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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
-1.24%
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
$502M
AUM Growth
-$39M
Cap. Flow
-$19.1M
Cap. Flow %
-3.81%
Top 10 Hldgs %
43.7%
Holding
80
New
3
Increased
14
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$486K
2
AMBA icon
Ambarella
AMBA
+$280K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
4
IBM icon
IBM
IBM
+$169K
5
KVUE icon
Kenvue
KVUE
+$116K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$3.96M
2
AAPL icon
Apple
AAPL
+$2.48M
3
PHM icon
Pultegroup
PHM
+$2.16M
4
LKQ icon
LKQ Corp
LKQ
+$1.38M
5
THC icon
Tenet Healthcare
THC
+$924K

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Consumer Discretionary 16.97%
3 Financials 16.21%
4 Healthcare 15.08%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$121B
$822K 0.16%
9,007
-299
-3% -$28.9K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$818K 0.16%
1,806
– –
XOM icon
53
ExxonMobil
XOM
$628B
$810K 0.16%
7,531
-155
-2% -$18.1K
V icon
54
Visa
V
$688B
$743K 0.15%
2,350
– –
PG icon
55
Procter & Gamble
PG
$341B
$741K 0.15%
4,422
– –
COST icon
56
Costco
COST
$418B
$615K 0.12%
671
-10
-1% -$9.28K
SNV
57
DELISTED
Synovus
SNV
$569K 0.11%
11,108
+1,503
+16% +$77.9K
CHDN icon
58
Churchill Downs
CHDN
$6.02B
$444K 0.09%
3,325
+45
+1% +$6.23K
ZG icon
59
Zillow
ZG
$8.44B
$425K 0.08%
6,005
+725
+14% +$50K
CAT icon
60
Caterpillar
CAT
$401B
$414K 0.08%
1,140
– –
TKR icon
61
Timken Company
TKR
$9.1B
$367K 0.07%
5,138
+88
+2% +$6.92K
CL icon
62
Colgate-Palmolive
CL
$74.4B
$364K 0.07%
4,000
– –
TSLA icon
63
Tesla
TSLA
$1.27T
$363K 0.07%
899
– –
TXRH icon
64
Texas Roadhouse
TXRH
$13.7B
$321K 0.06%
1,780
-105
-6% -$19.8K
AMBA icon
65
Ambarella
AMBA
$3.59B
$320K 0.06%
+4,395
New +$280K
MSGS icon
66
Madison Square Garden
MSGS
$9.42B
$295K 0.06%
1,308
+20
+2% +$4.46K
CEG
67
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$290K 0.06%
1,296
– –
BP icon
68
BP
BP
$106B
$289K 0.06%
9,762
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.43T
$266K 0.05%
1,403
– –
SGI
70
Somnigroup International
SGI
$14.6B
$238K 0.05%
4,190
+50
+1% +$2.67K
VZ icon
71
Verizon
VZ
$193B
$237K 0.05%
5,927
– –
ED icon
72
Consolidated Edison
ED
$40B
$223K 0.04%
2,497
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.4T
$217K 0.04%
+1,140
New +$201K
PFE icon
74
Pfizer
PFE
$147B
$212K 0.04%
7,981
-216
-3% -$5.86K
HPP
75
Hudson Pacific Properties
HPP
$812M
$128K 0.03%
6,049
-1,095
-15% -$29.9K
1 2
3
4

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RCI
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Winslow Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Winslow Asset Management held 80 positions worth $502M, down 7.2% from $541M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Winslow Asset Management withdrew a net $19.1M in Q4 2024, closing 1 position and reducing 47 holdings. Its most notable exit was Nordstrom, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Winslow Asset Management opened a new position in Ambarella worth $320K.

  • Winslow Asset Management's largest Q4 2024 buy was Ambarella: 4,395 shares worth $320K.
  • Winslow Asset Management added most to Boeing in Q4 2024, an estimated $486K increase.
  • Winslow Asset Management's biggest Q4 2024 reduction was Apple, cutting an estimated $2.48M.
  • Winslow Asset Management fully exited Nordstrom in Q4 2024, selling an estimated $3.96M.
  • Winslow Asset Management's ten largest holdings make up 44% of its $502M portfolio in Q4 2024.
  • Winslow Asset Management opened 3 new positions and closed 1 in Q4 2024.
  • Winslow Asset Management's portfolio value fell 7.2% quarter-over-quarter to $502M.

Based on Winslow Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.