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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
+8.31%
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
$428M
AUM Growth
+$5.81M
(+1.4%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
76
New
–
Increased
10
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$5.23M |
| 2 |
Uber
UBER
|
+$256K |
| 3 |
Hilton Grand Vacations
HGV
|
+$96K |
| 4 |
IBM
IBM
|
+$71.3K |
| 5 |
JWN
Nordstrom
JWN
|
+$45.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$8.63M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$3.73M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$3.45M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$2.41M |
| 5 |
Apple
AAPL
|
+$980K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Consumer Discretionary | 18.44% |
| 3 | Healthcare | 14.9% |
| 4 | Financials | 12.83% |
| 5 | Industrials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$695B
| $777K | 0.18% |
7,086
| – | – |
|
52
Procter & Gamble
PG
$340B
| $710K | 0.17% |
4,772
-133
| -3% | -$19K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.1T
| $596K | 0.14% |
1,929
| – | – |
|
54
Visa
V
$701B
| $575K | 0.13% |
2,550
| – | – |
|
55
Pfizer
PFE
$157B
| $528K | 0.12% |
12,935
-83
| -0.6% | -$3.58K |
|
56
Amazon
AMZN
$2.67T
| $516K | 0.12% |
5,000
-790
| -14% | -$76.3K |
|
57
Churchill Downs
CHDN
$5.63B
| $410K | 0.1% |
3,190
| – | – |
|
58
Timken Company
TKR
$8.08B
| $398K | 0.09% |
4,875
+25
| +0.5% | +$2.02K |
|
59
BP
BP
$121B
| $370K | 0.09% |
9,762
| – | – |
|
60
Costco
COST
$399B
| $344K | 0.08% |
693
| – | – |
|
61
Colgate-Palmolive
CL
$69.5B
| $323K | 0.08% |
4,300
| – | – |
|
62
Caterpillar
CAT
$360B
| $308K | 0.07% |
1,345
| – | – |
|
63
Madison Square Garden
MSGS
$9.5B
| $243K | 0.06% |
1,248
| – | – |
|
64
Consolidated Edison
ED
$38.9B
| $239K | 0.06% |
2,497
| – | – |
|
65
Verizon
VZ
$214B
| $231K | 0.05% |
5,928
-1,689
| -22% | -$66.6K |
|
|
SNV
66
DELISTED
Synovus
SNV
| $204K | 0.05% |
6,625
| – | – |
|
67
Bristol-Myers Squibb
BMY
$130B
| $202K | 0.05% |
2,921
| – | – |
|
|
MRC
68
DELISTED
MRC Global
MRC
| $146K | 0.03% |
15,020
| – | – |
|
69
Ambarella
AMBA
$2.85B
| – | – |
-2,570
| Closed | -$211K |
|
70
Bank of America
BAC
$417B
| – | – |
-6,780
| Closed | -$225K |
|
71
Entergy
ETR
$49.2B
| – | – |
-5,148
| Closed | -$290K |
|
|
HPP
72
Hudson Pacific Properties
HPP
$621M
| – | – |
-35,318
| Closed | -$2.41M |
|
|
SIVB
73
DELISTED
SVB Financial Group
SIVB
| – | – |
-37,517
| Closed | -$8.63M |
|
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MM
CNHF
SW
KA
HIM
SWA
Winslow Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Winslow Asset Management held 76 positions worth $428M, up 1.4% from $423M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Winslow Asset Management withdrew a net $19.6M in Q1 2023, closing 6 positions and reducing 44 holdings. Its most notable exit was SVB Financial Group, an estimated $8.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Winslow Asset Management added an estimated $5.23M to Newmont.
- Winslow Asset Management added most to Newmont in Q1 2023, an estimated $5.23M increase.
- Winslow Asset Management's biggest Q1 2023 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $3.73M.
- Winslow Asset Management fully exited SVB Financial Group in Q1 2023, selling an estimated $8.63M.
- Winslow Asset Management's ten largest holdings make up 40% of its $428M portfolio in Q1 2023.
- Winslow Asset Management opened 0 new positions and closed 6 in Q1 2023.
- Winslow Asset Management's portfolio value rose 1.4% quarter-over-quarter to $428M.
Based on Winslow Asset Management's 13F filing for Q1 2023, filed 3 May 2023.