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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
+8.31%
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
$428M
AUM Growth
+$5.81M
Cap. Flow
-$19.6M
Cap. Flow %
-4.58%
Top 10 Hldgs %
40.15%
Holding
76
New
–
Increased
10
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.23M
2
UBER icon
Uber
UBER
+$256K
3
HGV icon
Hilton Grand Vacations
HGV
+$96K
4
IBM icon
IBM
IBM
+$71.3K
5
JWN
Nordstrom
JWN
+$45.4K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$8.63M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.73M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$3.45M
4
HPP
Hudson Pacific Properties
HPP
+$2.41M
5
AAPL icon
Apple
AAPL
+$980K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Consumer Discretionary 18.44%
3 Healthcare 14.9%
4 Financials 12.83%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$34.5M 8.06%
209,389
-6,643
-3% -$980K
LULU icon
2
lululemon athletica
LULU
$13.5B
$20.6M 4.81%
56,605
-775
-1% -$243K
PHM icon
3
Pultegroup
PHM
$24.1B
$20M 4.66%
342,723
-8,291
-2% -$448K
TER icon
4
Teradyne
TER
$57.6B
$17.3M 4.05%
161,270
-2,809
-2% -$287K
TTEK icon
5
Tetra Tech
TTEK
$8.49B
$14.7M 3.43%
499,905
-5,900
-1% -$170K
NDSN icon
6
Nordson
NDSN
$16.6B
$14.3M 3.34%
64,426
-999
-2% -$229K
LLY icon
7
Eli Lilly
LLY
$1.02T
$14.1M 3.3%
41,135
-629
-2% -$212K
ORCL icon
8
Oracle
ORCL
$374B
$13.3M 3.1%
142,880
-1,386
-1% -$122K
EL icon
9
Estee Lauder
EL
$30.4B
$11.9M 2.77%
48,118
-516
-1% -$131K
LKQ icon
10
LKQ Corp
LKQ
$5.68B
$11.3M 2.64%
199,131
-6,925
-3% -$390K
SWKS icon
11
Skyworks Solutions
SWKS
$9.37B
$10.6M 2.48%
90,078
-1,724
-2% -$191K
JPM icon
12
JPMorgan Chase
JPM
$935B
$10.3M 2.4%
78,971
-569
-0.7% -$78K
THC icon
13
Tenet Healthcare
THC
$20.5B
$10.1M 2.35%
169,275
-5,216
-3% -$290K
MRK icon
14
Merck
MRK
$322B
$10M 2.34%
94,307
-1,271
-1% -$137K
BIO icon
15
Bio-Rad Laboratories Class A
BIO
$8.71B
$9.62M 2.25%
20,083
-228
-1% -$107K
ULTA icon
16
Ulta Beauty
ULTA
$22B
$9.39M 2.19%
17,209
-1,171
-6% -$601K
SCHW
17
Charles Schwab
SCHW
$183B
$9.16M 2.14%
174,811
-4,614
-3% -$338K
SLB icon
18
SLB Ltd
SLB
$73.6B
$8.91M 2.08%
181,411
-475
-0.3% -$25.2K
NEM icon
19
Newmont
NEM
$98.7B
$8.84M 2.06%
180,356
+107,833
+149% +$5.23M
EOG icon
20
EOG Resources
EOG
$79.2B
$8.79M 2.05%
76,667
-586
-0.8% -$71K
BZH icon
21
Beazer Homes USA
BZH
$877M
$8.35M 1.95%
525,619
-1,170
-0.2% -$17.3K
FOCS
22
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.44M 1.74%
143,494
-71,578
-33% -$3.45M
CSCO icon
23
Cisco
CSCO
$457B
$7.4M 1.73%
141,632
-737
-0.5% -$36K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$7.31M 1.71%
47,185
+102
+0.2% +$16.5K
CMCSA icon
25
Comcast
CMCSA
$85B
$7.27M 1.7%
191,743
-12,282
-6% -$464K
1
2 3

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Winslow Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Winslow Asset Management held 76 positions worth $428M, up 1.4% from $423M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Winslow Asset Management withdrew a net $19.6M in Q1 2023, closing 6 positions and reducing 44 holdings. Its most notable exit was SVB Financial Group, an estimated $8.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Winslow Asset Management added an estimated $5.23M to Newmont.

  • Winslow Asset Management added most to Newmont in Q1 2023, an estimated $5.23M increase.
  • Winslow Asset Management's biggest Q1 2023 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $3.73M.
  • Winslow Asset Management fully exited SVB Financial Group in Q1 2023, selling an estimated $8.63M.
  • Winslow Asset Management's ten largest holdings make up 40% of its $428M portfolio in Q1 2023.
  • Winslow Asset Management opened 0 new positions and closed 6 in Q1 2023.
  • Winslow Asset Management's portfolio value rose 1.4% quarter-over-quarter to $428M.

Based on Winslow Asset Management's 13F filing for Q1 2023, filed 3 May 2023.