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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
-5.52%
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
$506M
AUM Growth
-$60M
Cap. Flow
-$15.9M
Cap. Flow %
-3.14%
Top 10 Hldgs %
38.38%
Holding
88
New
2
Increased
9
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$113K
2
JWN
Nordstrom
JWN
+$98.7K
3
NEM icon
Newmont
NEM
+$97K
4
HY icon
Hyster-Yale Materials Handling
HY
+$93.2K
5
SLB icon
SLB Ltd
SLB
+$42.7K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.26M
2
GATX icon
GATX Corp
GATX
+$3.16M
3
AAPL icon
Apple
AAPL
+$802K
4
SCHW
Charles Schwab
SCHW
+$506K
5
THC icon
Tenet Healthcare
THC
+$501K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Financials 18.11%
3 Healthcare 14.82%
4 Consumer Discretionary 14.06%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$39.9B
$247K 0.05%
2,608
– –
TKR icon
77
Timken Company
TKR
$8.99B
$230K 0.05%
3,795
– –
KLIC icon
78
Kulicke & Soffa
KLIC
$4.77B
$216K 0.04%
3,860
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$209K 0.04%
1,500
– –
MRC
80
DELISTED
MRC Global
MRC
$184K 0.04%
15,455
+1,500
+11% +$14K
AEP icon
81
American Electric Power
AEP
$68.5B
– –
-59,076
Closed -$5.26M
EXC icon
82
Exelon
EXC
$47.2B
– –
-5,874
Closed -$242K
1 2 3
4

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SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
BSG
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RI
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Winslow Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Winslow Asset Management held 88 positions worth $506M, down 11% from $566M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Winslow Asset Management withdrew a net $15.9M in Q1 2022, closing 2 positions and reducing 55 holdings. Its most notable exit was American Electric Power, an estimated $5.26M position sold in full.

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

Against the trend, Winslow Asset Management added an estimated $113K to Hudson Pacific Properties.

  • Winslow Asset Management added most to Hudson Pacific Properties in Q1 2022, an estimated $113K increase.
  • Winslow Asset Management's biggest Q1 2022 reduction was GATX Corp, cutting an estimated $3.16M.
  • Winslow Asset Management fully exited American Electric Power in Q1 2022, selling an estimated $5.26M.
  • Winslow Asset Management's ten largest holdings make up 38% of its $506M portfolio in Q1 2022.
  • Winslow Asset Management opened 2 new positions and closed 2 in Q1 2022.
  • Winslow Asset Management's portfolio value fell 11% quarter-over-quarter to $506M.

Based on Winslow Asset Management's 13F filing for Q1 2022, filed 9 May 2022.