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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
-4.38%
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
$432M
AUM Growth
-$32.6M
Cap. Flow
-$8.71M
Cap. Flow %
-2.02%
Top 10 Hldgs %
41.81%
Holding
78
New
4
Increased
14
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.48M
2
KVUE icon
Kenvue
KVUE
+$2.87M
3
DIS icon
Walt Disney
DIS
+$253K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$219K
5
JWN
Nordstrom
JWN
+$217K

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.76M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
3
PHM icon
Pultegroup
PHM
+$2.16M
4
LLY icon
Eli Lilly
LLY
+$1.36M
5
BZH icon
Beazer Homes USA
BZH
+$738K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Consumer Discretionary 19.43%
3 Healthcare 15.31%
4 Industrials 12.3%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$34.1M 7.9%
199,240
-3,416
-2% -$626K
PHM icon
2
Pultegroup
PHM
$24.1B
$22.7M 5.26%
306,625
-27,044
-8% -$2.16M
LULU icon
3
lululemon athletica
LULU
$13.5B
$20.7M 4.8%
53,707
-1,447
-3% -$553K
LLY icon
4
Eli Lilly
LLY
$1.02T
$20.4M 4.72%
37,905
-2,636
-7% -$1.36M
TER icon
5
Teradyne
TER
$57.6B
$15.7M 3.64%
156,350
-2,527
-2% -$267K
TTEK icon
6
Tetra Tech
TTEK
$8.49B
$14.7M 3.41%
484,105
-10,395
-2% -$338K
ORCL icon
7
Oracle
ORCL
$374B
$14.7M 3.39%
138,315
-4,120
-3% -$477K
NDSN icon
8
Nordson
NDSN
$16.6B
$14M 3.23%
62,558
-1,049
-2% -$251K
BZH icon
9
Beazer Homes USA
BZH
$877M
$12.4M 2.87%
496,572
-25,585
-5% -$738K
JPM icon
10
JPMorgan Chase
JPM
$935B
$11.2M 2.59%
77,059
-1,398
-2% -$210K
SLB icon
11
SLB Ltd
SLB
$73.6B
$10.7M 2.47%
182,826
+166
+0.1% +$9.63K
THC icon
12
Tenet Healthcare
THC
$20.5B
$10.2M 2.37%
155,179
-6,242
-4% -$467K
EOG icon
13
EOG Resources
EOG
$79.2B
$10M 2.32%
79,100
+1,081
+1% +$138K
SCHW
14
Charles Schwab
SCHW
$183B
$9.57M 2.22%
174,334
-976
-0.6% -$59K
LKQ icon
15
LKQ Corp
LKQ
$5.68B
$9.52M 2.21%
192,345
-6,465
-3% -$346K
MRK icon
16
Merck
MRK
$322B
$9.48M 2.2%
92,122
-1,837
-2% -$198K
SWKS icon
17
Skyworks Solutions
SWKS
$9.37B
$8.71M 2.02%
88,312
-1,367
-2% -$145K
CMCSA icon
18
Comcast
CMCSA
$85B
$7.86M 1.82%
177,218
-779
-0.4% -$34.8K
MC icon
19
Moelis & Co
MC
$4.97B
$7.78M 1.8%
172,370
-1,404
-0.8% -$66.1K
BIO icon
20
Bio-Rad Laboratories Class A
BIO
$8.71B
$7.69M 1.78%
21,443
+568
+3% +$219K
CSCO icon
21
Cisco
CSCO
$457B
$7.49M 1.74%
139,333
-1,964
-1% -$106K
STE icon
22
Steris
STE
$22.3B
$7.2M 1.67%
32,794
-459
-1% -$104K
UBER icon
23
Uber
UBER
$143B
$7.15M 1.66%
155,518
-3,600
-2% -$164K
EL icon
24
Estee Lauder
EL
$30.4B
$7.14M 1.65%
49,409
+984
+2% +$164K
LIN icon
25
Linde
LIN
$221B
$7M 1.62%
18,806
-492
-3% -$187K
1
2 3

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Winslow Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Winslow Asset Management held 78 positions worth $432M, down 7% from $464M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Winslow Asset Management's Q3 2023 filing shows 4 new, 14 increased, 42 reduced and 6 closed positions. Its largest new stake was Tapestry: 95,059 shares worth $2.73M. The largest sale was Focus Financial Partners Inc. Class A, an estimated $2.76M.

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

  • Winslow Asset Management's largest Q3 2023 buy was Tapestry: 95,059 shares worth $2.73M.
  • Winslow Asset Management added most to Walt Disney in Q3 2023, an estimated $253K increase.
  • Winslow Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.63M.
  • Winslow Asset Management fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $2.76M.
  • Winslow Asset Management's ten largest holdings make up 42% of its $432M portfolio in Q3 2023.
  • Winslow Asset Management opened 4 new positions and closed 6 in Q3 2023.
  • Winslow Asset Management's portfolio value fell 7% quarter-over-quarter to $432M.

Based on Winslow Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.