WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+11.24%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$496M
AUM Growth
+$496M
(+9.4%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
77
New
2
Increased
45
Reduced
20
Closed
1
Top Buys
| 1 |
Carlyle Group
CG
|
$711K |
| 2 |
Boeing
BA
|
$387K |
| 3 |
Tetra Tech
TTEK
|
$299K |
| 4 |
lululemon athletica
LULU
|
$277K |
| 5 |
Beazer Homes USA
BZH
|
$244K |
Top Sells
| 1 |
Apple
AAPL
|
$548K |
| 2 |
Hilton Grand Vacations
HGV
|
$257K |
| 3 |
Oracle
ORCL
|
$220K |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$209K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.3M | 6.91% | 167,068 -2,670 | -2% | -$548K |
|
|
2
Oracle
ORCL
$635B
| $27.3M | 5.5% | 124,646 -1,005 | -0.8% | -$220K |
|
3
Pultegroup
PHM
$26B
| $25.2M | 5.09% | 239,378 +1,606 | +0.7% | +$169K |
|
4
Eli Lilly
LLY
$657B
| $25.1M | 5.07% | 32,225 +147 | +0.5% | +$115K |
|
5
Tenet Healthcare
THC
$16.3B
| $22.4M | 4.52% | 127,185 -602 | -0.5% | -$106K |
|
6
JPMorgan Chase
JPM
$829B
| $19.1M | 3.85% | 65,874 -303 | -0.5% | -$87.8K |
|
|
7
Tetra Tech
TTEK
$9.57B
| $16.1M | 3.25% | 447,862 +8,303 | +2% | +$299K |
|
8
Charles Schwab
SCHW
$174B
| $14.6M | 2.95% | 160,138 +904 | +0.6% | +$82.5K |
|
9
Uber
UBER
$196B
| $14.2M | 2.87% | 152,684 +1,698 | +1% | +$158K |
|
10
Teradyne
TER
$18.8B
| $13M | 2.63% | 144,857 +1,431 | +1% | +$129K |
|
11
IBM
IBM
$227B
| $12.6M | 2.55% | 42,886 +301 | +0.7% | +$88.7K |
|
12
Nordson
NDSN
$12.6B
| $12.4M | 2.5% | 57,748 +361 | +0.6% | +$77.4K |
|
|
13
lululemon athletica
LULU
$24.2B
| $11.9M | 2.39% | 49,937 +1,168 | +2% | +$277K |
|
|
14
Beazer Homes USA
BZH
$748M
| $10.9M | 2.2% | 488,430 +10,899 | +2% | +$244K |
|
15
Moelis & Co
MC
$5.35B
| $10.6M | 2.14% | 170,551 +1,589 | +0.9% | +$99K |
|
16
American Express
AXP
$231B
| $10.5M | 2.13% | 33,045 +479 | +1% | +$153K |
|
17
Eaton
ETN
$136B
| $10.1M | 2.03% | 28,186 +195 | +0.7% | +$69.6K |
|
18
Verra Mobility
VRRM
$3.96B
| $9.41M | 1.9% | 370,522 +4,785 | +1% | +$121K |
|
19
Tapestry
TPR
$21.2B
| $9.35M | 1.89% | 106,531 +313 | +0.3% | +$27.5K |
|
20
Cisco
CSCO
$274B
| $9.22M | 1.86% | 132,893 +1,092 | +0.8% | +$75.8K |
|
|
21
Boeing
BA
$177B
| $9.15M | 1.84% | 43,644 +1,849 | +4% | +$387K |
|
22
Walt Disney
DIS
$213B
| $9.07M | 1.83% | 73,162 +1,587 | +2% | +$197K |
|
23
EOG Resources
EOG
$68.2B
| $8.84M | 1.78% | 73,921 +741 | +1% | +$88.6K |
|
24
Ulta Beauty
ULTA
$22.1B
| $8.33M | 1.68% | 17,814 +134 | +0.8% | +$62.7K |
|
25
Deere & Co
DE
$129B
| $8.27M | 1.67% | 16,257 +75 | +0.5% | +$38.1K |
|