WAM
Winslow Asset Management Portfolio holdings
AUM
$533M
1-Year Est. Return
15.62%
1 Year Est. Return
+15.62%
AUM
$533M
AUM Growth
+$37.2M
(+7.5%)
Holding
78
Top Buys
| 1 | +$6.17M | |
| 2 | +$203K | |
| 3 | +$164K | |
| 4 |
Carlyle Group
CG
|
+$155K |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$109K |
Top Sells
| 1 | +$3.55M | |
| 2 | +$1.32M | |
| 3 | +$1.28M | |
| 4 |
JPMorgan Chase
JPM
|
+$814K |
| 5 |
Apple
AAPL
|
+$671K |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Financials | 16.62% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Healthcare | 15.41% |
| 5 | Industrials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$190B
| $8.25M | 1.55% |
17,370
-207
|
|
||
27
EOG Resources
EOG
$59.5B
| $8.24M | 1.55% |
73,465
-456
|
|
||
28
Steris
STE
$25.8B
| $8M | 1.5% |
32,309
+115
|
|
||
29
Wells Fargo
WFC
$268B
| $7.89M | 1.48% |
94,087
-44
|
|
||
30
Simon Property Group
SPG
$60.4B
| $7.51M | 1.41% |
40,002
-739
|
|
||
31
Deere & Co
DE
$127B
| $7.39M | 1.39% |
16,152
-105
|
|
||
32
Merck
MRK
$253B
| $7.14M | 1.34% |
85,094
-708
|
|
||
33
Cohen & Steers
CNS
$3.15B
| $6.84M | 1.28% |
104,248
-167
|
|
||
|
34
Bio-Rad Laboratories Class A
BIO
$8.67B
| $6.57M | 1.23% |
23,415
+389
|
|
||
35
Skyworks Solutions
SWKS
$9.79B
| $6.32M | 1.19% |
82,154
-658
|
|
||
36
Chewy
CHWY
$14.4B
| $6.17M | 1.16% |
+152,550
|
|
||
37
Amgen
AMGN
$182B
| $5.93M | 1.11% |
21,008
-96
|
|
||
38
Kaiser Aluminum
KALU
$1.56B
| $5.86M | 1.1% |
75,875
+145
|
|
||
39
SLB Ltd
SLB
$54.7B
| $5.85M | 1.1% |
170,191
-892
|
|
||
40
Johnson & Johnson
JNJ
$495B
| $5.84M | 1.1% |
31,505
+885
|
|
||
41
Comcast
CMCSA
$96.9B
| $5.19M | 0.97% |
165,283
-832
|
|
||
42
Estee Lauder
EL
$34.1B
| $4.53M | 0.85% |
51,432
+660
|
|
||
43
Weyerhaeuser
WY
$15.9B
| $3.48M | 0.65% |
140,409
-10,560
|
|
||
44
Loews
L
$22B
| $3.44M | 0.65% |
34,277
-200
|
|
||
45
Hilton Grand Vacations
HGV
$3.62B
| $2.94M | 0.55% |
70,207
-8,325
|
|
||
46
Kenvue
KVUE
$33B
| $2.79M | 0.52% |
171,950
+2,843
|
|
||
47
Chevron
CVX
$305B
| $1.8M | 0.34% |
11,573
-217
|
|
||
48
Progressive
PGR
$134B
| $1.4M | 0.26% |
5,675
-130
|
|
||
49
Microsoft
MSFT
$3.62T
| $1.33M | 0.25% |
2,573
-155
|
|
||
50
Amazon
AMZN
$2.5T
| $962K | 0.18% |
4,380
-165
|
|