WAM

Winslow Asset Management Portfolio holdings

AUM $496M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$387K
3
+$299K
4
LULU icon
lululemon athletica
LULU
+$277K
5
BZH icon
Beazer Homes USA
BZH
+$244K

Top Sells

1
+$548K
2
+$257K
3
+$220K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$209K
5
WY icon
Weyerhaeuser
WY
+$157K

Sector Composition

1 Technology 25.82%
2 Financials 17.08%
3 Healthcare 15.77%
4 Consumer Discretionary 14.54%
5 Industrials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.72T
$34.3M 6.91%
167,068
-2,670
ORCL icon
2
Oracle
ORCL
$828B
$27.3M 5.5%
124,646
-1,005
PHM icon
3
Pultegroup
PHM
$24.3B
$25.2M 5.09%
239,378
+1,606
LLY icon
4
Eli Lilly
LLY
$710B
$25.1M 5.07%
32,225
+147
THC icon
5
Tenet Healthcare
THC
$17.5B
$22.4M 4.52%
127,185
-602
JPM icon
6
JPMorgan Chase
JPM
$808B
$19.1M 3.85%
65,874
-303
TTEK icon
7
Tetra Tech
TTEK
$8.58B
$16.1M 3.25%
447,862
+8,303
SCHW icon
8
Charles Schwab
SCHW
$170B
$14.6M 2.95%
160,138
+904
UBER icon
9
Uber
UBER
$191B
$14.2M 2.87%
152,684
+1,698
TER icon
10
Teradyne
TER
$21.9B
$13M 2.63%
144,857
+1,431
IBM icon
11
IBM
IBM
$259B
$12.6M 2.55%
42,886
+301
NDSN icon
12
Nordson
NDSN
$13B
$12.4M 2.5%
57,748
+361
LULU icon
13
lululemon athletica
LULU
$19.6B
$11.9M 2.39%
49,937
+1,168
BZH icon
14
Beazer Homes USA
BZH
$670M
$10.9M 2.2%
488,430
+10,899
MC icon
15
Moelis & Co
MC
$4.99B
$10.6M 2.14%
170,551
+1,589
AXP icon
16
American Express
AXP
$240B
$10.5M 2.13%
33,045
+479
ETN icon
17
Eaton
ETN
$144B
$10.1M 2.03%
28,186
+195
VRRM icon
18
Verra Mobility
VRRM
$3.87B
$9.41M 1.9%
370,522
+4,785
TPR icon
19
Tapestry
TPR
$24B
$9.35M 1.89%
106,531
+313
CSCO icon
20
Cisco
CSCO
$277B
$9.22M 1.86%
132,893
+1,092
BA icon
21
Boeing
BA
$162B
$9.14M 1.84%
43,644
+1,849
DIS icon
22
Walt Disney
DIS
$198B
$9.07M 1.83%
73,162
+1,587
EOG icon
23
EOG Resources
EOG
$57.7B
$8.84M 1.78%
73,921
+741
ULTA icon
24
Ulta Beauty
ULTA
$24.1B
$8.33M 1.68%
17,814
+134
DE icon
25
Deere & Co
DE
$123B
$8.27M 1.67%
16,257
+75
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