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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
1 Year Est. Return
+30.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$472K
3
+$195K
4
IBM icon
IBM
IBM
+$163K
5
ZG icon
Zillow
ZG
+$144K

Top Sells

1
+$2.32M
2
+$1.59M
3
+$1.03M
4
THC icon
Tenet Healthcare
THC
+$1.01M
5
LLY icon
Eli Lilly
LLY
+$919K

Sector Composition

1 Technology 26.59%
2 Healthcare 16.96%
3 Financials 15.11%
4 Consumer Discretionary 14.59%
5 Industrials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.4T
$39.5M 7.68%
155,743
-6,095
TER icon
2
Teradyne
TER
$64.1B
$39.4M 7.66%
132,901
-8,307
LLY icon
3
Eli Lilly
LLY
$1T
$26.7M 5.19%
29,022
-906
PHM icon
4
Pultegroup
PHM
$23.8B
$25.7M 4.99%
218,276
-8,013
THC icon
5
Tenet Healthcare
THC
$15.8B
$21.7M 4.22%
114,981
-4,793
JPM icon
6
JPMorgan Chase
JPM
$887B
$17.7M 3.44%
60,130
-2,578
ORCL icon
7
Oracle
ORCL
$542B
$16M 3.1%
108,537
-3,147
NDSN icon
8
Nordson
NDSN
$16.3B
$14.6M 2.84%
54,998
-1,821
TPR icon
9
Tapestry
TPR
$30.2B
$14.3M 2.78%
101,486
-1,870
SCHW
10
Charles Schwab
SCHW
$163B
$13.9M 2.7%
148,074
-5,310
TTEK icon
11
Tetra Tech
TTEK
$7.36B
$13M 2.53%
432,538
-9,062
UBER icon
12
Uber
UBER
$149B
$10.6M 2.07%
147,833
-2,781
IBM icon
13
IBM
IBM
$255B
$10.5M 2.04%
43,400
+602
EOG icon
14
EOG Resources
EOG
$70.3B
$10.5M 2.04%
72,475
-617
MRK icon
15
Merck
MRK
$284B
$9.99M 1.94%
83,013
-1,822
CSCO icon
16
Cisco
CSCO
$471B
$9.97M 1.94%
128,535
-3,832
ETN icon
17
Eaton
ETN
$158B
$9.88M 1.92%
27,629
-364
AXP icon
18
American Express
AXP
$232B
$9.59M 1.86%
31,700
-658
MC icon
19
Moelis & Co
MC
$5.16B
$9.4M 1.83%
164,908
-4,111
BZH icon
20
Beazer Homes USA
BZH
$744M
$9.28M 1.8%
482,343
-11,240
ULTA icon
21
Ulta Beauty
ULTA
$19.9B
$8.97M 1.74%
17,156
-417
KALU icon
22
Kaiser Aluminum
KALU
$2.97B
$8.92M 1.73%
74,003
-1,786
DE icon
23
Deere & Co
DE
$158B
$8.75M 1.7%
15,531
-516
BA icon
24
Boeing
BA
$179B
$8.68M 1.69%
43,606
-627
SLB icon
25
SLB Ltd
SLB
$79.3B
$8.66M 1.68%
168,586
-1,649
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