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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
+8.95%
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
$541M
AUM Growth
+$33.1M
Cap. Flow
-$4.16M
Cap. Flow %
-0.77%
Top 10 Hldgs %
45.5%
Holding
81
New
4
Increased
33
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$409K
2
CL icon
Colgate-Palmolive
CL
+$408K
3
CG icon
Carlyle Group
CG
+$338K
4
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
+$337K
5
VZ icon
Verizon
VZ
+$247K

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$1.5M
2
PHM icon
Pultegroup
PHM
+$1.34M
3
AAPL icon
Apple
AAPL
+$874K
4
LLY icon
Eli Lilly
LLY
+$551K
5
LKQ icon
LKQ Corp
LKQ
+$511K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Consumer Discretionary 17.9%
3 Healthcare 16.92%
4 Financials 14.09%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$43.8M 8.1%
187,935
-3,913
-2% -$874K
PHM icon
2
Pultegroup
PHM
$24.1B
$37.4M 6.91%
260,495
-10,554
-4% -$1.34M
LLY icon
3
Eli Lilly
LLY
$1.02T
$30.2M 5.58%
34,043
-613
-2% -$551K
THC icon
4
Tenet Healthcare
THC
$20.5B
$22.8M 4.21%
136,946
-9,895
-7% -$1.5M
ORCL icon
5
Oracle
ORCL
$374B
$22.7M 4.2%
133,259
-866
-0.6% -$125K
TTEK icon
6
Tetra Tech
TTEK
$8.49B
$21.1M 3.89%
446,357
-3,103
-0.7% -$138K
TER icon
7
Teradyne
TER
$57.6B
$20.2M 3.74%
151,041
-478
-0.3% -$64.4K
BZH icon
8
Beazer Homes USA
BZH
$877M
$16.8M 3.1%
491,330
+1,717
+0.4% +$52.9K
NDSN icon
9
Nordson
NDSN
$16.6B
$15.9M 2.94%
60,453
-318
-0.5% -$77.7K
JPM icon
10
JPMorgan Chase
JPM
$935B
$15.3M 2.83%
72,644
-498
-0.7% -$105K
LULU icon
11
lululemon athletica
LULU
$13.5B
$14M 2.58%
51,488
+598
+1% +$159K
MC icon
12
Moelis & Co
MC
$4.97B
$12M 2.22%
175,179
+1,361
+0.8% +$87.9K
UBER icon
13
Uber
UBER
$143B
$11.5M 2.13%
153,143
+475
+0.3% +$33.4K
SCHW
14
Charles Schwab
SCHW
$183B
$11.1M 2.06%
171,481
+1,376
+0.8% +$90.4K
CNS icon
15
Cohen & Steers
CNS
$4.23B
$10.5M 1.95%
109,835
+83
+0.1% +$7.06K
MRK icon
16
Merck
MRK
$322B
$10.4M 1.92%
91,236
+446
+0.5% +$53K
VRRM icon
17
Verra Mobility
VRRM
$804M
$10.2M 1.88%
365,491
-378
-0.1% -$10.6K
ETN icon
18
Eaton
ETN
$161B
$9.77M 1.81%
29,471
+154
+0.5% +$47.1K
IBM icon
19
IBM
IBM
$211B
$9.54M 1.76%
43,175
+921
+2% +$181K
AXP icon
20
American Express
AXP
$227B
$9.52M 1.76%
35,085
-190
-0.5% -$47.3K
EOG icon
21
EOG Resources
EOG
$79.2B
$9.51M 1.76%
77,328
-1,212
-2% -$152K
SWKS icon
22
Skyworks Solutions
SWKS
$9.37B
$8.69M 1.61%
87,937
+969
+1% +$103K
LIN icon
23
Linde
LIN
$221B
$8.66M 1.6%
18,163
+71
+0.4% +$32.4K
BIO icon
24
Bio-Rad Laboratories Class A
BIO
$8.71B
$8.12M 1.5%
24,262
+385
+2% +$122K
STE icon
25
Steris
STE
$22.3B
$7.91M 1.46%
32,598
+290
+0.9% +$67.8K
1
2 3 4

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Winslow Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Winslow Asset Management held 81 positions worth $541M, up 6.5% from $508M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Winslow Asset Management's Q3 2024 filing shows 4 new, 33 increased, 30 reduced and 4 closed positions. Its largest new stake was Colgate-Palmolive: 4,000 shares worth $415K. The largest sale was Tenet Healthcare, an estimated $1.5M.

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

  • Winslow Asset Management's largest Q3 2024 buy was Colgate-Palmolive: 4,000 shares worth $415K.
  • Winslow Asset Management added most to Walt Disney in Q3 2024, an estimated $409K increase.
  • Winslow Asset Management's biggest Q3 2024 reduction was Tenet Healthcare, cutting an estimated $1.5M.
  • Winslow Asset Management fully exited Constellation Energy in Q3 2024, selling an estimated $280K.
  • Winslow Asset Management's ten largest holdings make up 45% of its $541M portfolio in Q3 2024.
  • Winslow Asset Management opened 4 new positions and closed 4 in Q3 2024.
  • Winslow Asset Management's portfolio value rose 6.5% quarter-over-quarter to $541M.

Based on Winslow Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.