We are live on ! Find out more
WAM

Winslow Asset Management Portfolio holdings

AUM $515M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
-15.16%
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
$414M
AUM Growth
-$92.1M
Cap. Flow
-$6.99M
Cap. Flow %
-1.69%
Top 10 Hldgs %
38.38%
Holding
88
New
2
Increased
45
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.86M
2
SLB icon
SLB Ltd
SLB
+$327K
3
UBER icon
Uber
UBER
+$281K
4
HPP
Hudson Pacific Properties
HPP
+$264K
5
GTLS
Chart Industries
GTLS
+$235K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.3M
2
BWA icon
BorgWarner
BWA
+$3.22M
3
DELL icon
Dell
DELL
+$2.25M
4
VMW
VMware, Inc
VMW
+$2.13M
5
AMBA icon
Ambarella
AMBA
+$272K

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Financials 17.02%
3 Healthcare 15.55%
4 Consumer Discretionary 14.41%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
76
Ambarella
AMBA
$3.63B
– –
-2,595
Closed -$272K
BWA icon
77
BorgWarner
BWA
$13B
– –
-94,107
Closed -$3.22M
DELL icon
78
Dell
DELL
$302B
– –
-44,922
Closed -$2.25M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.59T
– –
-1,500
Closed -$209K
KLIC icon
80
Kulicke & Soffa
KLIC
$4.91B
– –
-3,860
Closed -$216K
SYK icon
81
Stryker
SYK
$131B
– –
-19,809
Closed -$5.3M
VMW
82
DELISTED
VMware, Inc
VMW
– –
-18,723
Closed -$2.13M
1 2 3
4

Similar funds

PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

Winslow Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Winslow Asset Management held 88 positions worth $414M, down 18% from $506M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Winslow Asset Management's Q2 2022 filing shows 2 new, 45 increased, 17 reduced and 8 closed positions. Its largest new stake was Aerojet Rocketdyne Holdings: 120,270 shares worth $4.88M. The largest sale was Stryker, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Winslow Asset Management's largest Q2 2022 buy was Aerojet Rocketdyne Holdings: 120,270 shares worth $4.88M.
  • Winslow Asset Management added most to SLB Ltd in Q2 2022, an estimated $327K increase.
  • Winslow Asset Management's biggest Q2 2022 reduction was Hyster-Yale Materials Handling, cutting an estimated $250K.
  • Winslow Asset Management fully exited Stryker in Q2 2022, selling an estimated $5.3M.
  • Winslow Asset Management's ten largest holdings make up 38% of its $414M portfolio in Q2 2022.
  • Winslow Asset Management opened 2 new positions and closed 8 in Q2 2022.
  • Winslow Asset Management's portfolio value fell 18% quarter-over-quarter to $414M.

Based on Winslow Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.