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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
-5.34%
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
$384M
AUM Growth
-$30.2M
Cap. Flow
-$3.42M
Cap. Flow %
-0.89%
Top 10 Hldgs %
39.8%
Holding
81
New
1
Increased
21
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$4.49M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$433K
3
HPP
Hudson Pacific Properties
HPP
+$366K
4
EOG icon
EOG Resources
EOG
+$350K
5
SIVB
SVB Financial Group
SIVB
+$297K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$3.86M
2
HY icon
Hyster-Yale Materials Handling
HY
+$2.41M
3
LLY icon
Eli Lilly
LLY
+$640K
4
SPG icon
Simon Property Group
SPG
+$446K
5
AAPL icon
Apple
AAPL
+$337K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 17.52%
3 Consumer Discretionary 15.89%
4 Healthcare 15.33%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$110B
$901K 0.23%
10,690
+1,001
+10% +$85K
MSFT icon
52
Microsoft
MSFT
$3.68T
$878K 0.23%
3,769
-150
-4% -$39.6K
AMZN icon
53
Amazon
AMZN
$2.67T
$628K 0.16%
5,560
-60
-1% -$7.58K
PG icon
54
Procter & Gamble
PG
$340B
$628K 0.16%
4,977
-2
-0% -$284
XOM icon
55
ExxonMobil
XOM
$695B
$619K 0.16%
7,086
-28
-0.4% -$2.56K
PFE icon
56
Pfizer
PFE
$157B
$618K 0.16%
14,121
-1
-0% -$49
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$528K 0.14%
1,979
-65
-3% -$18.5K
V icon
58
Visa
V
$701B
$453K 0.12%
2,550
– –
VZ icon
59
Verizon
VZ
$214B
$310K 0.08%
8,157
-842
-9% -$37.5K
CL icon
60
Colgate-Palmolive
CL
$69.5B
$302K 0.08%
4,300
– –
CHDN icon
61
Churchill Downs
CHDN
$5.63B
$299K 0.08%
3,250
– –
COST icon
62
Costco
COST
$399B
$290K 0.08%
613
+4
+0.7% +$2.08K
BP icon
63
BP
BP
$121B
$279K 0.07%
9,762
– –
ETR icon
64
Entergy
ETR
$49.2B
$259K 0.07%
5,148
– –
GTLS
65
DELISTED
Chart Industries
GTLS
$254K 0.07%
1,378
– –
SNV
66
DELISTED
Synovus
SNV
$251K 0.07%
6,685
– –
TKR icon
67
Timken Company
TKR
$8.08B
$224K 0.06%
3,795
– –
CAT icon
68
Caterpillar
CAT
$360B
$221K 0.06%
1,345
– –
ED icon
69
Consolidated Edison
ED
$38.9B
$214K 0.06%
2,497
-111
-4% -$10.7K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$208K 0.05%
2,921
-1,100
-27% -$79.8K
BAC icon
71
Bank of America
BAC
$417B
$206K 0.05%
6,832
– –
MRC
72
DELISTED
MRC Global
MRC
$111K 0.03%
15,455
– –
ADP icon
73
Automatic Data Processing
ADP
$110B
– –
-1,015
Closed -$213K
HPQ icon
74
HP
HPQ
$30.6B
– –
-117,672
Closed -$3.86M
HY icon
75
Hyster-Yale Materials Handling
HY
$597M
– –
-74,929
Closed -$2.41M
1 2
3
4

Similar funds

CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $575M AUM 23.91% 1-Year Est. Return
MM
M37 Management Menlo Park, California $575M AUM
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $576M AUM 19.47% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
HIM
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SWA
Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return

Winslow Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Winslow Asset Management held 81 positions worth $384M, down 7.3% from $414M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Winslow Asset Management's Q3 2022 filing shows 1 new, 21 increased, 41 reduced and 4 closed positions. Its largest new stake was Hilton Grand Vacations: 112,619 shares worth $3.7M. The largest sale was HP, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winslow Asset Management's largest Q3 2022 buy was Hilton Grand Vacations: 112,619 shares worth $3.7M.
  • Winslow Asset Management added most to Aerojet Rocketdyne Holdings in Q3 2022, an estimated $433K increase.
  • Winslow Asset Management's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $640K.
  • Winslow Asset Management fully exited HP in Q3 2022, selling an estimated $3.86M.
  • Winslow Asset Management's ten largest holdings make up 40% of its $384M portfolio in Q3 2022.
  • Winslow Asset Management opened 1 new position and closed 4 in Q3 2022.
  • Winslow Asset Management's portfolio value fell 7.3% quarter-over-quarter to $384M.

Based on Winslow Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.