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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
-4.38%
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
$432M
AUM Growth
-$32.6M
Cap. Flow
-$8.71M
Cap. Flow %
-2.02%
Top 10 Hldgs %
41.81%
Holding
78
New
4
Increased
14
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.48M
2
KVUE icon
Kenvue
KVUE
+$2.87M
3
DIS icon
Walt Disney
DIS
+$253K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$219K
5
JWN
Nordstrom
JWN
+$217K

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.76M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
3
PHM icon
Pultegroup
PHM
+$2.16M
4
LLY icon
Eli Lilly
LLY
+$1.36M
5
BZH icon
Beazer Homes USA
BZH
+$738K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Consumer Discretionary 19.43%
3 Healthcare 15.31%
4 Industrials 12.3%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$920K 0.21%
10,083
-49
-0.5% -$4.81K
XOM icon
52
ExxonMobil
XOM
$642B
$880K 0.2%
7,486
+400
+6% +$43.9K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$672K 0.16%
1,919
– –
PG icon
54
Procter & Gamble
PG
$342B
$671K 0.16%
4,597
-25
-0.5% -$3.82K
AMZN icon
55
Amazon
AMZN
$2.94T
$603K 0.14%
4,745
– –
V icon
56
Visa
V
$692B
$541K 0.13%
2,350
– –
PFE icon
57
Pfizer
PFE
$149B
$428K 0.1%
12,905
-30
-0.2% -$1.06K
TSLA icon
58
Tesla
TSLA
$1.26T
$425K 0.1%
1,699
+800
+89% +$206K
COST icon
59
Costco
COST
$421B
$392K 0.09%
693
– –
BP icon
60
BP
BP
$109B
$378K 0.09%
9,762
– –
CHDN icon
61
Churchill Downs
CHDN
$6.06B
$370K 0.09%
3,190
– –
TKR icon
62
Timken Company
TKR
$8.92B
$358K 0.08%
4,875
– –
GTLS
63
DELISTED
Chart Industries
GTLS
$321K 0.07%
1,898
+520
+38% +$87.4K
CAT icon
64
Caterpillar
CAT
$395B
$315K 0.07%
1,155
-75
-6% -$20.3K
CL icon
65
Colgate-Palmolive
CL
$74.1B
$306K 0.07%
4,300
– –
SNV
66
DELISTED
Synovus
SNV
$256K 0.06%
9,205
+2,580
+39% +$80.7K
MSGS icon
67
Madison Square Garden
MSGS
$9.43B
$220K 0.05%
1,248
– –
ED icon
68
Consolidated Edison
ED
$40.2B
$214K 0.05%
2,497
– –
AMBA icon
69
Ambarella
AMBA
$3.68B
– –
-2,570
Closed -$215K
KLIC icon
70
Kulicke & Soffa
KLIC
$4.74B
– –
-3,730
Closed -$222K
MRC
71
DELISTED
MRC Global
MRC
– –
-15,020
Closed -$151K
VZ icon
72
Verizon
VZ
$195B
– –
-5,928
Closed -$220K
FOCS
73
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-52,502
Closed -$2.76M
AJRD
74
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-5,299
Closed -$291K
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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Winslow Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Winslow Asset Management held 78 positions worth $432M, down 7% from $464M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Winslow Asset Management's Q3 2023 filing shows 4 new, 14 increased, 42 reduced and 6 closed positions. Its largest new stake was Tapestry: 95,059 shares worth $2.73M. The largest sale was Focus Financial Partners Inc. Class A, an estimated $2.76M.

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

  • Winslow Asset Management's largest Q3 2023 buy was Tapestry: 95,059 shares worth $2.73M.
  • Winslow Asset Management added most to Walt Disney in Q3 2023, an estimated $253K increase.
  • Winslow Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.63M.
  • Winslow Asset Management fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $2.76M.
  • Winslow Asset Management's ten largest holdings make up 42% of its $432M portfolio in Q3 2023.
  • Winslow Asset Management opened 4 new positions and closed 6 in Q3 2023.
  • Winslow Asset Management's portfolio value fell 7% quarter-over-quarter to $432M.

Based on Winslow Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.