WAM
Winslow Asset Management Portfolio holdings
AUM
$542M
1-Year Est. Return
23.31%
This Fund
S&P 500
1 Year Est. Return
+23.31%
AUM
$542M
AUM Growth
+$9.24M
(+1.7%)
Holding
80
Top Buys
| 1 | +$307K | |
| 2 | +$273K | |
| 3 | +$216K | |
| 4 |
Kulicke & Soffa
KLIC
|
+$193K |
| 5 |
Beazer Homes USA
BZH
|
+$104K |
Top Sells
| 1 | +$1.61M | |
| 2 | +$696K | |
| 3 | +$379K | |
| 4 |
Hilton Grand Vacations
HGV
|
+$362K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Verra Mobility
VRRM
$2.25B
| $8.25M | 1.52% |
368,304
-868
|
|
||
27
Walt Disney
DIS
$178B
| $8.22M | 1.52% |
72,278
-128
|
|
||
28
Steris
STE
$21.6B
| $8.18M | 1.51% |
32,276
-33
|
|
||
29
GATX Corp
GATX
$5.94B
| $8.17M | 1.51% |
48,160
-283
|
|
||
30
EOG Resources
EOG
$72.8B
| $7.67M | 1.42% |
73,092
-373
|
|
||
31
Deere & Co
DE
$155B
| $7.47M | 1.38% |
16,047
-105
|
|
||
32
Bio-Rad Laboratories Class A
BIO
$7.27B
| $7.39M | 1.36% |
24,398
+983
|
|
||
33
Simon Property Group
SPG
$61.9B
| $7.39M | 1.36% |
39,917
-85
|
|
||
34
Linde
LIN
$229B
| $7.37M | 1.36% |
17,280
-90
|
|
||
35
Amgen
AMGN
$195B
| $6.85M | 1.26% |
20,920
-88
|
|
||
36
Johnson & Johnson
JNJ
$574B
| $6.54M | 1.21% |
31,594
+89
|
|
||
37
SLB Ltd
SLB
$69.2B
| $6.53M | 1.21% |
170,235
+44
|
|
||
38
Cohen & Steers
CNS
$3.3B
| $6.5M | 1.2% |
103,480
-768
|
|
||
39
Estee Lauder
EL
$32.2B
| $5.39M | 0.99% |
51,434
+2
|
|
||
40
Skyworks Solutions
SWKS
$8.08B
| $5.2M | 0.96% |
81,933
-221
|
|
||
41
Chewy
CHWY
$10.5B
| $5.03M | 0.93% |
152,208
-342
|
|
||
42
Comcast
CMCSA
$108B
| $4.83M | 0.89% |
161,505
-3,778
|
|
||
43
Loews
L
$22.4B
| $3.52M | 0.65% |
33,402
-875
|
|
||
44
Weyerhaeuser
WY
$17.4B
| $3.21M | 0.59% |
135,464
-4,945
|
|
||
45
Kenvue
KVUE
$34.1B
| $3.07M | 0.57% |
178,181
+6,231
|
|
||
|
46
Hilton Grand Vacations
HGV
$3.42B
| $2.76M | 0.51% |
61,684
-8,523
|
|
||
47
Chevron
CVX
$392B
| $1.76M | 0.32% |
11,523
-50
|
|
||
48
Progressive
PGR
$119B
| $1.27M | 0.24% |
5,600
-75
|
|
||
49
Microsoft
MSFT
$2.97T
| $1.23M | 0.23% |
2,551
-22
|
|
||
50
Amazon
AMZN
$2.31T
| $1.01M | 0.19% |
4,380
|
|