WAM

Winslow Asset Management Portfolio holdings

AUM $542M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$273K
3
+$216K
4
KLIC icon
Kulicke & Soffa
KLIC
+$193K
5
BZH icon
Beazer Homes USA
BZH
+$104K

Top Sells

1
+$1.61M
2
+$696K
3
+$379K
4
HGV icon
Hilton Grand Vacations
HGV
+$362K
5
TER icon
Teradyne
TER
+$332K

Sector Composition

1 Technology 26.41%
2 Healthcare 17.31%
3 Financials 16.64%
4 Consumer Discretionary 15.09%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.73T
$44M 8.12%
161,838
-2,593
LLY icon
2
Eli Lilly
LLY
$831B
$32.2M 5.93%
29,928
-1,688
TER icon
3
Teradyne
TER
$46.9B
$27.3M 5.04%
141,208
-1,937
PHM icon
4
Pultegroup
PHM
$23.4B
$26.5M 4.89%
226,289
-3,090
THC icon
5
Tenet Healthcare
THC
$18.4B
$23.8M 4.39%
119,774
-1,101
ORCL icon
6
Oracle
ORCL
$445B
$21.8M 4.02%
111,684
-344
JPM icon
7
JPMorgan Chase
JPM
$774B
$20.2M 3.73%
62,708
-584
SCHW icon
8
Charles Schwab
SCHW
$165B
$15.3M 2.83%
153,384
-748
TTEK icon
9
Tetra Tech
TTEK
$8.29B
$14.8M 2.73%
441,600
-1,101
NDSN icon
10
Nordson
NDSN
$15.1B
$13.7M 2.52%
56,819
-346
TPR icon
11
Tapestry
TPR
$29B
$13.2M 2.44%
103,356
-1,748
IBM icon
12
IBM
IBM
$240B
$12.7M 2.34%
42,798
-119
UBER icon
13
Uber
UBER
$160B
$12.3M 2.27%
150,614
+69
AXP icon
14
American Express
AXP
$206B
$12M 2.21%
32,358
+76
MC icon
15
Moelis & Co
MC
$3.91B
$11.6M 2.14%
169,019
+341
ULTA icon
16
Ulta Beauty
ULTA
$23.2B
$10.6M 1.96%
17,573
-53
CSCO icon
17
Cisco
CSCO
$313B
$10.2M 1.88%
132,367
-207
LULU icon
18
lululemon athletica
LULU
$18.7B
$10.2M 1.88%
48,962
-553
BZH icon
19
Beazer Homes USA
BZH
$626M
$10M 1.85%
493,583
+4,678
BA icon
20
Boeing
BA
$166B
$9.6M 1.77%
44,233
+196
MRK icon
21
Merck
MRK
$286B
$8.93M 1.65%
84,835
-259
ETN icon
22
Eaton
ETN
$141B
$8.92M 1.64%
27,993
-17
WFC icon
23
Wells Fargo
WFC
$235B
$8.75M 1.61%
93,907
-180
KALU icon
24
Kaiser Aluminum
KALU
$1.94B
$8.71M 1.61%
75,789
-86
CG icon
25
Carlyle Group
CG
$17.3B
$8.64M 1.59%
146,198
-154
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