WW
Winnow Wealth Portfolio holdings
AUM
$134M
This Quarter Return
+0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
631
New
626
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.98% |
| 2 | Technology | 7.59% |
| 3 | Consumer Staples | 6.51% |
| 4 | Energy | 5.38% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
EPAM Systems
EPAM
$9.36B
| $203 | ﹤0.01% |
+1
| New | +$203 |
|
577
Liberty Broadband Class C
LBRDK
$8.53B
| $202 | ﹤0.01% |
+3
| New | +$202 |
|
578
Bio-Techne
TECH
$8.23B
| $202 | ﹤0.01% |
+3
| New | +$202 |
|
579
Antero Resources
AR
$10B
| $200 | ﹤0.01% |
+6
| New | +$200 |
|
580
Conagra Brands
CAG
$9.07B
| $200 | ﹤0.01% |
+8
| New | +$200 |
|
581
LKQ Corp
LKQ
$8.31B
| $197 | ﹤0.01% |
+6
| New | +$197 |
|
582
Jack Henry & Associates
JKHY
$11.8B
| $196 | ﹤0.01% |
+2
| New | +$196 |
|
583
Crown Holdings
CCK
$10.7B
| $194 | ﹤0.01% |
+3
| New | +$194 |
|
584
Brown-Forman Class B
BF.B
$13.3B
| $192 | ﹤0.01% |
+6
| New | +$192 |
|
585
Revvity
RVTY
$9.95B
| $192 | ﹤0.01% |
+2
| New | +$192 |
|
586
Solventum
SOLV
$12.5B
| $191 | ﹤0.01% |
+3
| New | +$191 |
|
587
Ovintiv
OVV
$10.9B
| $190 | ﹤0.01% |
+5
| New | +$190 |
|
588
Camden Property Trust
CPT
$11.8B
| $185 | ﹤0.01% |
+2
| New | +$185 |
|
589
W.P. Carey
WPC
$14.7B
| $183 | ﹤0.01% |
+4
| New | +$183 |
|
590
Albemarle
ALB
$9.33B
| $181 | ﹤0.01% |
+3
| New | +$181 |
|
591
Roku
ROKU
$14.3B
| $181 | ﹤0.01% |
+3
| New | +$181 |
|
592
Generac Holdings
GNRC
$10.5B
| $178 | ﹤0.01% |
+2
| New | +$178 |
|
593
Boston Properties
BXP
$11.9B
| $176 | ﹤0.01% |
+3
| New | +$176 |
|
594
BILL Holdings
BILL
$4.75B
| $171 | ﹤0.01% |
+3
| New | +$171 |
|
595
Match Group
MTCH
$9B
| $171 | ﹤0.01% |
+6
| New | +$171 |
|
596
Bath & Body Works
BBWI
$6.57B
| $165 | ﹤0.01% |
+5
| New | +$165 |
|
597
The Mosaic Company
MOS
$10.4B
| $159 | ﹤0.01% |
+7
| New | +$159 |
|
598
VF Corp
VFC
$5.85B
| $152 | ﹤0.01% |
+8
| New | +$152 |
|
599
Enphase Energy
ENPH
$4.78B
| $143 | ﹤0.01% |
+3
| New | +$143 |
|
600
Bio-Rad Laboratories Class A
BIO
$7.83B
| $142 | ﹤0.01% |
+1
| New | +$142 |
|