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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
-4.54%
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
$453M
AUM Growth
-$48.5M
(-9.7%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
80
New
1
Increased
14
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tetra Tech
TTEK
|
+$291K |
| 2 |
RTX Corp
RTX
|
+$209K |
| 3 |
Boeing
BA
|
+$179K |
| 4 |
Kenvue
KVUE
|
+$157K |
| 5 |
Verra Mobility
VRRM
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$4.37M |
| 2 |
Apple
AAPL
|
+$1.78M |
| 3 |
JPMorgan Chase
JPM
|
+$910K |
| 4 |
Eli Lilly
LLY
|
+$807K |
| 5 |
Pultegroup
PHM
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.67% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 16.58% |
| 4 | Consumer Discretionary | 15% |
| 5 | Industrials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $37.7M | 8.32% |
169,738
-7,679
| -4% | -$1.78M |
|
|
2
Eli Lilly
LLY
$1.02T
| $26.5M | 5.84% |
32,078
-970
| -3% | -$807K |
|
|
3
Pultegroup
PHM
$24.1B
| $24.4M | 5.39% |
237,772
-6,064
| -2% | -$655K |
|
4
Oracle
ORCL
$374B
| $17.6M | 3.88% |
125,651
-3,209
| -2% | -$522K |
|
5
Tenet Healthcare
THC
$20.5B
| $17.2M | 3.79% |
127,787
-2,943
| -2% | -$388K |
|
|
6
JPMorgan Chase
JPM
$935B
| $16.2M | 3.58% |
66,177
-3,570
| -5% | -$910K |
|
7
lululemon athletica
LULU
$13.5B
| $13.8M | 3.05% |
48,769
-1,425
| -3% | -$523K |
|
|
8
Tetra Tech
TTEK
$8.49B
| $12.9M | 2.84% |
439,559
+8,659
| +2% | +$291K |
|
|
SCHW
9
Charles Schwab
SCHW
$183B
| $12.5M | 2.75% |
159,234
-6,200
| -4% | -$487K |
|
10
Teradyne
TER
$57.6B
| $11.8M | 2.61% |
143,426
-3,525
| -2% | -$394K |
|
11
Nordson
NDSN
$16.6B
| $11.6M | 2.55% |
57,387
-1,434
| -2% | -$304K |
|
12
Uber
UBER
$143B
| $11M | 2.43% |
150,986
-2,532
| -2% | -$182K |
|
13
IBM
IBM
$211B
| $10.6M | 2.34% |
42,585
-1,350
| -3% | -$330K |
|
14
Moelis & Co
MC
$4.97B
| $9.86M | 2.18% |
168,962
-2,987
| -2% | -$211K |
|
15
Beazer Homes USA
BZH
$877M
| $9.74M | 2.15% |
477,531
-4,709
| -1% | -$113K |
|
16
EOG Resources
EOG
$79.2B
| $9.38M | 2.07% |
73,180
-2,648
| -3% | -$341K |
|
17
American Express
AXP
$227B
| $8.76M | 1.93% |
32,566
-1,139
| -3% | -$337K |
|
18
Cohen & Steers
CNS
$4.23B
| $8.28M | 1.83% |
103,120
-1,898
| -2% | -$162K |
|
|
19
Verra Mobility
VRRM
$804M
| $8.23M | 1.82% |
365,737
+5,086
| +1% | +$122K |
|
20
Cisco
CSCO
$457B
| $8.13M | 1.79% |
131,801
-2,085
| -2% | -$128K |
|
21
Linde
LIN
$221B
| $8.1M | 1.79% |
17,398
-482
| -3% | -$217K |
|
22
Merck
MRK
$322B
| $7.67M | 1.69% |
85,481
-4,131
| -5% | -$386K |
|
23
Eaton
ETN
$161B
| $7.61M | 1.68% |
27,991
-761
| -3% | -$237K |
|
24
Deere & Co
DE
$160B
| $7.59M | 1.68% |
16,182
-464
| -3% | -$217K |
|
25
GATX Corp
GATX
$6.35B
| $7.58M | 1.67% |
48,845
-1,064
| -2% | -$169K |
|
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Winslow Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Winslow Asset Management held 80 positions worth $453M, down 9.7% from $502M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Winslow Asset Management withdrew a net $16.6M in Q1 2025, closing 5 positions and reducing 48 holdings. Its most notable exit was LKQ Corp, an estimated $4.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Winslow Asset Management opened a new position in RTX Corp worth $218K.
- Winslow Asset Management's largest Q1 2025 buy was RTX Corp: 1,648 shares worth $218K.
- Winslow Asset Management added most to Tetra Tech in Q1 2025, an estimated $291K increase.
- Winslow Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.78M.
- Winslow Asset Management fully exited LKQ Corp in Q1 2025, selling an estimated $4.37M.
- Winslow Asset Management's ten largest holdings make up 42% of its $453M portfolio in Q1 2025.
- Winslow Asset Management opened 1 new position and closed 5 in Q1 2025.
- Winslow Asset Management's portfolio value fell 9.7% quarter-over-quarter to $453M.
Based on Winslow Asset Management's 13F filing for Q1 2025, filed 2 May 2025.