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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
-15.16%
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
$414M
AUM Growth
-$92.1M
Cap. Flow
-$6.99M
Cap. Flow %
-1.69%
Top 10 Hldgs %
38.38%
Holding
88
New
2
Increased
45
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.86M
2
SLB icon
SLB Ltd
SLB
+$327K
3
UBER icon
Uber
UBER
+$281K
4
HPP
Hudson Pacific Properties
HPP
+$264K
5
GTLS
Chart Industries
GTLS
+$235K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.3M
2
BWA icon
BorgWarner
BWA
+$3.22M
3
DELL icon
Dell
DELL
+$2.25M
4
VMW
VMware, Inc
VMW
+$2.13M
5
AMBA icon
Ambarella
AMBA
+$272K

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Financials 17.02%
3 Healthcare 15.55%
4 Consumer Discretionary 14.41%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$122B
$1.04M 0.25%
8,967
– –
MSFT icon
52
Microsoft
MSFT
$3.62T
$1.01M 0.24%
3,919
+144
+4% +$39.1K
PFE icon
53
Pfizer
PFE
$143B
$740K 0.18%
14,122
+250
+2% +$12.7K
SBUX icon
54
Starbucks
SBUX
$118B
$740K 0.18%
9,689
+1
+0% +$77
PG icon
55
Procter & Gamble
PG
$338B
$716K 0.17%
4,979
+218
+5% +$32.8K
XOM icon
56
ExxonMobil
XOM
$643B
$609K 0.15%
7,114
-418
-6% -$37.7K
AMZN icon
57
Amazon
AMZN
$3.06T
$597K 0.14%
5,620
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$558K 0.13%
2,044
– –
V icon
59
Visa
V
$683B
$502K 0.12%
2,550
– –
VZ icon
60
Verizon
VZ
$197B
$457K 0.11%
8,999
+329
+4% +$16.6K
CL icon
61
Colgate-Palmolive
CL
$71.6B
$345K 0.08%
4,300
– –
CHDN icon
62
Churchill Downs
CHDN
$5.82B
$311K 0.08%
3,250
+340
+12% +$33.8K
BMY icon
63
Bristol-Myers Squibb
BMY
$134B
$310K 0.07%
4,021
– –
COST icon
64
Costco
COST
$423B
$292K 0.07%
609
+81
+15% +$41.1K
ETR icon
65
Entergy
ETR
$50.4B
$290K 0.07%
5,148
– –
BP icon
66
BP
BP
$114B
$277K 0.07%
9,762
+642
+7% +$19.7K
ED icon
67
Consolidated Edison
ED
$39.8B
$248K 0.06%
2,608
– –
SNV
68
DELISTED
Synovus
SNV
$241K 0.06%
6,685
– –
CAT icon
69
Caterpillar
CAT
$382B
$240K 0.06%
1,345
– –
HA
70
DELISTED
Hawaiian Holdings, Inc.
HA
$235K 0.06%
16,450
+2,575
+19% +$43K
GTLS
71
DELISTED
Chart Industries
GTLS
$231K 0.06%
+1,378
New +$235K
ADP icon
72
Automatic Data Processing
ADP
$107B
$213K 0.05%
1,015
-175
-15% -$38.3K
BAC icon
73
Bank of America
BAC
$437B
$213K 0.05%
6,832
– –
TKR icon
74
Timken Company
TKR
$9.85B
$201K 0.05%
3,795
– –
MRC
75
DELISTED
MRC Global
MRC
$154K 0.04%
15,455
– –
1 2
3
4

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Winslow Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Winslow Asset Management held 88 positions worth $414M, down 18% from $506M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Winslow Asset Management's Q2 2022 filing shows 2 new, 45 increased, 17 reduced and 8 closed positions. Its largest new stake was Aerojet Rocketdyne Holdings: 120,270 shares worth $4.88M. The largest sale was Stryker, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Winslow Asset Management's largest Q2 2022 buy was Aerojet Rocketdyne Holdings: 120,270 shares worth $4.88M.
  • Winslow Asset Management added most to SLB Ltd in Q2 2022, an estimated $327K increase.
  • Winslow Asset Management's biggest Q2 2022 reduction was Hyster-Yale Materials Handling, cutting an estimated $250K.
  • Winslow Asset Management fully exited Stryker in Q2 2022, selling an estimated $5.3M.
  • Winslow Asset Management's ten largest holdings make up 38% of its $414M portfolio in Q2 2022.
  • Winslow Asset Management opened 2 new positions and closed 8 in Q2 2022.
  • Winslow Asset Management's portfolio value fell 18% quarter-over-quarter to $414M.

Based on Winslow Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.