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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
+8.95%
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
$541M
AUM Growth
+$33.1M
Cap. Flow
-$4.16M
Cap. Flow %
-0.77%
Top 10 Hldgs %
45.5%
Holding
81
New
4
Increased
33
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$409K
2
CL icon
Colgate-Palmolive
CL
+$408K
3
CG icon
Carlyle Group
CG
+$338K
4
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
+$337K
5
VZ icon
Verizon
VZ
+$247K

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$1.5M
2
PHM icon
Pultegroup
PHM
+$1.34M
3
AAPL icon
Apple
AAPL
+$874K
4
LLY icon
Eli Lilly
LLY
+$551K
5
LKQ icon
LKQ Corp
LKQ
+$511K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Consumer Discretionary 17.9%
3 Healthcare 16.92%
4 Financials 14.09%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$907K 0.17%
9,306
-99
-1% -$8.49K
XOM icon
52
ExxonMobil
XOM
$640B
$901K 0.17%
7,686
– –
AMZN icon
53
Amazon
AMZN
$2.93T
$884K 0.16%
4,745
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$831K 0.15%
1,806
-8
-0.4% -$3.54K
PG icon
55
Procter & Gamble
PG
$339B
$766K 0.14%
4,422
-76
-2% -$12.9K
V icon
56
Visa
V
$690B
$646K 0.12%
2,350
– –
COST icon
57
Costco
COST
$419B
$604K 0.11%
681
+3
+0.4% +$2.6K
CAT icon
58
Caterpillar
CAT
$398B
$446K 0.08%
1,140
– –
CHDN icon
59
Churchill Downs
CHDN
$6.11B
$443K 0.08%
3,280
+90
+3% +$12.4K
SNV
60
DELISTED
Synovus
SNV
$427K 0.08%
9,605
+400
+4% +$17.5K
TKR icon
61
Timken Company
TKR
$8.94B
$426K 0.08%
5,050
+175
+4% +$14.4K
CL icon
62
Colgate-Palmolive
CL
$73.8B
$415K 0.08%
+4,000
New +$408K
CEG
63
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$337K 0.06%
+1,296
New +$337K
TXRH icon
64
Texas Roadhouse
TXRH
$13.8B
$333K 0.06%
1,885
+50
+3% +$8.44K
ZG icon
65
Zillow
ZG
$7.6B
$327K 0.06%
5,280
+160
+3% +$8.33K
BP icon
66
BP
BP
$109B
$306K 0.06%
9,762
– –
MSGS icon
67
Madison Square Garden
MSGS
$9.39B
$268K 0.05%
1,288
+40
+3% +$8.04K
VZ icon
68
Verizon
VZ
$194B
$266K 0.05%
+5,927
New +$247K
ED icon
69
Consolidated Edison
ED
$39.9B
$260K 0.05%
2,497
– –
HPP
70
Hudson Pacific Properties
HPP
$753M
$239K 0.04%
7,144
+2,738
+62% +$98.5K
PFE icon
71
Pfizer
PFE
$149B
$237K 0.04%
8,197
-981
-11% -$28.6K
TSLA icon
72
Tesla
TSLA
$1.26T
$235K 0.04%
899
-800
-47% -$182K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.37T
$233K 0.04%
1,403
-7
-0.5% -$1.17K
SGI
74
Somnigroup International
SGI
$13.8B
$226K 0.04%
+4,140
New +$210K
BAC icon
75
Bank of America
BAC
$439B
– –
-5,101
Closed -$203K
1 2
3
4

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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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MAM
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Winslow Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Winslow Asset Management held 81 positions worth $541M, up 6.5% from $508M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Winslow Asset Management's Q3 2024 filing shows 4 new, 33 increased, 30 reduced and 4 closed positions. Its largest new stake was Colgate-Palmolive: 4,000 shares worth $415K. The largest sale was Tenet Healthcare, an estimated $1.5M.

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

  • Winslow Asset Management's largest Q3 2024 buy was Colgate-Palmolive: 4,000 shares worth $415K.
  • Winslow Asset Management added most to Walt Disney in Q3 2024, an estimated $409K increase.
  • Winslow Asset Management's biggest Q3 2024 reduction was Tenet Healthcare, cutting an estimated $1.5M.
  • Winslow Asset Management fully exited Constellation Energy in Q3 2024, selling an estimated $280K.
  • Winslow Asset Management's ten largest holdings make up 45% of its $541M portfolio in Q3 2024.
  • Winslow Asset Management opened 4 new positions and closed 4 in Q3 2024.
  • Winslow Asset Management's portfolio value rose 6.5% quarter-over-quarter to $541M.

Based on Winslow Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.