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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
-1.24%
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
$502M
AUM Growth
-$39M
Cap. Flow
-$19.1M
Cap. Flow %
-3.81%
Top 10 Hldgs %
43.7%
Holding
80
New
3
Increased
14
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$486K
2
AMBA icon
Ambarella
AMBA
+$280K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
4
IBM icon
IBM
IBM
+$169K
5
KVUE icon
Kenvue
KVUE
+$116K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$3.96M
2
AAPL icon
Apple
AAPL
+$2.48M
3
PHM icon
Pultegroup
PHM
+$2.16M
4
LKQ icon
LKQ Corp
LKQ
+$1.38M
5
THC icon
Tenet Healthcare
THC
+$924K

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Consumer Discretionary 16.97%
3 Financials 16.21%
4 Healthcare 15.08%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$44.4M 8.85%
177,417
-10,518
-6% -$2.48M
PHM icon
2
Pultegroup
PHM
$24.1B
$26.6M 5.29%
243,836
-16,659
-6% -$2.16M
LLY icon
3
Eli Lilly
LLY
$1.02T
$25.5M 5.08%
33,048
-995
-3% -$824K
ORCL icon
4
Oracle
ORCL
$374B
$21.5M 4.28%
128,860
-4,399
-3% -$781K
LULU icon
5
lululemon athletica
LULU
$13.5B
$19.2M 3.83%
50,194
-1,294
-3% -$422K
TER icon
6
Teradyne
TER
$57.6B
$18.5M 3.69%
146,951
-4,090
-3% -$484K
TTEK icon
7
Tetra Tech
TTEK
$8.49B
$17.2M 3.42%
430,900
-15,457
-3% -$694K
JPM icon
8
JPMorgan Chase
JPM
$935B
$16.7M 3.33%
69,747
-2,897
-4% -$675K
THC icon
9
Tenet Healthcare
THC
$20.5B
$16.5M 3.29%
130,730
-6,216
-5% -$924K
BZH icon
10
Beazer Homes USA
BZH
$877M
$13.2M 2.64%
482,240
-9,090
-2% -$290K
MC icon
11
Moelis & Co
MC
$4.97B
$12.7M 2.53%
171,949
-3,230
-2% -$234K
NDSN icon
12
Nordson
NDSN
$16.6B
$12.3M 2.45%
58,821
-1,632
-3% -$403K
SCHW
13
Charles Schwab
SCHW
$183B
$12.2M 2.44%
165,434
-6,047
-4% -$452K
AXP icon
14
American Express
AXP
$227B
$10M 1.99%
33,705
-1,380
-4% -$396K
CNS icon
15
Cohen & Steers
CNS
$4.23B
$9.7M 1.93%
105,018
-4,817
-4% -$477K
IBM icon
16
IBM
IBM
$211B
$9.66M 1.92%
43,935
+760
+2% +$169K
ETN icon
17
Eaton
ETN
$161B
$9.54M 1.9%
28,752
-719
-2% -$252K
EOG icon
18
EOG Resources
EOG
$79.2B
$9.29M 1.85%
75,828
-1,500
-2% -$192K
UBER icon
19
Uber
UBER
$143B
$9.26M 1.85%
153,518
+375
+0.2% +$26.8K
MRK icon
20
Merck
MRK
$322B
$8.91M 1.78%
89,612
-1,624
-2% -$167K
VRRM icon
21
Verra Mobility
VRRM
$804M
$8.72M 1.74%
360,651
-4,840
-1% -$120K
DIS icon
22
Walt Disney
DIS
$167B
$8.03M 1.6%
72,154
+305
+0.4% +$32K
BIO icon
23
Bio-Rad Laboratories Class A
BIO
$8.71B
$7.96M 1.59%
24,220
-42
-0.2% -$14.3K
CSCO icon
24
Cisco
CSCO
$457B
$7.93M 1.58%
133,886
-1,069
-0.8% -$61.1K
GATX icon
25
GATX Corp
GATX
$6.35B
$7.73M 1.54%
49,909
-1,519
-3% -$226K
1
2 3 4

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Winslow Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Winslow Asset Management held 80 positions worth $502M, down 7.2% from $541M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Winslow Asset Management withdrew a net $19.1M in Q4 2024, closing 1 position and reducing 47 holdings. Its most notable exit was Nordstrom, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Winslow Asset Management opened a new position in Ambarella worth $320K.

  • Winslow Asset Management's largest Q4 2024 buy was Ambarella: 4,395 shares worth $320K.
  • Winslow Asset Management added most to Boeing in Q4 2024, an estimated $486K increase.
  • Winslow Asset Management's biggest Q4 2024 reduction was Apple, cutting an estimated $2.48M.
  • Winslow Asset Management fully exited Nordstrom in Q4 2024, selling an estimated $3.96M.
  • Winslow Asset Management's ten largest holdings make up 44% of its $502M portfolio in Q4 2024.
  • Winslow Asset Management opened 3 new positions and closed 1 in Q4 2024.
  • Winslow Asset Management's portfolio value fell 7.2% quarter-over-quarter to $502M.

Based on Winslow Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.