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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
+14.47%
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
$423M
AUM Growth
+$38.6M
Cap. Flow
-$7.91M
Cap. Flow %
-1.87%
Top 10 Hldgs %
38.12%
Holding
80
New
3
Increased
10
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.08M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$606K
3
IBM icon
IBM
IBM
+$542K
4
SIVB
SVB Financial Group
SIVB
+$353K
5
MSGS icon
Madison Square Garden
MSGS
+$196K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.85M
2
AAPL icon
Apple
AAPL
+$1.43M
3
LLY icon
Eli Lilly
LLY
+$962K
4
SCHW
Charles Schwab
SCHW
+$917K
5
PHM icon
Pultegroup
PHM
+$869K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Financials 16.69%
3 Consumer Discretionary 16.35%
4 Healthcare 15.23%
5 Industrials 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$28.1M 6.64%
216,032
-9,990
-4% -$1.43M
LULU icon
2
lululemon athletica
LULU
$13.5B
$18.4M 4.35%
57,380
-1,503
-3% -$494K
PHM icon
3
Pultegroup
PHM
$24.1B
$16M 3.78%
351,014
-20,620
-6% -$869K
NDSN icon
4
Nordson
NDSN
$16.6B
$15.6M 3.68%
65,425
-1,367
-2% -$312K
LLY icon
5
Eli Lilly
LLY
$1.02T
$15.3M 3.62%
41,764
-2,714
-6% -$962K
SCHW
6
Charles Schwab
SCHW
$183B
$14.9M 3.53%
179,425
-11,815
-6% -$917K
TTEK icon
7
Tetra Tech
TTEK
$8.49B
$14.7M 3.48%
505,805
-19,100
-4% -$552K
TER icon
8
Teradyne
TER
$57.6B
$14.3M 3.39%
164,079
-6,098
-4% -$523K
EL icon
9
Estee Lauder
EL
$30.4B
$12.1M 2.86%
48,634
-31
-0.1% -$6.92K
ORCL icon
10
Oracle
ORCL
$374B
$11.8M 2.79%
144,266
-1,922
-1% -$146K
LKQ icon
11
LKQ Corp
LKQ
$5.68B
$11M 2.6%
206,056
-5,752
-3% -$304K
JPM icon
12
JPMorgan Chase
JPM
$935B
$10.7M 2.52%
79,540
-553
-0.7% -$70.1K
MRK icon
13
Merck
MRK
$322B
$10.6M 2.51%
95,578
-544
-0.6% -$55.6K
EOG icon
14
EOG Resources
EOG
$79.2B
$10M 2.37%
77,253
-2,596
-3% -$345K
SLB icon
15
SLB Ltd
SLB
$73.6B
$9.72M 2.3%
181,886
-1,067
-0.6% -$53.1K
SIVB
16
DELISTED
SVB Financial Group
SIVB
$8.63M 2.04%
37,517
+1,421
+4% +$353K
ULTA icon
17
Ulta Beauty
ULTA
$22B
$8.62M 2.04%
18,380
-372
-2% -$160K
BIO icon
18
Bio-Rad Laboratories Class A
BIO
$8.71B
$8.54M 2.02%
20,311
+1,502
+8% +$606K
THC icon
19
Tenet Healthcare
THC
$20.5B
$8.51M 2.01%
174,491
-95
-0.1% -$4.39K
SWKS icon
20
Skyworks Solutions
SWKS
$9.37B
$8.37M 1.98%
91,802
-461
-0.5% -$41.3K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$8.32M 1.97%
47,083
-151
-0.3% -$26.1K
FOCS
22
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$8.02M 1.9%
215,072
+1,706
+0.8% +$60.7K
DE icon
23
Deere & Co
DE
$160B
$7.58M 1.79%
17,689
-63
-0.4% -$25.6K
CMCSA icon
24
Comcast
CMCSA
$85B
$7.13M 1.69%
204,025
-2,647
-1% -$87.6K
AJRD
25
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.05M 1.67%
125,995
-4,509
-3% -$223K
1
2 3

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Winslow Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Winslow Asset Management held 80 positions worth $423M, up 10% from $384M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Winslow Asset Management's Q4 2022 filing shows 3 new, 10 increased, 52 reduced and 4 closed positions. Its largest new stake was Boeing: 24,971 shares worth $4.76M. The largest sale was Intel, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winslow Asset Management's largest Q4 2022 buy was Boeing: 24,971 shares worth $4.76M.
  • Winslow Asset Management added most to Bio-Rad Laboratories Class A in Q4 2022, an estimated $606K increase.
  • Winslow Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.43M.
  • Winslow Asset Management fully exited Intel in Q4 2022, selling an estimated $3.85M.
  • Winslow Asset Management's ten largest holdings make up 38% of its $423M portfolio in Q4 2022.
  • Winslow Asset Management opened 3 new positions and closed 4 in Q4 2022.
  • Winslow Asset Management's portfolio value rose 10% quarter-over-quarter to $423M.

Based on Winslow Asset Management's 13F filing for Q4 2022, filed 23 Jan 2023.