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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
+12.4%
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
$464M
AUM Growth
+$35.9M
Cap. Flow
-$5.08M
Cap. Flow %
-1.09%
Top 10 Hldgs %
43%
Holding
75
New
5
Increased
15
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.37M
2
BA icon
Boeing
BA
+$531K
3
UBER icon
Uber
UBER
+$441K
4
VRRM icon
Verra Mobility
VRRM
+$386K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$322K

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$4.74M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3M
3
AAPL icon
Apple
AAPL
+$1.17M
4
PHM icon
Pultegroup
PHM
+$614K
5
THC icon
Tenet Healthcare
THC
+$559K

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Consumer Discretionary 19.71%
3 Healthcare 15.43%
4 Industrials 12.58%
5 Financials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$643B
$760K 0.16%
7,086
– –
PG icon
52
Procter & Gamble
PG
$338B
$701K 0.15%
4,622
-150
-3% -$22.6K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$654K 0.14%
1,919
-10
-0.5% -$3.26K
AMZN icon
54
Amazon
AMZN
$3.06T
$619K 0.13%
4,745
-255
-5% -$29.1K
V icon
55
Visa
V
$683B
$558K 0.12%
2,350
-200
-8% -$45.8K
PFE icon
56
Pfizer
PFE
$143B
$474K 0.1%
12,935
– –
TKR icon
57
Timken Company
TKR
$9.85B
$446K 0.1%
4,875
– –
CHDN icon
58
Churchill Downs
CHDN
$5.82B
$444K 0.1%
3,190
– –
COST icon
59
Costco
COST
$423B
$373K 0.08%
693
– –
BP icon
60
BP
BP
$114B
$345K 0.07%
9,762
– –
CL icon
61
Colgate-Palmolive
CL
$71.6B
$331K 0.07%
4,300
– –
CAT icon
62
Caterpillar
CAT
$382B
$303K 0.07%
1,230
-115
-9% -$25.6K
AJRD
63
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$291K 0.06%
5,299
-54,078
-91% -$3M
MSGS icon
64
Madison Square Garden
MSGS
$9.27B
$235K 0.05%
1,248
– –
TSLA icon
65
Tesla
TSLA
$1.27T
$235K 0.05%
+899
New +$180K
ED icon
66
Consolidated Edison
ED
$39.8B
$226K 0.05%
2,497
– –
KLIC icon
67
Kulicke & Soffa
KLIC
$4.72B
$222K 0.05%
+3,730
New +$192K
GTLS
68
DELISTED
Chart Industries
GTLS
$220K 0.05%
+1,378
New +$176K
VZ icon
69
Verizon
VZ
$197B
$220K 0.05%
5,928
– –
AMBA icon
70
Ambarella
AMBA
$3.63B
$215K 0.05%
+2,570
New +$188K
SNV
71
DELISTED
Synovus
SNV
$200K 0.04%
6,625
– –
MRC
72
DELISTED
MRC Global
MRC
$151K 0.03%
15,020
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$134B
– –
-2,921
Closed -$202K
1 2
3

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Winslow Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Winslow Asset Management held 75 positions worth $464M, up 8.4% from $428M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Winslow Asset Management's Q2 2023 filing shows 5 new, 15 increased, 38 reduced and 1 closed positions. Its largest new stake was Eaton: 30,514 shares worth $6.14M. The largest sale was Focus Financial Partners Inc. Class A, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Winslow Asset Management's largest Q2 2023 buy was Eaton: 30,514 shares worth $6.14M.
  • Winslow Asset Management added most to Boeing in Q2 2023, an estimated $531K increase.
  • Winslow Asset Management's biggest Q2 2023 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $4.74M.
  • Winslow Asset Management fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $202K.
  • Winslow Asset Management's ten largest holdings make up 43% of its $464M portfolio in Q2 2023.
  • Winslow Asset Management opened 5 new positions and closed 1 in Q2 2023.
  • Winslow Asset Management's portfolio value rose 8.4% quarter-over-quarter to $464M.

Based on Winslow Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.