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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
-1.24%
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
$502M
AUM Growth
-$39M
Cap. Flow
-$19.1M
Cap. Flow %
-3.81%
Top 10 Hldgs %
43.7%
Holding
80
New
3
Increased
14
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$486K
2
AMBA icon
Ambarella
AMBA
+$280K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
4
IBM icon
IBM
IBM
+$169K
5
KVUE icon
Kenvue
KVUE
+$116K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$3.96M
2
AAPL icon
Apple
AAPL
+$2.48M
3
PHM icon
Pultegroup
PHM
+$2.16M
4
LKQ icon
LKQ Corp
LKQ
+$1.38M
5
THC icon
Tenet Healthcare
THC
+$924K

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Consumer Discretionary 16.97%
3 Financials 16.21%
4 Healthcare 15.08%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIT icon
76
Alight
ALIT
$411M
$93K 0.02%
+670
New +$98.4K
JWN
77
DELISTED
Nordstrom
JWN
– –
-175,902
Closed -$3.96M
1 2 3
4

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WCCM
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EHI
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NA
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BL
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Winslow Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Winslow Asset Management held 80 positions worth $502M, down 7.2% from $541M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Winslow Asset Management withdrew a net $19.1M in Q4 2024, closing 1 position and reducing 47 holdings. Its most notable exit was Nordstrom, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Winslow Asset Management opened a new position in Ambarella worth $320K.

  • Winslow Asset Management's largest Q4 2024 buy was Ambarella: 4,395 shares worth $320K.
  • Winslow Asset Management added most to Boeing in Q4 2024, an estimated $486K increase.
  • Winslow Asset Management's biggest Q4 2024 reduction was Apple, cutting an estimated $2.48M.
  • Winslow Asset Management fully exited Nordstrom in Q4 2024, selling an estimated $3.96M.
  • Winslow Asset Management's ten largest holdings make up 44% of its $502M portfolio in Q4 2024.
  • Winslow Asset Management opened 3 new positions and closed 1 in Q4 2024.
  • Winslow Asset Management's portfolio value fell 7.2% quarter-over-quarter to $502M.

Based on Winslow Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.