WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+14.98%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$492M
AUM Growth
+$492M
(+14%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
77
New
5
Increased
40
Reduced
17
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$815K |
| 2 |
Kenvue
KVUE
|
$605K |
| 3 |
Estee Lauder
EL
|
$548K |
| 4 |
Tapestry
TPR
|
$514K |
| 5 |
Cohen & Steers
CNS
|
$387K |
Top Sells
| 1 |
Newmont
NEM
|
$1.36M |
| 2 |
LKQ Corp
LKQ
|
$900K |
| 3 |
Pultegroup
PHM
|
$853K |
| 4 |
lululemon athletica
LULU
|
$675K |
| 5 |
Apple
AAPL
|
$307K |
Sector Composition
| 1 | Technology | 23% |
| 2 | Consumer Discretionary | 21.4% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 12.5% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $7.51M | 1.53% |
28,799
+552
| +2% | +$144K |
|
27
Steris
STE
$24.1B
| $7.28M | 1.48% |
33,105
+311
| +0.9% | +$68.4K |
|
28
Eaton
ETN
$136B
| $7.22M | 1.47% |
29,960
+100
| +0.3% | +$24.1K |
|
29
Bio-Rad Laboratories Class A
BIO
$8.06B
| $7.12M | 1.45% |
22,056
+613
| +3% | +$198K |
|
30
Cisco
CSCO
$274B
| $7.11M | 1.45% |
140,753
+1,420
| +1% | +$71.7K |
|
31
Deere & Co
DE
$129B
| $6.97M | 1.42% |
17,426
+236
| +1% | +$94.4K |
|
32
American Express
AXP
$231B
| $6.77M | 1.38% |
36,135
+435
| +1% | +$81.5K |
|
33
IBM
IBM
$227B
| $6.57M | 1.34% |
40,165
+1,771
| +5% | +$290K |
|
34
Simon Property Group
SPG
$59B
| $6.42M | 1.31% |
45,018
+1,228
| +3% | +$175K |
|
35
Amgen
AMGN
$155B
| $6.32M | 1.28% |
21,935
+253
| +1% | +$72.9K |
|
|
36
Walt Disney
DIS
$213B
| $6.08M | 1.24% |
67,278
+9,026
| +15% | +$815K |
|
37
GATX Corp
GATX
$6B
| $5.96M | 1.21% |
49,567
+2,315
| +5% | +$278K |
|
38
Weyerhaeuser
WY
$18.7B
| $5.92M | 1.2% |
170,215
+1,634
| +1% | +$56.8K |
|
39
Kaiser Aluminum
KALU
$1.26B
| $5.82M | 1.18% |
81,788
+2,452
| +3% | +$175K |
|
|
40
Newmont
NEM
$81.7B
| $5.57M | 1.13% |
134,586
-32,932
| -20% | -$1.36M |
|
41
Johnson & Johnson
JNJ
$427B
| $4.9M | 1% |
31,248
-124
| -0.4% | -$19.4K |
|
42
Wells Fargo
WFC
$263B
| $4.74M | 0.96% |
96,290
+1,432
| +2% | +$70.5K |
|
|
43
Tapestry
TPR
$21.2B
| $4.01M | 0.82% |
109,021
+13,962
| +15% | +$514K |
|
44
Hilton Grand Vacations
HGV
$4.24B
| $3.97M | 0.81% |
98,725
-5,690
| -5% | -$229K |
|
|
45
Kenvue
KVUE
$39.7B
| $3.27M | 0.67% |
151,930
+28,079
| +23% | +$605K |
|
|
JWN
46
DELISTED
Nordstrom
JWN
| $3.1M | 0.63% |
167,896
+8,626
| +5% | +$159K |
|
47
Loews
L
$20.1B
| $2.69M | 0.55% |
38,585
-225
| -0.6% | -$15.7K |
|
48
Chevron
CVX
$324B
| $2.2M | 0.45% |
14,740
-163
| -1% | -$24.3K |
|
49
Progressive
PGR
$145B
| $1.37M | 0.28% |
8,579
+67
| +0.8% | +$10.7K |
|
50
Microsoft
MSFT
$3.77T
| $1.13M | 0.23% |
2,998
-225
| -7% | -$84.6K |
|