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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
-5.34%
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
$384M
AUM Growth
-$30.2M
Cap. Flow
-$3.42M
Cap. Flow %
-0.89%
Top 10 Hldgs %
39.8%
Holding
81
New
1
Increased
21
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$4.49M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$433K
3
HPP
Hudson Pacific Properties
HPP
+$366K
4
EOG icon
EOG Resources
EOG
+$350K
5
SIVB
SVB Financial Group
SIVB
+$297K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$3.86M
2
HY icon
Hyster-Yale Materials Handling
HY
+$2.41M
3
LLY icon
Eli Lilly
LLY
+$640K
4
SPG icon
Simon Property Group
SPG
+$446K
5
AAPL icon
Apple
AAPL
+$337K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 17.52%
3 Consumer Discretionary 15.89%
4 Healthcare 15.33%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
76
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-16,450
Closed -$235K
1 2 3
4

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Winslow Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Winslow Asset Management held 81 positions worth $384M, down 7.3% from $414M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Winslow Asset Management's Q3 2022 filing shows 1 new, 21 increased, 41 reduced and 4 closed positions. Its largest new stake was Hilton Grand Vacations: 112,619 shares worth $3.7M. The largest sale was HP, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winslow Asset Management's largest Q3 2022 buy was Hilton Grand Vacations: 112,619 shares worth $3.7M.
  • Winslow Asset Management added most to Aerojet Rocketdyne Holdings in Q3 2022, an estimated $433K increase.
  • Winslow Asset Management's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $640K.
  • Winslow Asset Management fully exited HP in Q3 2022, selling an estimated $3.86M.
  • Winslow Asset Management's ten largest holdings make up 40% of its $384M portfolio in Q3 2022.
  • Winslow Asset Management opened 1 new position and closed 4 in Q3 2022.
  • Winslow Asset Management's portfolio value fell 7.3% quarter-over-quarter to $384M.

Based on Winslow Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.