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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
-5.34%
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
$384M
AUM Growth
-$30.2M
Cap. Flow
-$3.42M
Cap. Flow %
-0.89%
Top 10 Hldgs %
39.8%
Holding
81
New
1
Increased
21
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$4.49M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$433K
3
HPP
Hudson Pacific Properties
HPP
+$366K
4
EOG icon
EOG Resources
EOG
+$350K
5
SIVB
SVB Financial Group
SIVB
+$297K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$3.86M
2
HY icon
Hyster-Yale Materials Handling
HY
+$2.41M
3
LLY icon
Eli Lilly
LLY
+$640K
4
SPG icon
Simon Property Group
SPG
+$446K
5
AAPL icon
Apple
AAPL
+$337K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 17.52%
3 Consumer Discretionary 15.89%
4 Healthcare 15.33%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$31.2M 8.13%
226,022
-2,150
-0.9% -$337K
LULU icon
2
lululemon athletica
LULU
$13.5B
$16.5M 4.29%
58,883
+77
+0.1% +$23.9K
LLY icon
3
Eli Lilly
LLY
$1.02T
$14.4M 3.75%
44,478
-2,020
-4% -$640K
NDSN icon
4
Nordson
NDSN
$16.6B
$14.2M 3.69%
66,792
-31
-0% -$6.95K
PHM icon
5
Pultegroup
PHM
$24.1B
$13.9M 3.63%
371,634
-733
-0.2% -$30.8K
SCHW
6
Charles Schwab
SCHW
$183B
$13.7M 3.58%
191,240
-2,945
-2% -$204K
TTEK icon
7
Tetra Tech
TTEK
$8.49B
$13.5M 3.51%
524,905
-3,690
-0.7% -$103K
TER icon
8
Teradyne
TER
$57.6B
$12.8M 3.33%
170,177
-781
-0.5% -$71.2K
SIVB
9
DELISTED
SVB Financial Group
SIVB
$12.1M 3.16%
36,096
+739
+2% +$297K
EL icon
10
Estee Lauder
EL
$30.4B
$10.5M 2.74%
48,665
-26
-0.1% -$6.64K
LKQ icon
11
LKQ Corp
LKQ
$5.68B
$9.99M 2.6%
211,808
-984
-0.5% -$51.4K
THC icon
12
Tenet Healthcare
THC
$20.5B
$9.01M 2.35%
174,586
-1,815
-1% -$108K
ORCL icon
13
Oracle
ORCL
$374B
$8.93M 2.33%
146,188
-376
-0.3% -$27.5K
EOG icon
14
EOG Resources
EOG
$79.2B
$8.92M 2.32%
79,849
+3,117
+4% +$350K
JPM icon
15
JPMorgan Chase
JPM
$935B
$8.37M 2.18%
80,093
-396
-0.5% -$45.4K
MRK icon
16
Merck
MRK
$322B
$8.28M 2.16%
96,122
-103
-0.1% -$9.2K
SWKS icon
17
Skyworks Solutions
SWKS
$9.37B
$7.87M 2.05%
92,263
-150
-0.2% -$15.3K
BIO icon
18
Bio-Rad Laboratories Class A
BIO
$8.71B
$7.85M 2.04%
18,809
+167
+0.9% +$83.3K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$7.72M 2.01%
47,234
+25
+0.1% +$4.23K
ULTA icon
20
Ulta Beauty
ULTA
$22B
$7.52M 1.96%
18,752
-555
-3% -$224K
CNS icon
21
Cohen & Steers
CNS
$4.23B
$6.79M 1.77%
108,467
-135
-0.1% -$9.65K
FOCS
22
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6.72M 1.75%
213,366
+1,407
+0.7% +$53.7K
SLB icon
23
SLB Ltd
SLB
$73.6B
$6.57M 1.71%
182,953
-456
-0.2% -$16.5K
CMCSA icon
24
Comcast
CMCSA
$85B
$6.06M 1.58%
206,672
-180
-0.1% -$6.73K
VRRM icon
25
Verra Mobility
VRRM
$804M
$6M 1.56%
390,623
+317
+0.1% +$5.14K
1
2 3 4

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Winslow Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Winslow Asset Management held 81 positions worth $384M, down 7.3% from $414M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Winslow Asset Management's Q3 2022 filing shows 1 new, 21 increased, 41 reduced and 4 closed positions. Its largest new stake was Hilton Grand Vacations: 112,619 shares worth $3.7M. The largest sale was HP, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winslow Asset Management's largest Q3 2022 buy was Hilton Grand Vacations: 112,619 shares worth $3.7M.
  • Winslow Asset Management added most to Aerojet Rocketdyne Holdings in Q3 2022, an estimated $433K increase.
  • Winslow Asset Management's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $640K.
  • Winslow Asset Management fully exited HP in Q3 2022, selling an estimated $3.86M.
  • Winslow Asset Management's ten largest holdings make up 40% of its $384M portfolio in Q3 2022.
  • Winslow Asset Management opened 1 new position and closed 4 in Q3 2022.
  • Winslow Asset Management's portfolio value fell 7.3% quarter-over-quarter to $384M.

Based on Winslow Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.