WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
-4.38%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$432M
AUM Growth
+$432M
(-7%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
78
New
4
Increased
14
Reduced
42
Closed
6
Top Buys
| 1 |
Tapestry
TPR
|
$2.73M |
| 2 |
Kenvue
KVUE
|
$2.49M |
| 3 |
Walt Disney
DIS
|
$240K |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$204K |
| 5 |
Tesla
TSLA
|
$200K |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.76M |
| 2 |
Johnson & Johnson
JNJ
|
$2.48M |
| 3 |
Pultegroup
PHM
|
$2M |
| 4 |
Eli Lilly
LLY
|
$1.42M |
| 5 |
Beazer Homes USA
BZH
|
$637K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Healthcare | 15.31% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verra Mobility
VRRM
$3.96B
| $6.94M | 1.61% |
371,002
-8,775
| -2% | -$164K |
|
27
Ulta Beauty
ULTA
$22.1B
| $6.9M | 1.6% |
17,262
-158
| -0.9% | -$63.1K |
|
28
Cohen & Steers
CNS
$3.77B
| $6.56M | 1.52% |
104,611
-350
| -0.3% | -$21.9K |
|
29
Deere & Co
DE
$129B
| $6.49M | 1.5% |
17,190
-280
| -2% | -$106K |
|
30
Eaton
ETN
$136B
| $6.37M | 1.48% |
29,860
-654
| -2% | -$139K |
|
31
Newmont
NEM
$81.7B
| $6.19M | 1.43% |
167,518
-12,204
| -7% | -$451K |
|
32
Kaiser Aluminum
KALU
$1.26B
| $5.97M | 1.38% |
79,336
+1,329
| +2% | +$100K |
|
33
Amgen
AMGN
$155B
| $5.83M | 1.35% |
21,682
-615
| -3% | -$165K |
|
34
Boeing
BA
$177B
| $5.41M | 1.25% |
28,247
+809
| +3% | +$155K |
|
35
IBM
IBM
$227B
| $5.39M | 1.25% |
38,394
-494
| -1% | -$69.3K |
|
36
American Express
AXP
$231B
| $5.33M | 1.23% |
35,700
-584
| -2% | -$87.1K |
|
37
Weyerhaeuser
WY
$18.7B
| $5.17M | 1.2% |
168,581
-583
| -0.3% | -$17.9K |
|
38
GATX Corp
GATX
$6B
| $5.14M | 1.19% |
47,252
-610
| -1% | -$66.4K |
|
|
39
Johnson & Johnson
JNJ
$427B
| $4.89M | 1.13% |
31,372
-15,944
| -34% | -$2.48M |
|
40
Simon Property Group
SPG
$59B
| $4.73M | 1.1% |
43,790
+182
| +0.4% | +$19.7K |
|
|
41
Walt Disney
DIS
$213B
| $4.72M | 1.09% |
58,252
+2,958
| +5% | +$240K |
|
42
Hilton Grand Vacations
HGV
$4.24B
| $4.25M | 0.98% |
104,415
-2,595
| -2% | -$106K |
|
43
Wells Fargo
WFC
$263B
| $3.88M | 0.9% |
94,858
-6,162
| -6% | -$252K |
|
|
44
Tapestry
TPR
$21.2B
| $2.73M | 0.63% |
+95,059
| New | +$2.73M |
|
45
Chevron
CVX
$324B
| $2.51M | 0.58% |
14,903
+528
| +4% | +$89K |
|
|
46
Kenvue
KVUE
$39.7B
| $2.49M | 0.58% |
+123,851
| New | +$2.49M |
|
47
Loews
L
$20.1B
| $2.46M | 0.57% |
38,810
-100
| -0.3% | -$6.33K |
|
|
JWN
48
DELISTED
Nordstrom
JWN
| $2.38M | 0.55% |
159,270
+11,840
| +8% | +$177K |
|
49
Progressive
PGR
$145B
| $1.19M | 0.27% |
8,512
-100
| -1% | -$13.9K |
|
50
Microsoft
MSFT
$3.77T
| $1.02M | 0.24% |
3,223
-270
| -8% | -$85.3K |
|