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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
-4.54%
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
$453M
AUM Growth
-$48.5M
(-9.7%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
80
New
1
Increased
14
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tetra Tech
TTEK
|
+$291K |
| 2 |
RTX Corp
RTX
|
+$209K |
| 3 |
Boeing
BA
|
+$179K |
| 4 |
Kenvue
KVUE
|
+$157K |
| 5 |
Verra Mobility
VRRM
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$4.37M |
| 2 |
Apple
AAPL
|
+$1.78M |
| 3 |
JPMorgan Chase
JPM
|
+$910K |
| 4 |
Eli Lilly
LLY
|
+$807K |
| 5 |
Pultegroup
PHM
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.67% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 16.58% |
| 4 | Consumer Discretionary | 15% |
| 5 | Industrials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$157B
| – | – |
-7,981
| Closed | -$212K |
|
|
CEG
77
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
| – | – |
-1,296
| Closed | -$290K |
|
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Winslow Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Winslow Asset Management held 80 positions worth $453M, down 9.7% from $502M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Winslow Asset Management withdrew a net $16.6M in Q1 2025, closing 5 positions and reducing 48 holdings. Its most notable exit was LKQ Corp, an estimated $4.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Winslow Asset Management opened a new position in RTX Corp worth $218K.
- Winslow Asset Management's largest Q1 2025 buy was RTX Corp: 1,648 shares worth $218K.
- Winslow Asset Management added most to Tetra Tech in Q1 2025, an estimated $291K increase.
- Winslow Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.78M.
- Winslow Asset Management fully exited LKQ Corp in Q1 2025, selling an estimated $4.37M.
- Winslow Asset Management's ten largest holdings make up 42% of its $453M portfolio in Q1 2025.
- Winslow Asset Management opened 1 new position and closed 5 in Q1 2025.
- Winslow Asset Management's portfolio value fell 9.7% quarter-over-quarter to $453M.
Based on Winslow Asset Management's 13F filing for Q1 2025, filed 2 May 2025.