WAM

Winslow Asset Management Portfolio holdings

AUM $496M
This Quarter Return
+9.67%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$531M
AUM Growth
+$531M
Cap. Flow
+$2.68M
Cap. Flow %
0.5%
Top 10 Hldgs %
41.55%
Holding
80
New
4
Increased
27
Reduced
26
Closed
3

Top Buys

1
CG icon
Carlyle Group
CG
$5.47M
2
BA icon
Boeing
BA
$632K
3
HGV icon
Hilton Grand Vacations
HGV
$521K
4
CEG icon
Constellation Energy
CEG
$258K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
$250K

Top Sells

1
NEM icon
Newmont
NEM
$2.55M
2
PHM icon
Pultegroup
PHM
$1.03M
3
LLY icon
Eli Lilly
LLY
$813K
4
THC icon
Tenet Healthcare
THC
$282K
5
GTLS icon
Chart Industries
GTLS
$259K

Sector Composition

1 Technology 21.87%
2 Consumer Discretionary 20.13%
3 Healthcare 15.81%
4 Financials 13.68%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$212B
$8.26M 1.56%
67,488
+210
+0.3% +$25.7K
EL icon
27
Estee Lauder
EL
$32.5B
$8.24M 1.55%
53,430
+276
+0.5% +$42.5K
BIO icon
28
Bio-Rad Laboratories Class A
BIO
$7.8B
$7.88M 1.48%
22,779
+723
+3% +$250K
IBM icon
29
IBM
IBM
$224B
$7.69M 1.45%
40,251
+86
+0.2% +$16.4K
CMCSA icon
30
Comcast
CMCSA
$126B
$7.55M 1.42%
174,206
+1,721
+1% +$74.6K
STE icon
31
Steris
STE
$23.9B
$7.47M 1.41%
33,222
+117
+0.4% +$26.3K
KALU icon
32
Kaiser Aluminum
KALU
$1.24B
$7.37M 1.39%
82,502
+714
+0.9% +$63.8K
DE icon
33
Deere & Co
DE
$128B
$7.17M 1.35%
17,456
+30
+0.2% +$12.3K
SPG icon
34
Simon Property Group
SPG
$58.4B
$7.09M 1.34%
45,335
+317
+0.7% +$49.6K
CSCO icon
35
Cisco
CSCO
$270B
$7M 1.32%
140,188
-565
-0.4% -$28.2K
GATX icon
36
GATX Corp
GATX
$5.98B
$6.85M 1.29%
51,115
+1,548
+3% +$207K
AMGN icon
37
Amgen
AMGN
$154B
$6.23M 1.17%
21,921
-14
-0.1% -$3.98K
BA icon
38
Boeing
BA
$180B
$6.19M 1.17%
32,073
+3,274
+11% +$632K
WY icon
39
Weyerhaeuser
WY
$18B
$6.17M 1.16%
171,788
+1,573
+0.9% +$56.5K
WFC icon
40
Wells Fargo
WFC
$261B
$5.55M 1.05%
95,791
-499
-0.5% -$28.9K
CG icon
41
Carlyle Group
CG
$23.2B
$5.47M 1.03%
+116,675
New +$5.47M
TPR icon
42
Tapestry
TPR
$21.4B
$5.22M 0.98%
109,927
+906
+0.8% +$43K
HGV icon
43
Hilton Grand Vacations
HGV
$4.19B
$5.18M 0.98%
109,767
+11,042
+11% +$521K
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$4.98M 0.94%
31,491
+243
+0.8% +$38.4K
JWN
45
DELISTED
Nordstrom
JWN
$3.58M 0.67%
176,605
+8,709
+5% +$177K
KVUE icon
46
Kenvue
KVUE
$39.8B
$3.17M 0.6%
147,504
-4,426
-3% -$95K
L icon
47
Loews
L
$19.9B
$2.83M 0.53%
36,090
-2,495
-6% -$195K
CVX icon
48
Chevron
CVX
$326B
$2.29M 0.43%
14,515
-225
-2% -$35.5K
NEM icon
49
Newmont
NEM
$83.4B
$2.28M 0.43%
63,580
-71,006
-53% -$2.55M
PGR icon
50
Progressive
PGR
$144B
$1.71M 0.32%
8,262
-317
-4% -$65.6K
1
2
3 4