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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
+9.67%
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
$531M
AUM Growth
+$39.3M
Cap. Flow
+$2.47M
Cap. Flow %
0.46%
Top 10 Hldgs %
41.55%
Holding
80
New
4
Increased
27
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$5.04M
2
BA icon
Boeing
BA
+$673K
3
HGV icon
Hilton Grand Vacations
HGV
+$483K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$238K
5
HPP
Hudson Pacific Properties
HPP
+$232K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.45M
2
PHM icon
Pultegroup
PHM
+$915K
3
LLY icon
Eli Lilly
LLY
+$744K
4
GTLS
Chart Industries
GTLS
+$259K
5
THC icon
Tenet Healthcare
THC
+$241K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Consumer Discretionary 20.13%
3 Healthcare 15.81%
4 Financials 13.68%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
1
Pultegroup
PHM
$24.1B
$35M 6.58%
289,832
-8,532
-3% -$915K
AAPL icon
2
Apple
AAPL
$4.54T
$33.9M 6.38%
197,586
-57
-0% -$10.4K
LLY icon
3
Eli Lilly
LLY
$1.02T
$28.4M 5.34%
36,458
-1,045
-3% -$744K
LULU icon
4
lululemon athletica
LULU
$13.5B
$20.4M 3.84%
52,136
-251
-0.5% -$116K
TER icon
5
Teradyne
TER
$57.6B
$17.9M 3.38%
159,035
+161
+0.1% +$16.8K
TTEK icon
6
Tetra Tech
TTEK
$8.49B
$17.8M 3.36%
483,020
-3,035
-0.6% -$105K
ORCL icon
7
Oracle
ORCL
$374B
$17.3M 3.27%
138,069
-172
-0.1% -$19.7K
NDSN icon
8
Nordson
NDSN
$16.6B
$17.2M 3.24%
62,636
-160
-0.3% -$41.7K
THC icon
9
Tenet Healthcare
THC
$20.5B
$16.4M 3.09%
156,167
-2,682
-2% -$241K
BZH icon
10
Beazer Homes USA
BZH
$877M
$16.3M 3.07%
497,387
+217
+0% +$6.71K
JPM icon
11
JPMorgan Chase
JPM
$935B
$15.5M 2.91%
77,278
-509
-0.7% -$91.8K
SCHW
12
Charles Schwab
SCHW
$183B
$12.8M 2.42%
177,401
+863
+0.5% +$56.8K
MRK icon
13
Merck
MRK
$322B
$12.3M 2.32%
93,369
+463
+0.5% +$57.1K
UBER icon
14
Uber
UBER
$143B
$12M 2.26%
155,558
-800
-0.5% -$57.4K
EOG icon
15
EOG Resources
EOG
$79.2B
$10.3M 1.95%
80,793
+142
+0.2% +$16.6K
SLB icon
16
SLB Ltd
SLB
$73.6B
$10.1M 1.89%
183,552
-170
-0.1% -$8.57K
MC icon
17
Moelis & Co
MC
$4.97B
$10M 1.89%
176,811
+1,848
+1% +$101K
SWKS icon
18
Skyworks Solutions
SWKS
$9.37B
$9.71M 1.83%
89,609
+793
+0.9% +$83.2K
ETN icon
19
Eaton
ETN
$161B
$9.38M 1.77%
29,981
+21
+0.1% +$5.74K
VRRM icon
20
Verra Mobility
VRRM
$804M
$9.34M 1.76%
373,962
+990
+0.3% +$22.5K
LKQ icon
21
LKQ Corp
LKQ
$5.68B
$9.22M 1.74%
172,661
-844
-0.5% -$41.9K
ULTA icon
22
Ulta Beauty
ULTA
$22B
$9.07M 1.71%
17,354
-17
-0.1% -$8.78K
LIN icon
23
Linde
LIN
$221B
$8.78M 1.65%
18,913
-133
-0.7% -$57.6K
CNS icon
24
Cohen & Steers
CNS
$4.23B
$8.64M 1.63%
112,396
+2,676
+2% +$191K
AXP icon
25
American Express
AXP
$227B
$8.29M 1.56%
36,385
+250
+0.7% +$51.8K
1
2 3 4

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Winslow Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Winslow Asset Management held 80 positions worth $531M, up 8% from $492M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Winslow Asset Management's Q1 2024 filing shows 4 new, 27 increased, 26 reduced and 3 closed positions. Its largest new stake was Carlyle Group: 116,675 shares worth $5.47M. The largest sale was Newmont, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Winslow Asset Management's largest Q1 2024 buy was Carlyle Group: 116,675 shares worth $5.47M.
  • Winslow Asset Management added most to Boeing in Q1 2024, an estimated $673K increase.
  • Winslow Asset Management's biggest Q1 2024 reduction was Newmont, cutting an estimated $2.45M.
  • Winslow Asset Management fully exited Chart Industries in Q1 2024, selling an estimated $259K.
  • Winslow Asset Management's ten largest holdings make up 42% of its $531M portfolio in Q1 2024.
  • Winslow Asset Management opened 4 new positions and closed 3 in Q1 2024.
  • Winslow Asset Management's portfolio value rose 8% quarter-over-quarter to $531M.

Based on Winslow Asset Management's 13F filing for Q1 2024, filed 2 May 2024.