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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
+14.47%
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
$423M
AUM Growth
+$38.6M
Cap. Flow
-$7.91M
Cap. Flow %
-1.87%
Top 10 Hldgs %
38.12%
Holding
80
New
3
Increased
10
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.08M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$606K
3
IBM icon
IBM
IBM
+$542K
4
SIVB
SVB Financial Group
SIVB
+$353K
5
MSGS icon
Madison Square Garden
MSGS
+$196K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.85M
2
AAPL icon
Apple
AAPL
+$1.43M
3
LLY icon
Eli Lilly
LLY
+$962K
4
SCHW
Charles Schwab
SCHW
+$917K
5
PHM icon
Pultegroup
PHM
+$869K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Financials 16.69%
3 Consumer Discretionary 16.35%
4 Healthcare 15.23%
5 Industrials 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$1.04M 0.25%
10,491
-199
-2% -$18.8K
MSFT icon
52
Microsoft
MSFT
$3.71T
$849K 0.2%
3,540
-229
-6% -$55K
XOM icon
53
ExxonMobil
XOM
$640B
$782K 0.19%
7,086
– –
PG icon
54
Procter & Gamble
PG
$339B
$743K 0.18%
4,905
-72
-1% -$10.1K
PFE icon
55
Pfizer
PFE
$149B
$667K 0.16%
13,018
-1,103
-8% -$52.9K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$596K 0.14%
1,929
-50
-3% -$14.8K
V icon
57
Visa
V
$690B
$530K 0.13%
2,550
– –
AMZN icon
58
Amazon
AMZN
$2.93T
$486K 0.12%
5,790
+230
+4% +$22.7K
TKR icon
59
Timken Company
TKR
$8.94B
$343K 0.08%
4,850
+1,055
+28% +$73.7K
BP icon
60
BP
BP
$109B
$341K 0.08%
9,762
– –
CL icon
61
Colgate-Palmolive
CL
$73.8B
$339K 0.08%
4,300
– –
CHDN icon
62
Churchill Downs
CHDN
$6.11B
$337K 0.08%
3,190
-60
-2% -$6.32K
CAT icon
63
Caterpillar
CAT
$398B
$322K 0.08%
1,345
– –
COST icon
64
Costco
COST
$419B
$316K 0.07%
693
+80
+13% +$39.1K
VZ icon
65
Verizon
VZ
$194B
$300K 0.07%
7,617
-540
-7% -$20.3K
ETR icon
66
Entergy
ETR
$49.6B
$290K 0.07%
5,148
– –
SNV
67
DELISTED
Synovus
SNV
$249K 0.06%
6,625
-60
-0.9% -$2.38K
ED icon
68
Consolidated Edison
ED
$39.9B
$238K 0.06%
2,497
– –
MSGS icon
69
Madison Square Garden
MSGS
$9.39B
$229K 0.05%
+1,248
New +$196K
BAC icon
70
Bank of America
BAC
$439B
$225K 0.05%
6,780
-52
-0.8% -$1.79K
AMBA icon
71
Ambarella
AMBA
$3.7B
$211K 0.05%
+2,570
New +$171K
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
$210K 0.05%
2,921
– –
MRC
73
DELISTED
MRC Global
MRC
$174K 0.04%
15,020
-435
-3% -$4.59K
GTLS
74
DELISTED
Chart Industries
GTLS
– –
-1,378
Closed -$254K
INTC icon
75
Intel
INTC
$507B
– –
-149,424
Closed -$3.85M
1 2
3

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MIOT
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WCCM
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EHI
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NA
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BL
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MAM
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Winslow Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Winslow Asset Management held 80 positions worth $423M, up 10% from $384M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Winslow Asset Management's Q4 2022 filing shows 3 new, 10 increased, 52 reduced and 4 closed positions. Its largest new stake was Boeing: 24,971 shares worth $4.76M. The largest sale was Intel, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winslow Asset Management's largest Q4 2022 buy was Boeing: 24,971 shares worth $4.76M.
  • Winslow Asset Management added most to Bio-Rad Laboratories Class A in Q4 2022, an estimated $606K increase.
  • Winslow Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.43M.
  • Winslow Asset Management fully exited Intel in Q4 2022, selling an estimated $3.85M.
  • Winslow Asset Management's ten largest holdings make up 38% of its $423M portfolio in Q4 2022.
  • Winslow Asset Management opened 3 new positions and closed 4 in Q4 2022.
  • Winslow Asset Management's portfolio value rose 10% quarter-over-quarter to $423M.

Based on Winslow Asset Management's 13F filing for Q4 2022, filed 23 Jan 2023.