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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
+0.95%
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
$508M
AUM Growth
-$23.4M
Cap. Flow
-$16.5M
Cap. Flow %
-3.25%
Top 10 Hldgs %
44.33%
Holding
81
New
4
Increased
7
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$761K
2
IBM icon
IBM
IBM
+$348K
3
CG icon
Carlyle Group
CG
+$328K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$319K
5
ZG icon
Zillow
ZG
+$221K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.28M
2
PHM icon
Pultegroup
PHM
+$2.13M
3
LLY icon
Eli Lilly
LLY
+$1.44M
4
TTEK icon
Tetra Tech
TTEK
+$1.37M
5
THC icon
Tenet Healthcare
THC
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Consumer Discretionary 17.29%
3 Healthcare 17.18%
4 Financials 13.81%
5 Industrials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3.06T
$917K 0.18%
4,745
– –
XOM icon
52
ExxonMobil
XOM
$643B
$885K 0.17%
7,686
– –
PG icon
53
Procter & Gamble
PG
$338B
$742K 0.15%
4,498
-252
-5% -$41.2K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$738K 0.15%
1,814
-80
-4% -$32.7K
SBUX icon
55
Starbucks
SBUX
$118B
$732K 0.14%
9,405
-499
-5% -$40.6K
V icon
56
Visa
V
$683B
$617K 0.12%
2,350
– –
COST icon
57
Costco
COST
$423B
$576K 0.11%
678
– –
CHDN icon
58
Churchill Downs
CHDN
$5.82B
$445K 0.09%
3,190
– –
TKR icon
59
Timken Company
TKR
$9.85B
$391K 0.08%
4,875
– –
CAT icon
60
Caterpillar
CAT
$382B
$380K 0.07%
1,140
– –
SNV
61
DELISTED
Synovus
SNV
$370K 0.07%
9,205
– –
BP icon
62
BP
BP
$114B
$352K 0.07%
9,762
– –
TSLA icon
63
Tesla
TSLA
$1.27T
$336K 0.07%
1,699
– –
TXRH icon
64
Texas Roadhouse
TXRH
$13.8B
$315K 0.06%
1,835
– –
CEG icon
65
Constellation Energy
CEG
$97.7B
$280K 0.06%
1,396
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.57T
$257K 0.05%
1,410
– –
PFE icon
67
Pfizer
PFE
$143B
$257K 0.05%
9,178
-1,407
-13% -$38.7K
MSGS icon
68
Madison Square Garden
MSGS
$9.27B
$235K 0.05%
1,248
– –
ZG icon
69
Zillow
ZG
$8.19B
$231K 0.05%
+5,120
New +$221K
ED icon
70
Consolidated Edison
ED
$39.8B
$223K 0.04%
2,497
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.56T
$209K 0.04%
+1,140
New +$194K
BAC icon
72
Bank of America
BAC
$437B
$203K 0.04%
+5,101
New +$195K
HPP
73
Hudson Pacific Properties
HPP
$786M
$148K 0.03%
4,406
– –
CL icon
74
Colgate-Palmolive
CL
$71.6B
– –
-4,000
Closed -$360K
NEM icon
75
Newmont
NEM
$100B
– –
-63,580
Closed -$2.28M
1 2
3
4

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Winslow Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Winslow Asset Management held 81 positions worth $508M, down 4.4% from $531M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Winslow Asset Management withdrew a net $16.5M in Q2 2024, closing 4 positions and reducing 46 holdings. Its most notable exit was Newmont, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Winslow Asset Management opened a new position in Zillow worth $231K.

  • Winslow Asset Management's largest Q2 2024 buy was Zillow: 5,120 shares worth $231K.
  • Winslow Asset Management added most to Boeing in Q2 2024, an estimated $761K increase.
  • Winslow Asset Management's biggest Q2 2024 reduction was Pultegroup, cutting an estimated $2.13M.
  • Winslow Asset Management fully exited Newmont in Q2 2024, selling an estimated $2.28M.
  • Winslow Asset Management's ten largest holdings make up 44% of its $508M portfolio in Q2 2024.
  • Winslow Asset Management opened 4 new positions and closed 4 in Q2 2024.
  • Winslow Asset Management's portfolio value fell 4.4% quarter-over-quarter to $508M.

Based on Winslow Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.