WAM

Winslow Asset Management Portfolio holdings

AUM $496M
This Quarter Return
+8.95%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$541M
AUM Growth
+$541M
Cap. Flow
+$12.5M
Cap. Flow %
2.31%
Top 10 Hldgs %
45.5%
Holding
81
New
4
Increased
34
Reduced
29
Closed
4

Top Buys

1
TTEK icon
Tetra Tech
TTEK
$16.8M
2
DIS icon
Walt Disney
DIS
$427K
3
CL icon
Colgate-Palmolive
CL
$415K
4
CG icon
Carlyle Group
CG
$347K
5
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
$337K

Top Sells

1
THC icon
Tenet Healthcare
THC
$1.64M
2
PHM icon
Pultegroup
PHM
$1.51M
3
AAPL icon
Apple
AAPL
$912K
4
LLY icon
Eli Lilly
LLY
$543K
5
LKQ icon
LKQ Corp
LKQ
$495K

Sector Composition

1 Technology 24.97%
2 Consumer Discretionary 17.9%
3 Healthcare 16.92%
4 Financials 14.09%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
26
Schlumberger
SLB
$53.5B
$7.45M 1.38%
177,692
-1,309
-0.7% -$54.9K
SPG icon
27
Simon Property Group
SPG
$58.3B
$7.29M 1.35%
43,104
-811
-2% -$137K
CSCO icon
28
Cisco
CSCO
$269B
$7.18M 1.33%
134,955
-4,446
-3% -$237K
CMCSA icon
29
Comcast
CMCSA
$126B
$7.14M 1.32%
170,884
+806
+0.5% +$33.7K
DE icon
30
Deere & Co
DE
$128B
$7.1M 1.31%
17,001
-64
-0.4% -$26.7K
AMGN icon
31
Amgen
AMGN
$154B
$6.93M 1.28%
21,493
+115
+0.5% +$37.1K
DIS icon
32
Walt Disney
DIS
$212B
$6.91M 1.28%
71,849
+4,440
+7% +$427K
GATX icon
33
GATX Corp
GATX
$5.96B
$6.81M 1.26%
51,428
+1,666
+3% +$221K
ULTA icon
34
Ulta Beauty
ULTA
$23.8B
$6.66M 1.23%
17,118
+151
+0.9% +$58.8K
LKQ icon
35
LKQ Corp
LKQ
$8.29B
$6.19M 1.14%
155,041
-12,397
-7% -$495K
WY icon
36
Weyerhaeuser
WY
$17.9B
$5.74M 1.06%
169,525
+157
+0.1% +$5.32K
BA icon
37
Boeing
BA
$180B
$5.73M 1.06%
37,665
+1,320
+4% +$201K
CG icon
38
Carlyle Group
CG
$23.1B
$5.7M 1.05%
132,328
+8,062
+6% +$347K
KALU icon
39
Kaiser Aluminum
KALU
$1.23B
$5.56M 1.03%
76,596
-4,826
-6% -$350K
WFC icon
40
Wells Fargo
WFC
$261B
$5.35M 0.99%
94,748
+569
+0.6% +$32.1K
EL icon
41
Estee Lauder
EL
$32.5B
$5.33M 0.99%
53,433
+501
+0.9% +$49.9K
TPR icon
42
Tapestry
TPR
$21.3B
$5.31M 0.98%
112,922
+277
+0.2% +$13K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$5.02M 0.93%
30,954
-94
-0.3% -$15.2K
JWN
44
DELISTED
Nordstrom
JWN
$3.96M 0.73%
175,902
-3,856
-2% -$86.7K
KVUE icon
45
Kenvue
KVUE
$39.8B
$3.58M 0.66%
154,929
+1,657
+1% +$38.3K
HGV icon
46
Hilton Grand Vacations
HGV
$4.19B
$3.54M 0.66%
97,559
-10,483
-10% -$381K
L icon
47
Loews
L
$19.9B
$2.83M 0.52%
35,815
-75
-0.2% -$5.93K
PGR icon
48
Progressive
PGR
$144B
$1.91M 0.35%
7,532
– –
CVX icon
49
Chevron
CVX
$326B
$1.9M 0.35%
12,903
-192
-1% -$28.3K
MSFT icon
50
Microsoft
MSFT
$3.74T
$1.25M 0.23%
2,908
-90
-3% -$38.7K
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