We are live on
!
Find out more
WAM
Winslow Asset Management Portfolio holdings
AUM
$515M
1-Year Est. Return
30.41%
This Fund
S&P 500
1 Year Est. Return
+30.41%
AUM
$515M
AUM Growth
-$27.5M
(-5.1%)
Holding
82
Top Sells
| 1 | +$2.32M | |
| 2 | +$1.59M | |
| 3 | +$1.03M | |
| 4 |
Tenet Healthcare
THC
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$240B
| $8.36M | 1.62% |
16,865
-415
|
|
||
27
GATX Corp
GATX
$6.31B
| $7.97M | 1.55% |
46,698
-1,462
|
|
||
28
Johnson & Johnson
JNJ
$566B
| $7.64M | 1.48% |
31,268
-326
|
|
||
29
lululemon athletica
LULU
$13.1B
| $7.36M | 1.43% |
48,091
-871
|
|
||
30
Amgen
AMGN
$188B
| $7.35M | 1.43% |
20,881
-39
|
|
||
31
Wells Fargo
WFC
$260B
| $7.3M | 1.42% |
91,656
-2,251
|
|
||
32
Simon Property Group
SPG
$69.8B
| $7.24M | 1.41% |
38,809
-1,108
|
|
||
33
Carlyle Group
CG
$16.9B
| $7.02M | 1.36% |
145,118
-1,080
|
|
||
34
Steris
STE
$20.1B
| $6.97M | 1.35% |
31,501
-775
|
|
||
35
Walt Disney
DIS
$176B
| $6.79M | 1.32% |
70,504
-1,774
|
|
||
36
Bio-Rad Laboratories Class A
BIO
$7.76B
| $6.74M | 1.31% |
24,169
-229
|
|
||
37
Cohen & Steers
CNS
$3.93B
| $6.3M | 1.22% |
100,682
-2,798
|
|
||
38
Verra Mobility
VRRM
$763M
| $5.29M | 1.03% |
369,857
+1,553
|
|
||
39
Comcast
CMCSA
$84.5B
| $4.67M | 0.91% |
162,698
+1,193
|
|
||
40
Skyworks Solutions
SWKS
$10.7B
| $4.3M | 0.84% |
80,377
-1,556
|
|
||
41
Chewy
CHWY
$7.73B
| $4.22M | 0.82% |
156,257
+4,049
|
|
||
42
Estee Lauder
EL
$31.7B
| $3.65M | 0.71% |
50,905
-529
|
|
||
43
Loews
L
$22.4B
| $3.56M | 0.69% |
33,402
|
|
||
44
Weyerhaeuser
WY
$17.9B
| $3.26M | 0.63% |
133,457
-2,007
|
|
||
45
Kenvue
KVUE
$35.4B
| $2.87M | 0.56% |
166,590
-11,591
|
|
||
46
Chevron
CVX
$359B
| $2.23M | 0.43% |
10,792
-731
|
|
||
47
Hilton Grand Vacations
HGV
$4.03B
| $2.14M | 0.42% |
54,706
-6,978
|
|
||
48
Exxon Mobil
XOM
$588B
| $1.14M | 0.22% |
6,706
|
|
||
49
Progressive
PGR
$119B
| $1.04M | 0.2% |
5,225
-375
|
|
||
50
Microsoft
MSFT
$2.93T
| $944K | 0.18% |
2,551
|
|