We are live on ! Find out more
WAM

Winslow Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
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
$541M
AUM Growth
+$33.1M
Cap. Flow
-$4.16M
Cap. Flow %
-0.77%
Top 10 Hldgs %
45.5%
Holding
81
New
4
Increased
33
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$409K
2
CL icon
Colgate-Palmolive
CL
+$408K
3
CG icon
Carlyle Group
CG
+$338K
4
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
+$337K
5
VZ icon
Verizon
VZ
+$247K

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$1.5M
2
PHM icon
Pultegroup
PHM
+$1.34M
3
AAPL icon
Apple
AAPL
+$874K
4
LLY icon
Eli Lilly
LLY
+$551K
5
LKQ icon
LKQ Corp
LKQ
+$511K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Consumer Discretionary 17.9%
3 Healthcare 16.92%
4 Financials 14.09%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$93.2B
– –
-1,396
Closed -$280K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,140
Closed -$209K
1 2 3
4

Similar funds

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
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 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
MW
Marble Wealth Montgomery, Alabama $571M AUM

Winslow Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Winslow Asset Management held 81 positions worth $541M, up 6.5% from $508M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Winslow Asset Management's Q3 2024 filing shows 4 new, 33 increased, 30 reduced and 4 closed positions. Its largest new stake was Colgate-Palmolive: 4,000 shares worth $415K. The largest sale was Tenet Healthcare, an estimated $1.5M.

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

  • Winslow Asset Management's largest Q3 2024 buy was Colgate-Palmolive: 4,000 shares worth $415K.
  • Winslow Asset Management added most to Walt Disney in Q3 2024, an estimated $409K increase.
  • Winslow Asset Management's biggest Q3 2024 reduction was Tenet Healthcare, cutting an estimated $1.5M.
  • Winslow Asset Management fully exited Constellation Energy in Q3 2024, selling an estimated $280K.
  • Winslow Asset Management's ten largest holdings make up 45% of its $541M portfolio in Q3 2024.
  • Winslow Asset Management opened 4 new positions and closed 4 in Q3 2024.
  • Winslow Asset Management's portfolio value rose 6.5% quarter-over-quarter to $541M.

Based on Winslow Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.