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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
-4.54%
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
$453M
AUM Growth
-$48.5M
Cap. Flow
-$16.6M
Cap. Flow %
-3.67%
Top 10 Hldgs %
42.05%
Holding
80
New
1
Increased
14
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$291K
2
RTX icon
RTX Corp
RTX
+$209K
3
BA icon
Boeing
BA
+$179K
4
KVUE icon
Kenvue
KVUE
+$157K
5
VRRM icon
Verra Mobility
VRRM
+$122K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$4.37M
2
AAPL icon
Apple
AAPL
+$1.78M
3
JPM icon
JPMorgan Chase
JPM
+$910K
4
LLY icon
Eli Lilly
LLY
+$807K
5
PHM icon
Pultegroup
PHM
+$655K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 16.75%
3 Financials 16.58%
4 Consumer Discretionary 15%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$695B
$836K 0.18%
7,031
-500
-7% -$55.3K
V icon
52
Visa
V
$701B
$824K 0.18%
2,350
– –
SBUX icon
53
Starbucks
SBUX
$110B
$809K 0.18%
8,248
-759
-8% -$78.5K
PG icon
54
Procter & Gamble
PG
$340B
$727K 0.16%
4,267
-155
-4% -$26K
COST icon
55
Costco
COST
$399B
$635K 0.14%
671
– –
SNV
56
DELISTED
Synovus
SNV
$540K 0.12%
11,563
+455
+4% +$23.5K
ZG icon
57
Zillow
ZG
$7.45B
$423K 0.09%
6,325
+320
+5% +$23.7K
CHDN icon
58
Churchill Downs
CHDN
$5.63B
$377K 0.08%
3,395
+70
+2% +$8.37K
CL icon
59
Colgate-Palmolive
CL
$69.5B
$375K 0.08%
4,000
– –
TKR icon
60
Timken Company
TKR
$8.08B
$365K 0.08%
5,076
-62
-1% -$4.79K
BP icon
61
BP
BP
$121B
$330K 0.07%
9,762
– –
CAT icon
62
Caterpillar
CAT
$360B
$302K 0.07%
915
-225
-20% -$80.1K
TXRH icon
63
Texas Roadhouse
TXRH
$11.1B
$296K 0.07%
1,775
-5
-0.3% -$885
VZ icon
64
Verizon
VZ
$214B
$269K 0.06%
5,927
– –
MSGS icon
65
Madison Square Garden
MSGS
$9.5B
$259K 0.06%
1,328
+20
+2% +$4.13K
SGI
66
Somnigroup International
SGI
$13.8B
$257K 0.06%
4,300
+110
+3% +$6.66K
AMBA icon
67
Ambarella
AMBA
$2.85B
$234K 0.05%
4,650
+255
+6% +$17.5K
TSLA icon
68
Tesla
TSLA
$1.4T
$233K 0.05%
899
– –
RTX icon
69
RTX Corp
RTX
$264B
$218K 0.05%
+1,648
New +$209K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.22T
$217K 0.05%
1,403
– –
HPP
71
Hudson Pacific Properties
HPP
$621M
$145K 0.03%
7,004
+955
+16% +$20K
ALIT icon
72
Alight
ALIT
$318M
$94K 0.02%
795
+125
+19% +$16.4K
ED icon
73
Consolidated Edison
ED
$38.9B
– –
-2,497
Closed -$223K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.17T
– –
-1,140
Closed -$217K
LKQ icon
75
LKQ Corp
LKQ
$5.95B
– –
-118,914
Closed -$4.37M
1 2
3
4

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CAM
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MCA
MSH Capital Advisors Scottsdale, Arizona $575M AUM 23.91% 1-Year Est. Return
MM
M37 Management Menlo Park, California $575M AUM
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $576M AUM 19.47% 1-Year Est. Return
SW
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KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
HIM
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SWA
Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return

Winslow Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Winslow Asset Management held 80 positions worth $453M, down 9.7% from $502M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Winslow Asset Management withdrew a net $16.6M in Q1 2025, closing 5 positions and reducing 48 holdings. Its most notable exit was LKQ Corp, an estimated $4.37M position sold in full.

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

Against the trend, Winslow Asset Management opened a new position in RTX Corp worth $218K.

  • Winslow Asset Management's largest Q1 2025 buy was RTX Corp: 1,648 shares worth $218K.
  • Winslow Asset Management added most to Tetra Tech in Q1 2025, an estimated $291K increase.
  • Winslow Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.78M.
  • Winslow Asset Management fully exited LKQ Corp in Q1 2025, selling an estimated $4.37M.
  • Winslow Asset Management's ten largest holdings make up 42% of its $453M portfolio in Q1 2025.
  • Winslow Asset Management opened 1 new position and closed 5 in Q1 2025.
  • Winslow Asset Management's portfolio value fell 9.7% quarter-over-quarter to $453M.

Based on Winslow Asset Management's 13F filing for Q1 2025, filed 2 May 2025.