WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
-1.24%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$502M
AUM Growth
+$502M
(-7.2%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
80
New
3
Increased
14
Reduced
47
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$548K |
| 2 |
Ambarella
AMBA
|
$320K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$217K |
| 4 |
IBM
IBM
|
$167K |
| 5 |
Ulta Beauty
ULTA
|
$115K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$3.96M |
| 2 |
Apple
AAPL
|
$2.63M |
| 3 |
Pultegroup
PHM
|
$1.81M |
| 4 |
LKQ Corp
LKQ
|
$1.33M |
| 5 |
Tenet Healthcare
THC
|
$785K |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Financials | 16.21% |
| 4 | Healthcare | 15.08% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ulta Beauty
ULTA
$23.5B
| $7.56M | 1.51% |
17,382
+264
| +2% | +$115K |
|
27
Linde
LIN
$222B
| $7.49M | 1.49% |
17,880
-283
| -2% | -$118K |
|
28
Skyworks Solutions
SWKS
$10.7B
| $7.45M | 1.49% |
84,051
-3,886
| -4% | -$345K |
|
29
Tapestry
TPR
$21.3B
| $7.41M | 1.48% |
113,359
+437
| +0.4% | +$28.6K |
|
|
30
Boeing
BA
$179B
| $7.22M | 1.44% |
40,761
+3,096
| +8% | +$548K |
|
31
Simon Property Group
SPG
$58.3B
| $7.18M | 1.43% |
41,718
-1,386
| -3% | -$239K |
|
32
Deere & Co
DE
$128B
| $7.05M | 1.41% |
16,646
-355
| -2% | -$150K |
|
33
Carlyle Group
CG
$23.1B
| $6.77M | 1.35% |
134,021
+1,693
| +1% | +$85.5K |
|
34
Schlumberger
SLB
$53.4B
| $6.68M | 1.33% |
174,147
-3,545
| -2% | -$136K |
|
35
Wells Fargo
WFC
$261B
| $6.63M | 1.32% |
94,329
-419
| -0.4% | -$29.4K |
|
36
Steris
STE
$23.9B
| $6.63M | 1.32% |
32,229
-369
| -1% | -$75.9K |
|
37
Comcast
CMCSA
$125B
| $6.25M | 1.25% |
166,651
-4,233
| -2% | -$159K |
|
38
Amgen
AMGN
$154B
| $5.53M | 1.1% |
21,204
-289
| -1% | -$75.3K |
|
39
Kaiser Aluminum
KALU
$1.24B
| $5.24M | 1.04% |
74,607
-1,989
| -3% | -$140K |
|
40
Weyerhaeuser
WY
$17.9B
| $4.54M | 0.9% |
161,103
-8,422
| -5% | -$237K |
|
41
Johnson & Johnson
JNJ
$428B
| $4.44M | 0.88% |
30,695
-259
| -0.8% | -$37.5K |
|
|
42
LKQ Corp
LKQ
$8.27B
| $4.37M | 0.87% |
118,914
-36,127
| -23% | -$1.33M |
|
43
Estee Lauder
EL
$32.5B
| $3.86M | 0.77% |
51,521
-1,912
| -4% | -$143K |
|
44
Hilton Grand Vacations
HGV
$4.17B
| $3.61M | 0.72% |
92,604
-4,955
| -5% | -$193K |
|
45
Kenvue
KVUE
$39.7B
| $3.42M | 0.68% |
160,050
+5,121
| +3% | +$109K |
|
46
Loews
L
$19.9B
| $3.02M | 0.6% |
35,612
-203
| -0.6% | -$17.2K |
|
47
Chevron
CVX
$325B
| $1.78M | 0.35% |
12,263
-640
| -5% | -$92.7K |
|
48
Progressive
PGR
$144B
| $1.44M | 0.29% |
6,005
-1,527
| -20% | -$366K |
|
49
Microsoft
MSFT
$3.72T
| $1.22M | 0.24% |
2,903
-5
| -0.2% | -$2.11K |
|
50
Amazon
AMZN
$2.4T
| $1.04M | 0.21% |
4,745
| – | – |
|