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WAM

Winslow Asset Management Portfolio holdings

AUM $515M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
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
$508M
AUM Growth
-$23.4M
Cap. Flow
-$16.5M
Cap. Flow %
-3.25%
Top 10 Hldgs %
44.33%
Holding
81
New
4
Increased
7
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$761K
2
IBM icon
IBM
IBM
+$348K
3
CG icon
Carlyle Group
CG
+$328K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$319K
5
ZG icon
Zillow
ZG
+$221K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.28M
2
PHM icon
Pultegroup
PHM
+$2.13M
3
LLY icon
Eli Lilly
LLY
+$1.44M
4
TTEK icon
Tetra Tech
TTEK
+$1.37M
5
THC icon
Tenet Healthcare
THC
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Consumer Discretionary 17.29%
3 Healthcare 17.18%
4 Financials 13.81%
5 Industrials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
– –
-5,927
Closed -$249K
SGI
77
Somnigroup International
SGI
$14.7B
– –
-4,040
Closed -$230K
1 2 3
4

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Winslow Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Winslow Asset Management held 81 positions worth $508M, down 4.4% from $531M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Winslow Asset Management withdrew a net $16.5M in Q2 2024, closing 4 positions and reducing 46 holdings. Its most notable exit was Newmont, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Winslow Asset Management opened a new position in Zillow worth $231K.

  • Winslow Asset Management's largest Q2 2024 buy was Zillow: 5,120 shares worth $231K.
  • Winslow Asset Management added most to Boeing in Q2 2024, an estimated $761K increase.
  • Winslow Asset Management's biggest Q2 2024 reduction was Pultegroup, cutting an estimated $2.13M.
  • Winslow Asset Management fully exited Newmont in Q2 2024, selling an estimated $2.28M.
  • Winslow Asset Management's ten largest holdings make up 44% of its $508M portfolio in Q2 2024.
  • Winslow Asset Management opened 4 new positions and closed 4 in Q2 2024.
  • Winslow Asset Management's portfolio value fell 4.4% quarter-over-quarter to $508M.

Based on Winslow Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.