WAM

Winslow Asset Management Portfolio holdings

AUM $496M
This Quarter Return
+0.95%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$508M
AUM Growth
+$508M
Cap. Flow
-$17M
Cap. Flow %
-3.35%
Top 10 Hldgs %
44.33%
Holding
81
New
4
Increased
7
Reduced
46
Closed
4

Top Buys

1
BA icon
Boeing
BA
$778K
2
IBM icon
IBM
IBM
$346K
3
CG icon
Carlyle Group
CG
$305K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
$300K
5
ZG icon
Zillow
ZG
$231K

Top Sells

1
NEM icon
Newmont
NEM
$2.28M
2
PHM icon
Pultegroup
PHM
$2.07M
3
LLY icon
Eli Lilly
LLY
$1.63M
4
TTEK icon
Tetra Tech
TTEK
$1.37M
5
THC icon
Tenet Healthcare
THC
$1.24M

Sector Composition

1 Technology 25.09%
2 Consumer Discretionary 17.29%
3 Healthcare 17.18%
4 Financials 13.81%
5 Industrials 12.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STE icon
26
Steris
STE
$23.9B
$7.09M 1.4%
32,308
-914
-3% -$201K
LKQ icon
27
LKQ Corp
LKQ
$8.27B
$6.96M 1.37%
167,438
-5,223
-3% -$217K
DIS icon
28
Walt Disney
DIS
$211B
$6.69M 1.32%
67,409
-79
-0.1% -$7.84K
AMGN icon
29
Amgen
AMGN
$154B
$6.68M 1.32%
21,378
-543
-2% -$170K
SPG icon
30
Simon Property Group
SPG
$58.3B
$6.67M 1.31%
43,915
-1,420
-3% -$216K
CMCSA icon
31
Comcast
CMCSA
$125B
$6.66M 1.31%
170,078
-4,128
-2% -$162K
CSCO icon
32
Cisco
CSCO
$269B
$6.62M 1.3%
139,401
-787
-0.6% -$37.4K
BA icon
33
Boeing
BA
$179B
$6.62M 1.3%
36,345
+4,272
+13% +$778K
GATX icon
34
GATX Corp
GATX
$5.98B
$6.59M 1.3%
49,762
-1,353
-3% -$179K
ULTA icon
35
Ulta Beauty
ULTA
$23.5B
$6.55M 1.29%
16,967
-387
-2% -$149K
BIO icon
36
Bio-Rad Laboratories Class A
BIO
$7.8B
$6.52M 1.28%
23,877
+1,098
+5% +$300K
DE icon
37
Deere & Co
DE
$128B
$6.38M 1.26%
17,065
-391
-2% -$146K
EL icon
38
Estee Lauder
EL
$32.5B
$5.63M 1.11%
52,932
-498
-0.9% -$53K
WFC icon
39
Wells Fargo
WFC
$261B
$5.59M 1.1%
94,179
-1,612
-2% -$95.7K
CG icon
40
Carlyle Group
CG
$23.1B
$4.99M 0.98%
124,266
+7,591
+7% +$305K
TPR icon
41
Tapestry
TPR
$21.3B
$4.82M 0.95%
112,645
+2,718
+2% +$116K
WY icon
42
Weyerhaeuser
WY
$17.9B
$4.81M 0.95%
169,368
-2,420
-1% -$68.7K
JNJ icon
43
Johnson & Johnson
JNJ
$428B
$4.54M 0.89%
31,048
-443
-1% -$64.7K
HGV icon
44
Hilton Grand Vacations
HGV
$4.17B
$4.37M 0.86%
108,042
-1,725
-2% -$69.7K
JWN
45
DELISTED
Nordstrom
JWN
$3.81M 0.75%
179,758
+3,153
+2% +$66.9K
KVUE icon
46
Kenvue
KVUE
$39.7B
$2.79M 0.55%
153,272
+5,768
+4% +$105K
L icon
47
Loews
L
$19.9B
$2.68M 0.53%
35,890
-200
-0.6% -$14.9K
CVX icon
48
Chevron
CVX
$325B
$2.05M 0.4%
13,095
-1,420
-10% -$222K
PGR icon
49
Progressive
PGR
$144B
$1.56M 0.31%
7,532
-730
-9% -$152K
MSFT icon
50
Microsoft
MSFT
$3.72T
$1.34M 0.26%
2,998
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