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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
+9.67%
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
$531M
AUM Growth
+$39.3M
Cap. Flow
+$2.47M
Cap. Flow %
0.46%
Top 10 Hldgs %
41.55%
Holding
80
New
4
Increased
27
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$5.04M
2
BA icon
Boeing
BA
+$673K
3
HGV icon
Hilton Grand Vacations
HGV
+$483K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$238K
5
HPP
Hudson Pacific Properties
HPP
+$232K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.45M
2
PHM icon
Pultegroup
PHM
+$915K
3
LLY icon
Eli Lilly
LLY
+$744K
4
GTLS
Chart Industries
GTLS
+$259K
5
THC icon
Tenet Healthcare
THC
+$241K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Consumer Discretionary 20.13%
3 Healthcare 15.81%
4 Financials 13.68%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.68T
$1.26M 0.24%
2,998
– –
SBUX icon
52
Starbucks
SBUX
$110B
$905K 0.17%
9,904
– –
XOM icon
53
ExxonMobil
XOM
$695B
$893K 0.17%
7,686
– –
AMZN icon
54
Amazon
AMZN
$2.67T
$856K 0.16%
4,745
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$796K 0.15%
1,894
-30
-2% -$11.8K
PG icon
56
Procter & Gamble
PG
$340B
$771K 0.15%
4,750
-47
-1% -$7.37K
V icon
57
Visa
V
$701B
$656K 0.12%
2,350
– –
COST icon
58
Costco
COST
$399B
$497K 0.09%
678
– –
TKR icon
59
Timken Company
TKR
$8.08B
$426K 0.08%
4,875
– –
CAT icon
60
Caterpillar
CAT
$360B
$418K 0.08%
1,140
-15
-1% -$4.79K
CHDN icon
61
Churchill Downs
CHDN
$5.63B
$395K 0.07%
3,190
– –
SNV
62
DELISTED
Synovus
SNV
$369K 0.07%
9,205
– –
BP icon
63
BP
BP
$121B
$368K 0.07%
9,762
– –
CL icon
64
Colgate-Palmolive
CL
$69.5B
$360K 0.07%
4,000
– –
TSLA icon
65
Tesla
TSLA
$1.4T
$299K 0.06%
1,699
– –
PFE icon
66
Pfizer
PFE
$157B
$294K 0.06%
10,585
-500
-5% -$13.9K
TXRH icon
67
Texas Roadhouse
TXRH
$11.1B
$283K 0.05%
1,835
– –
CEG icon
68
Constellation Energy
CEG
$92B
$258K 0.05%
+1,396
New +$198K
VZ icon
69
Verizon
VZ
$214B
$249K 0.05%
5,927
– –
MSGS icon
70
Madison Square Garden
MSGS
$9.5B
$230K 0.04%
1,248
– –
SGI
71
Somnigroup International
SGI
$13.8B
$230K 0.04%
4,040
– –
ED icon
72
Consolidated Edison
ED
$38.9B
$227K 0.04%
2,497
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.22T
$213K 0.04%
+1,410
New +$202K
HPP
74
Hudson Pacific Properties
HPP
$621M
$199K 0.04%
+4,406
New +$232K
GTLS
75
DELISTED
Chart Industries
GTLS
– –
-1,898
Closed -$259K
1 2
3
4

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MCA
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MM
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CNHF
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SW
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KA
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HIM
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SWA
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Winslow Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Winslow Asset Management held 80 positions worth $531M, up 8% from $492M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Winslow Asset Management's Q1 2024 filing shows 4 new, 27 increased, 26 reduced and 3 closed positions. Its largest new stake was Carlyle Group: 116,675 shares worth $5.47M. The largest sale was Newmont, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Winslow Asset Management's largest Q1 2024 buy was Carlyle Group: 116,675 shares worth $5.47M.
  • Winslow Asset Management added most to Boeing in Q1 2024, an estimated $673K increase.
  • Winslow Asset Management's biggest Q1 2024 reduction was Newmont, cutting an estimated $2.45M.
  • Winslow Asset Management fully exited Chart Industries in Q1 2024, selling an estimated $259K.
  • Winslow Asset Management's ten largest holdings make up 42% of its $531M portfolio in Q1 2024.
  • Winslow Asset Management opened 4 new positions and closed 3 in Q1 2024.
  • Winslow Asset Management's portfolio value rose 8% quarter-over-quarter to $531M.

Based on Winslow Asset Management's 13F filing for Q1 2024, filed 2 May 2024.