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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
-5.52%
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
$506M
AUM Growth
-$60M
(-11%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
88
New
2
Increased
9
Reduced
55
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$113K |
| 2 |
JWN
Nordstrom
JWN
|
+$98.7K |
| 3 |
Newmont
NEM
|
+$97K |
| 4 |
Hyster-Yale Materials Handling
HY
|
+$93.2K |
| 5 |
SLB Ltd
SLB
|
+$42.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$5.26M |
| 2 |
GATX Corp
GATX
|
+$3.16M |
| 3 |
Apple
AAPL
|
+$802K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$506K |
| 5 |
Tenet Healthcare
THC
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.92% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 14.82% |
| 4 | Consumer Discretionary | 14.06% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $40M | 7.91% |
229,368
-4,770
| -2% | -$802K |
|
2
lululemon athletica
LULU
$13.5B
| $21.3M | 4.22% |
58,448
-668
| -1% | -$217K |
|
3
Teradyne
TER
$57.6B
| $20.1M | 3.97% |
170,109
-3,110
| -2% | -$394K |
|
|
SIVB
4
DELISTED
SVB Financial Group
SIVB
| $19.8M | 3.9% |
35,307
-408
| -1% | -$248K |
|
5
Tetra Tech
TTEK
$8.49B
| $17.5M | 3.46% |
530,870
-7,960
| -1% | -$245K |
|
|
SCHW
6
Charles Schwab
SCHW
$183B
| $16.4M | 3.24% |
194,632
-5,749
| -3% | -$506K |
|
7
Pultegroup
PHM
$24.1B
| $15.5M | 3.05% |
368,842
-5,643
| -2% | -$280K |
|
|
8
Tenet Healthcare
THC
$20.5B
| $15.3M | 3.01% |
177,474
-6,095
| -3% | -$501K |
|
9
Nordson
NDSN
$16.6B
| $15.1M | 2.99% |
66,560
-1,340
| -2% | -$308K |
|
10
Eli Lilly
LLY
$1.02T
| $13.3M | 2.63% |
46,554
-764
| -2% | -$197K |
|
11
Estee Lauder
EL
$30.4B
| $13.1M | 2.59% |
48,162
-785
| -2% | -$236K |
|
12
Skyworks Solutions
SWKS
$9.37B
| $12.3M | 2.42% |
92,029
-1,291
| -1% | -$181K |
|
13
Oracle
ORCL
$374B
| $12M | 2.38% |
145,421
-1,918
| -1% | -$155K |
|
14
JPMorgan Chase
JPM
$935B
| $10.9M | 2.15% |
79,943
-838
| -1% | -$124K |
|
15
Bio-Rad Laboratories Class A
BIO
$8.71B
| $10.3M | 2.03% |
18,290
-283
| -2% | -$171K |
|
16
Comcast
CMCSA
$85B
| $9.67M | 1.91% |
206,555
-4,317
| -2% | -$208K |
|
17
LKQ Corp
LKQ
$5.68B
| $9.65M | 1.91% |
212,610
-4,859
| -2% | -$249K |
|
|
FOCS
18
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $9.54M | 1.88% |
208,537
-1,414
| -0.7% | -$71K |
|
19
Cohen & Steers
CNS
$4.23B
| $9.27M | 1.83% |
107,865
-3,946
| -4% | -$327K |
|
20
EOG Resources
EOG
$79.2B
| $9.09M | 1.8% |
76,253
-638
| -0.8% | -$71.1K |
|
21
Johnson & Johnson
JNJ
$618B
| $8.31M | 1.64% |
46,917
-768
| -2% | -$131K |
|
22
Beazer Homes USA
BZH
$877M
| $8.26M | 1.63% |
542,481
-1,325
| -0.2% | -$23.5K |
|
23
Steris
STE
$22.3B
| $8.1M | 1.6% |
33,495
-302
| -0.9% | -$70K |
|
24
Cisco
CSCO
$457B
| $8M | 1.58% |
143,472
-1,477
| -1% | -$83.6K |
|
25
Moelis & Co
MC
$4.97B
| $7.9M | 1.56% |
168,199
-5,158
| -3% | -$268K |
|
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Winslow Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Winslow Asset Management held 88 positions worth $506M, down 11% from $566M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Winslow Asset Management withdrew a net $15.9M in Q1 2022, closing 2 positions and reducing 55 holdings. Its most notable exit was American Electric Power, an estimated $5.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Winslow Asset Management added an estimated $113K to Hudson Pacific Properties.
- Winslow Asset Management added most to Hudson Pacific Properties in Q1 2022, an estimated $113K increase.
- Winslow Asset Management's biggest Q1 2022 reduction was GATX Corp, cutting an estimated $3.16M.
- Winslow Asset Management fully exited American Electric Power in Q1 2022, selling an estimated $5.26M.
- Winslow Asset Management's ten largest holdings make up 38% of its $506M portfolio in Q1 2022.
- Winslow Asset Management opened 2 new positions and closed 2 in Q1 2022.
- Winslow Asset Management's portfolio value fell 11% quarter-over-quarter to $506M.
Based on Winslow Asset Management's 13F filing for Q1 2022, filed 9 May 2022.