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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
-15.16%
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
$414M
AUM Growth
-$92.1M
Cap. Flow
-$6.99M
Cap. Flow %
-1.69%
Top 10 Hldgs %
38.38%
Holding
88
New
2
Increased
45
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.86M
2
SLB icon
SLB Ltd
SLB
+$327K
3
UBER icon
Uber
UBER
+$281K
4
HPP
Hudson Pacific Properties
HPP
+$264K
5
GTLS
Chart Industries
GTLS
+$235K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.3M
2
BWA icon
BorgWarner
BWA
+$3.22M
3
DELL icon
Dell
DELL
+$2.25M
4
VMW
VMware, Inc
VMW
+$2.13M
5
AMBA icon
Ambarella
AMBA
+$272K

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Financials 17.02%
3 Healthcare 15.55%
4 Consumer Discretionary 14.41%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$31.2M 7.53%
228,172
-1,196
-0.5% -$181K
LULU icon
2
lululemon athletica
LULU
$13.5B
$16M 3.87%
58,806
+358
+0.6% +$115K
TER icon
3
Teradyne
TER
$57.6B
$15.3M 3.7%
170,958
+849
+0.5% +$88.3K
LLY icon
4
Eli Lilly
LLY
$1.02T
$15.1M 3.64%
46,498
-56
-0.1% -$16.8K
PHM icon
5
Pultegroup
PHM
$24.1B
$14.8M 3.56%
372,367
+3,525
+1% +$148K
TTEK icon
6
Tetra Tech
TTEK
$8.49B
$14.4M 3.49%
528,595
-2,275
-0.4% -$62.4K
SIVB
7
DELISTED
SVB Financial Group
SIVB
$14M 3.37%
35,357
+50
+0.1% +$23.6K
NDSN icon
8
Nordson
NDSN
$16.6B
$13.5M 3.27%
66,823
+263
+0.4% +$56.1K
EL icon
9
Estee Lauder
EL
$30.4B
$12.4M 2.99%
48,691
+529
+1% +$134K
SCHW
10
Charles Schwab
SCHW
$183B
$12.3M 2.96%
194,185
-447
-0.2% -$30.8K
LKQ icon
11
LKQ Corp
LKQ
$5.68B
$10.4M 2.52%
212,792
+182
+0.1% +$8.96K
ORCL icon
12
Oracle
ORCL
$374B
$10.2M 2.47%
146,564
+1,143
+0.8% +$83.7K
THC icon
13
Tenet Healthcare
THC
$20.5B
$9.27M 2.24%
176,401
-1,073
-0.6% -$74.7K
BIO icon
14
Bio-Rad Laboratories Class A
BIO
$8.71B
$9.23M 2.23%
18,642
+352
+2% +$183K
JPM icon
15
JPMorgan Chase
JPM
$935B
$9.06M 2.19%
80,489
+546
+0.7% +$67.6K
MRK icon
16
Merck
MRK
$322B
$8.77M 2.12%
96,225
+845
+0.9% +$74.9K
SWKS icon
17
Skyworks Solutions
SWKS
$9.37B
$8.56M 2.07%
92,413
+384
+0.4% +$41.5K
EOG icon
18
EOG Resources
EOG
$79.2B
$8.47M 2.05%
76,732
+479
+0.6% +$59.5K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$8.38M 2.02%
47,209
+292
+0.6% +$52K
CMCSA icon
20
Comcast
CMCSA
$85B
$8.12M 1.96%
206,852
+297
+0.1% +$12.7K
ULTA icon
21
Ulta Beauty
ULTA
$22B
$7.44M 1.8%
19,307
+90
+0.5% +$35.8K
FOCS
22
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.22M 1.74%
211,959
+3,422
+2% +$131K
STE icon
23
Steris
STE
$22.3B
$6.92M 1.67%
33,569
+74
+0.2% +$16.7K
CNS icon
24
Cohen & Steers
CNS
$4.23B
$6.91M 1.67%
108,602
+737
+0.7% +$55.7K
MC icon
25
Moelis & Co
MC
$4.97B
$6.7M 1.62%
170,231
+2,032
+1% +$88.6K
1
2 3 4

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Winslow Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Winslow Asset Management held 88 positions worth $414M, down 18% from $506M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Winslow Asset Management's Q2 2022 filing shows 2 new, 45 increased, 17 reduced and 8 closed positions. Its largest new stake was Aerojet Rocketdyne Holdings: 120,270 shares worth $4.88M. The largest sale was Stryker, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Winslow Asset Management's largest Q2 2022 buy was Aerojet Rocketdyne Holdings: 120,270 shares worth $4.88M.
  • Winslow Asset Management added most to SLB Ltd in Q2 2022, an estimated $327K increase.
  • Winslow Asset Management's biggest Q2 2022 reduction was Hyster-Yale Materials Handling, cutting an estimated $250K.
  • Winslow Asset Management fully exited Stryker in Q2 2022, selling an estimated $5.3M.
  • Winslow Asset Management's ten largest holdings make up 38% of its $414M portfolio in Q2 2022.
  • Winslow Asset Management opened 2 new positions and closed 8 in Q2 2022.
  • Winslow Asset Management's portfolio value fell 18% quarter-over-quarter to $414M.

Based on Winslow Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.