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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
+12.4%
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
$464M
AUM Growth
+$35.9M
Cap. Flow
-$5.08M
Cap. Flow %
-1.09%
Top 10 Hldgs %
43%
Holding
75
New
5
Increased
15
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.37M
2
BA icon
Boeing
BA
+$531K
3
UBER icon
Uber
UBER
+$441K
4
VRRM icon
Verra Mobility
VRRM
+$386K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$322K

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$4.74M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3M
3
AAPL icon
Apple
AAPL
+$1.17M
4
PHM icon
Pultegroup
PHM
+$614K
5
THC icon
Tenet Healthcare
THC
+$559K

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Consumer Discretionary 19.71%
3 Healthcare 15.43%
4 Industrials 12.58%
5 Financials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$39.3M 8.47%
202,656
-6,733
-3% -$1.17M
PHM icon
2
Pultegroup
PHM
$24.1B
$25.9M 5.58%
333,669
-9,054
-3% -$614K
LULU icon
3
lululemon athletica
LULU
$13.5B
$20.9M 4.5%
55,154
-1,451
-3% -$535K
LLY icon
4
Eli Lilly
LLY
$1.02T
$19M 4.1%
40,541
-594
-1% -$249K
TER icon
5
Teradyne
TER
$57.6B
$17.7M 3.81%
158,877
-2,393
-1% -$240K
ORCL icon
6
Oracle
ORCL
$374B
$17M 3.65%
142,435
-445
-0.3% -$46K
TTEK icon
7
Tetra Tech
TTEK
$8.49B
$16.2M 3.49%
494,500
-5,405
-1% -$159K
NDSN icon
8
Nordson
NDSN
$16.6B
$15.8M 3.4%
63,607
-819
-1% -$183K
BZH icon
9
Beazer Homes USA
BZH
$877M
$14.8M 3.18%
522,157
-3,462
-0.7% -$70.6K
THC icon
10
Tenet Healthcare
THC
$20.5B
$13.1M 2.83%
161,421
-7,854
-5% -$559K
LKQ icon
11
LKQ Corp
LKQ
$5.68B
$11.6M 2.5%
198,810
-321
-0.2% -$17.9K
JPM icon
12
JPMorgan Chase
JPM
$935B
$11.4M 2.46%
78,457
-514
-0.7% -$70.7K
MRK icon
13
Merck
MRK
$322B
$10.8M 2.34%
93,959
-348
-0.4% -$39.5K
SCHW
14
Charles Schwab
SCHW
$183B
$9.94M 2.14%
175,310
+499
+0.3% +$26.1K
SWKS icon
15
Skyworks Solutions
SWKS
$9.37B
$9.93M 2.14%
89,679
-399
-0.4% -$42.1K
EL icon
16
Estee Lauder
EL
$30.4B
$9.51M 2.05%
48,425
+307
+0.6% +$65.1K
SLB icon
17
SLB Ltd
SLB
$73.6B
$8.97M 1.93%
182,660
+1,249
+0.7% +$59.6K
EOG icon
18
EOG Resources
EOG
$79.2B
$8.93M 1.92%
78,019
+1,352
+2% +$154K
ULTA icon
19
Ulta Beauty
ULTA
$22B
$8.2M 1.77%
17,420
+211
+1% +$103K
BIO icon
20
Bio-Rad Laboratories Class A
BIO
$8.71B
$7.91M 1.7%
20,875
+792
+4% +$322K
MC icon
21
Moelis & Co
MC
$4.97B
$7.88M 1.7%
173,774
+3,810
+2% +$152K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$7.83M 1.69%
47,316
+131
+0.3% +$21.1K
NEM icon
23
Newmont
NEM
$98.7B
$7.67M 1.65%
179,722
-634
-0.4% -$28.8K
VRRM icon
24
Verra Mobility
VRRM
$804M
$7.49M 1.61%
379,777
+21,887
+6% +$386K
STE icon
25
Steris
STE
$22.3B
$7.48M 1.61%
33,253
+214
+0.6% +$42.8K
1
2 3

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Winslow Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Winslow Asset Management held 75 positions worth $464M, up 8.4% from $428M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Winslow Asset Management's Q2 2023 filing shows 5 new, 15 increased, 38 reduced and 1 closed positions. Its largest new stake was Eaton: 30,514 shares worth $6.14M. The largest sale was Focus Financial Partners Inc. Class A, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Winslow Asset Management's largest Q2 2023 buy was Eaton: 30,514 shares worth $6.14M.
  • Winslow Asset Management added most to Boeing in Q2 2023, an estimated $531K increase.
  • Winslow Asset Management's biggest Q2 2023 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $4.74M.
  • Winslow Asset Management fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $202K.
  • Winslow Asset Management's ten largest holdings make up 43% of its $464M portfolio in Q2 2023.
  • Winslow Asset Management opened 5 new positions and closed 1 in Q2 2023.
  • Winslow Asset Management's portfolio value rose 8.4% quarter-over-quarter to $464M.

Based on Winslow Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.