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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
+0.95%
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
$508M
AUM Growth
-$23.4M
Cap. Flow
-$16.5M
Cap. Flow %
-3.25%
Top 10 Hldgs %
44.33%
Holding
81
New
4
Increased
7
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$761K
2
IBM icon
IBM
IBM
+$348K
3
CG icon
Carlyle Group
CG
+$328K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$319K
5
ZG icon
Zillow
ZG
+$221K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.28M
2
PHM icon
Pultegroup
PHM
+$2.13M
3
LLY icon
Eli Lilly
LLY
+$1.44M
4
TTEK icon
Tetra Tech
TTEK
+$1.37M
5
THC icon
Tenet Healthcare
THC
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Consumer Discretionary 17.29%
3 Healthcare 17.18%
4 Financials 13.81%
5 Industrials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$40.4M 7.96%
191,848
-5,738
-3% -$1.07M
LLY icon
2
Eli Lilly
LLY
$1.02T
$31.4M 6.18%
34,656
-1,802
-5% -$1.44M
PHM icon
3
Pultegroup
PHM
$24.1B
$29.8M 5.88%
271,049
-18,783
-6% -$2.13M
TER icon
4
Teradyne
TER
$57.6B
$22.5M 4.43%
151,519
-7,516
-5% -$955K
THC icon
5
Tenet Healthcare
THC
$20.5B
$19.5M 3.85%
146,841
-9,326
-6% -$1.12M
ORCL icon
6
Oracle
ORCL
$374B
$18.9M 3.73%
134,125
-3,944
-3% -$490K
TTEK icon
7
Tetra Tech
TTEK
$8.49B
$18.4M 3.62%
449,460
-33,560
-7% -$1.37M
LULU icon
8
lululemon athletica
LULU
$13.5B
$15.2M 2.99%
50,890
-1,246
-2% -$417K
JPM icon
9
JPMorgan Chase
JPM
$935B
$14.8M 2.91%
73,142
-4,136
-5% -$809K
NDSN icon
10
Nordson
NDSN
$16.6B
$14.1M 2.78%
60,771
-1,865
-3% -$470K
BZH icon
11
Beazer Homes USA
BZH
$877M
$13.5M 2.65%
489,613
-7,774
-2% -$220K
SCHW
12
Charles Schwab
SCHW
$183B
$12.5M 2.47%
170,105
-7,296
-4% -$539K
MRK icon
13
Merck
MRK
$322B
$11.2M 2.21%
90,790
-2,579
-3% -$332K
UBER icon
14
Uber
UBER
$143B
$11.1M 2.19%
152,668
-2,890
-2% -$201K
VRRM icon
15
Verra Mobility
VRRM
$804M
$9.95M 1.96%
365,869
-8,093
-2% -$209K
EOG icon
16
EOG Resources
EOG
$79.2B
$9.89M 1.95%
78,540
-2,253
-3% -$289K
MC icon
17
Moelis & Co
MC
$4.97B
$9.88M 1.95%
173,818
-2,993
-2% -$162K
SWKS icon
18
Skyworks Solutions
SWKS
$9.37B
$9.27M 1.83%
86,968
-2,641
-3% -$260K
ETN icon
19
Eaton
ETN
$161B
$9.19M 1.81%
29,317
-664
-2% -$214K
SLB icon
20
SLB Ltd
SLB
$73.6B
$8.45M 1.66%
179,001
-4,551
-2% -$220K
AXP icon
21
American Express
AXP
$227B
$8.17M 1.61%
35,275
-1,110
-3% -$257K
CNS icon
22
Cohen & Steers
CNS
$4.23B
$7.96M 1.57%
109,752
-2,644
-2% -$188K
LIN icon
23
Linde
LIN
$221B
$7.94M 1.56%
18,092
-821
-4% -$361K
IBM icon
24
IBM
IBM
$211B
$7.31M 1.44%
42,254
+2,003
+5% +$348K
KALU icon
25
Kaiser Aluminum
KALU
$2.61B
$7.16M 1.41%
81,422
-1,080
-1% -$101K
1
2 3 4

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Winslow Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Winslow Asset Management held 81 positions worth $508M, down 4.4% from $531M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Winslow Asset Management withdrew a net $16.5M in Q2 2024, closing 4 positions and reducing 46 holdings. Its most notable exit was Newmont, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Winslow Asset Management opened a new position in Zillow worth $231K.

  • Winslow Asset Management's largest Q2 2024 buy was Zillow: 5,120 shares worth $231K.
  • Winslow Asset Management added most to Boeing in Q2 2024, an estimated $761K increase.
  • Winslow Asset Management's biggest Q2 2024 reduction was Pultegroup, cutting an estimated $2.13M.
  • Winslow Asset Management fully exited Newmont in Q2 2024, selling an estimated $2.28M.
  • Winslow Asset Management's ten largest holdings make up 44% of its $508M portfolio in Q2 2024.
  • Winslow Asset Management opened 4 new positions and closed 4 in Q2 2024.
  • Winslow Asset Management's portfolio value fell 4.4% quarter-over-quarter to $508M.

Based on Winslow Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.