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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
+9.67%
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
$531M
AUM Growth
+$39.3M
Cap. Flow
+$2.47M
Cap. Flow %
0.46%
Top 10 Hldgs %
41.55%
Holding
80
New
4
Increased
27
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$5.04M
2
BA icon
Boeing
BA
+$673K
3
HGV icon
Hilton Grand Vacations
HGV
+$483K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$238K
5
HPP
Hudson Pacific Properties
HPP
+$232K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.45M
2
PHM icon
Pultegroup
PHM
+$915K
3
LLY icon
Eli Lilly
LLY
+$744K
4
GTLS
Chart Industries
GTLS
+$259K
5
THC icon
Tenet Healthcare
THC
+$241K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Consumer Discretionary 20.13%
3 Healthcare 15.81%
4 Financials 13.68%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
76
Kulicke & Soffa
KLIC
$4.13B
– –
-3,730
Closed -$204K
1 2 3
4

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CNHF
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SW
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Winslow Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Winslow Asset Management held 80 positions worth $531M, up 8% from $492M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Winslow Asset Management's Q1 2024 filing shows 4 new, 27 increased, 26 reduced and 3 closed positions. Its largest new stake was Carlyle Group: 116,675 shares worth $5.47M. The largest sale was Newmont, an estimated $2.45M.

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

  • Winslow Asset Management's largest Q1 2024 buy was Carlyle Group: 116,675 shares worth $5.47M.
  • Winslow Asset Management added most to Boeing in Q1 2024, an estimated $673K increase.
  • Winslow Asset Management's biggest Q1 2024 reduction was Newmont, cutting an estimated $2.45M.
  • Winslow Asset Management fully exited Chart Industries in Q1 2024, selling an estimated $259K.
  • Winslow Asset Management's ten largest holdings make up 42% of its $531M portfolio in Q1 2024.
  • Winslow Asset Management opened 4 new positions and closed 3 in Q1 2024.
  • Winslow Asset Management's portfolio value rose 8% quarter-over-quarter to $531M.

Based on Winslow Asset Management's 13F filing for Q1 2024, filed 2 May 2024.