
44,922
-1,230
-3% -$68.7K
VMW
53
DELISTED
VMware, Inc
VMW
$2.13M 0.42%
18,723
-455
-2% -$55.1K
MSFT icon
54
Microsoft
MSFT
$3.71T
$1.16M 0.23%
3,775
– –
PGR icon
55
Progressive
PGR
$125B
$1.02M 0.2%
8,967
– –
AMZN icon
56
Amazon
AMZN
$2.94T
$916K 0.18%
5,620
– –
SBUX icon
57
Starbucks
SBUX
$120B
$881K 0.17%
9,688
-50
-0.5% -$4.72K
PG icon
58
Procter & Gamble
PG
$342B
$727K 0.14%
4,761
-218
-4% -$34.1K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$721K 0.14%
2,044
+25
+1% +$8.09K
PFE icon
60
Pfizer
PFE
$149B
$718K 0.14%
13,872
-250
-2% -$13K
XOM icon
61
ExxonMobil
XOM
$642B
$622K 0.12%
7,532
+115
+2% +$8.94K
V icon
62
Visa
V
$692B
$566K 0.11%
2,550
– –
VZ icon
63
Verizon
VZ
$195B
$442K 0.09%
8,670
– –
SNV
64
DELISTED
Synovus
SNV
$328K 0.06%
6,685
– –
CL icon
65
Colgate-Palmolive
CL
$74.1B
$326K 0.06%
4,300
– –
CHDN icon
66
Churchill Downs
CHDN
$6.06B
$323K 0.06%
2,910
– –
COST icon
67
Costco
COST
$421B
$304K 0.06%
528
– –
ETR icon
68
Entergy
ETR
$49.7B
$301K 0.06%
5,148
– –
CAT icon
69
Caterpillar
CAT
$394B
$300K 0.06%
1,345
-100
-7% -$21K
BMY icon
70
Bristol-Myers Squibb
BMY
$131B
$294K 0.06%
4,021
-485
-11% -$32.6K
BAC icon
71
Bank of America
BAC
$441B
$282K 0.06%
6,832
-400
-6% -$18K
HA
72
DELISTED
Hawaiian Holdings, Inc.
HA
$273K 0.05%
13,875
– –
AMBA icon
73
Ambarella
AMBA
$3.68B
$272K 0.05%
2,595
– –
ADP icon
74
Automatic Data Processing
ADP
$109B
$271K 0.05%
1,190
– –
BP icon
75
BP
BP
$109B
$268K 0.05%
9,120
– –
1 2
3
4

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SCM
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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
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EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
BL
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MAM
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MW
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Winslow Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Winslow Asset Management held 88 positions worth $506M, down 11% from $566M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Winslow Asset Management withdrew a net $15.9M in Q1 2022, closing 2 positions and reducing 55 holdings. Its most notable exit was American Electric Power, an estimated $5.26M position sold in full.

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

Against the trend, Winslow Asset Management added an estimated $113K to Hudson Pacific Properties.

  • Winslow Asset Management added most to Hudson Pacific Properties in Q1 2022, an estimated $113K increase.
  • Winslow Asset Management's biggest Q1 2022 reduction was GATX Corp, cutting an estimated $3.16M.
  • Winslow Asset Management fully exited American Electric Power in Q1 2022, selling an estimated $5.26M.
  • Winslow Asset Management's ten largest holdings make up 38% of its $506M portfolio in Q1 2022.
  • Winslow Asset Management opened 2 new positions and closed 2 in Q1 2022.
  • Winslow Asset Management's portfolio value fell 11% quarter-over-quarter to $506M.

Based on Winslow Asset Management's 13F filing for Q1 2022, filed 9 May 2022.