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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
+14.98%
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
$492M
AUM Growth
+$60M
(+14%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
77
New
5
Increased
40
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$796K |
| 2 |
Kenvue
KVUE
|
+$562K |
| 3 |
Estee Lauder
EL
|
+$497K |
| 4 |
Tapestry
TPR
|
+$430K |
| 5 |
Cohen & Steers
CNS
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$1.27M |
| 2 |
LKQ Corp
LKQ
|
+$879K |
| 3 |
Pultegroup
PHM
|
+$702K |
| 4 |
lululemon athletica
LULU
|
+$570K |
| 5 |
Apple
AAPL
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23% |
| 2 | Consumer Discretionary | 21.4% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 12.5% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$120B
| $951K | 0.19% |
9,904
-179
| -2% | -$17.4K |
|
52
ExxonMobil
XOM
$638B
| $768K | 0.16% |
7,686
+200
| +3% | +$21K |
|
53
Amazon
AMZN
$2.93T
| $721K | 0.15% |
4,745
| – | – |
|
54
Procter & Gamble
PG
$340B
| $703K | 0.14% |
4,797
+200
| +4% | +$29.6K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.13T
| $686K | 0.14% |
1,924
+5
| +0.3% | +$1.75K |
|
56
Visa
V
$689B
| $612K | 0.12% |
2,350
| – | – |
|
57
Costco
COST
$419B
| $448K | 0.09% |
678
-15
| -2% | -$8.89K |
|
58
Churchill Downs
CHDN
$6.08B
| $430K | 0.09% |
3,190
| – | – |
|
59
Tesla
TSLA
$1.26T
| $422K | 0.09% |
1,699
| – | – |
|
60
Timken Company
TKR
$9B
| $391K | 0.08% |
4,875
| – | – |
|
|
SNV
61
DELISTED
Synovus
SNV
| $347K | 0.07% |
9,205
| – | – |
|
62
BP
BP
$108B
| $346K | 0.07% |
9,762
| – | – |
|
63
Caterpillar
CAT
$400B
| $341K | 0.07% |
1,155
| – | – |
|
64
Colgate-Palmolive
CL
$73.8B
| $319K | 0.06% |
4,000
-300
| -7% | -$22.6K |
|
65
Pfizer
PFE
$148B
| $319K | 0.06% |
11,085
-1,820
| -14% | -$55K |
|
|
GTLS
66
DELISTED
Chart Industries
GTLS
| $259K | 0.05% |
1,898
| – | – |
|
67
Consolidated Edison
ED
$39.7B
| $227K | 0.05% |
2,497
| – | – |
|
68
Madison Square Garden
MSGS
$9.38B
| $227K | 0.05% |
1,248
| – | – |
|
69
Texas Roadhouse
TXRH
$13.8B
| $224K | 0.05% |
+1,835
| New | +$196K |
|
70
Verizon
VZ
$195B
| $223K | 0.05% |
+5,927
| New | +$210K |
|
|
SGI
71
Somnigroup International
SGI
$14B
| $206K | 0.04% |
+4,040
| New | +$171K |
|
72
Kulicke & Soffa
KLIC
$4.72B
| $204K | 0.04% |
+3,730
| New | +$181K |
|
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Winslow Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Winslow Asset Management held 77 positions worth $492M, up 14% from $432M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Winslow Asset Management's Q4 2023 filing shows 5 new, 40 increased, 17 reduced and 1 closed positions. Its largest new stake was Verizon: 5,927 shares worth $223K. The largest sale was Newmont, an estimated $1.27M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Winslow Asset Management's largest Q4 2023 buy was Verizon: 5,927 shares worth $223K.
- Winslow Asset Management added most to Walt Disney in Q4 2023, an estimated $796K increase.
- Winslow Asset Management's biggest Q4 2023 reduction was Newmont, cutting an estimated $1.27M.
- Winslow Asset Management's ten largest holdings make up 43% of its $492M portfolio in Q4 2023.
- Winslow Asset Management opened 5 new positions and closed 1 in Q4 2023.
- Winslow Asset Management's portfolio value rose 14% quarter-over-quarter to $492M.
Based on Winslow Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.