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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
+14.98%
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
$492M
AUM Growth
+$60M
Cap. Flow
+$1.89M
Cap. Flow %
0.38%
Top 10 Hldgs %
43.15%
Holding
77
New
5
Increased
40
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$796K
2
KVUE icon
Kenvue
KVUE
+$562K
3
EL icon
Estee Lauder
EL
+$497K
4
TPR icon
Tapestry
TPR
+$430K
5
CNS icon
Cohen & Steers
CNS
+$307K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.27M
2
LKQ icon
LKQ Corp
LKQ
+$879K
3
PHM icon
Pultegroup
PHM
+$702K
4
LULU icon
lululemon athletica
LULU
+$570K
5
AAPL icon
Apple
AAPL
+$295K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Consumer Discretionary 21.4%
3 Healthcare 14.22%
4 Industrials 12.5%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$38.1M 7.74%
197,643
-1,597
-0.8% -$295K
PHM icon
2
Pultegroup
PHM
$24.1B
$30.8M 6.26%
298,364
-8,261
-3% -$702K
LULU icon
3
lululemon athletica
LULU
$13.5B
$26.8M 5.45%
52,387
-1,320
-2% -$570K
LLY icon
4
Eli Lilly
LLY
$1.02T
$21.9M 4.45%
37,503
-402
-1% -$235K
TER icon
5
Teradyne
TER
$57.6B
$17.2M 3.51%
158,874
+2,524
+2% +$239K
BZH icon
6
Beazer Homes USA
BZH
$877M
$16.8M 3.42%
497,170
+598
+0.1% +$16.4K
NDSN icon
7
Nordson
NDSN
$16.6B
$16.6M 3.37%
62,796
+238
+0.4% +$55.2K
TTEK icon
8
Tetra Tech
TTEK
$8.49B
$16.2M 3.3%
486,055
+1,950
+0.4% +$62.3K
ORCL icon
9
Oracle
ORCL
$374B
$14.6M 2.96%
138,241
-74
-0.1% -$8.08K
JPM icon
10
JPMorgan Chase
JPM
$935B
$13.2M 2.69%
77,787
+728
+0.9% +$110K
SCHW
11
Charles Schwab
SCHW
$183B
$12.1M 2.47%
176,538
+2,204
+1% +$127K
THC icon
12
Tenet Healthcare
THC
$20.5B
$12M 2.44%
158,849
+3,670
+2% +$233K
MRK icon
13
Merck
MRK
$322B
$10.1M 2.06%
92,906
+784
+0.9% +$81.4K
SWKS icon
14
Skyworks Solutions
SWKS
$9.37B
$9.98M 2.03%
88,816
+504
+0.6% +$49.3K
MC icon
15
Moelis & Co
MC
$4.97B
$9.82M 2%
174,963
+2,593
+2% +$122K
EOG icon
16
EOG Resources
EOG
$79.2B
$9.76M 1.98%
80,651
+1,551
+2% +$193K
UBER icon
17
Uber
UBER
$143B
$9.63M 1.96%
156,358
+840
+0.5% +$43.9K
SLB icon
18
SLB Ltd
SLB
$73.6B
$9.56M 1.94%
183,722
+896
+0.5% +$48.7K
VRRM icon
19
Verra Mobility
VRRM
$804M
$8.59M 1.75%
372,972
+1,970
+0.5% +$40.4K
ULTA icon
20
Ulta Beauty
ULTA
$22B
$8.51M 1.73%
17,371
+109
+0.6% +$46K
CNS icon
21
Cohen & Steers
CNS
$4.23B
$8.31M 1.69%
109,720
+5,109
+5% +$307K
LKQ icon
22
LKQ Corp
LKQ
$5.68B
$8.29M 1.69%
173,505
-18,840
-10% -$879K
LIN icon
23
Linde
LIN
$221B
$7.82M 1.59%
19,046
+240
+1% +$94.6K
EL icon
24
Estee Lauder
EL
$30.4B
$7.77M 1.58%
53,154
+3,745
+8% +$497K
CMCSA icon
25
Comcast
CMCSA
$85B
$7.56M 1.54%
172,485
-4,733
-3% -$203K
1
2 3

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Winslow Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Winslow Asset Management held 77 positions worth $492M, up 14% from $432M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Winslow Asset Management's Q4 2023 filing shows 5 new, 40 increased, 17 reduced and 1 closed positions. Its largest new stake was Verizon: 5,927 shares worth $223K. The largest sale was Newmont, an estimated $1.27M.

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

  • Winslow Asset Management's largest Q4 2023 buy was Verizon: 5,927 shares worth $223K.
  • Winslow Asset Management added most to Walt Disney in Q4 2023, an estimated $796K increase.
  • Winslow Asset Management's biggest Q4 2023 reduction was Newmont, cutting an estimated $1.27M.
  • Winslow Asset Management's ten largest holdings make up 43% of its $492M portfolio in Q4 2023.
  • Winslow Asset Management opened 5 new positions and closed 1 in Q4 2023.
  • Winslow Asset Management's portfolio value rose 14% quarter-over-quarter to $492M.

Based on Winslow Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.