WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
-4.54%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$453M
AUM Growth
+$453M
(-9.7%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
80
New
1
Increased
14
Reduced
48
Closed
5
Top Buys
| 1 |
Tetra Tech
TTEK
|
$253K |
| 2 |
RTX Corp
RTX
|
$218K |
| 3 |
Boeing
BA
|
$176K |
| 4 |
Kenvue
KVUE
|
$170K |
| 5 |
Verra Mobility
VRRM
|
$114K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$4.37M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
JPMorgan Chase
JPM
|
$876K |
| 4 |
Eli Lilly
LLY
|
$801K |
| 5 |
Pultegroup
PHM
|
$623K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 16.58% |
| 4 | Consumer Discretionary | 15% |
| 5 | Industrials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.2B
| $7.48M | 1.65% |
106,218
-7,141
| -6% | -$503K |
|
27
Steris
STE
$24.1B
| $7.2M | 1.59% |
31,770
-459
| -1% | -$104K |
|
|
28
Boeing
BA
$177B
| $7.13M | 1.57% |
41,795
+1,034
| +3% | +$176K |
|
29
Schlumberger
SLB
$55B
| $7.09M | 1.56% |
169,646
-4,501
| -3% | -$188K |
|
30
Walt Disney
DIS
$213B
| $7.06M | 1.56% |
71,575
-579
| -0.8% | -$57.1K |
|
31
Simon Property Group
SPG
$59B
| $6.72M | 1.48% |
40,481
-1,237
| -3% | -$205K |
|
32
Wells Fargo
WFC
$263B
| $6.69M | 1.48% |
93,151
-1,178
| -1% | -$84.6K |
|
33
Amgen
AMGN
$155B
| $6.58M | 1.45% |
21,105
-99
| -0.5% | -$30.8K |
|
34
Ulta Beauty
ULTA
$22.1B
| $6.48M | 1.43% |
17,680
+298
| +2% | +$109K |
|
35
Comcast
CMCSA
$125B
| $6.1M | 1.35% |
165,218
-1,433
| -0.9% | -$52.9K |
|
36
Bio-Rad Laboratories Class A
BIO
$8.06B
| $5.82M | 1.28% |
23,892
-328
| -1% | -$79.9K |
|
37
Carlyle Group
CG
$23.4B
| $5.67M | 1.25% |
130,049
-3,972
| -3% | -$173K |
|
38
Skyworks Solutions
SWKS
$11.1B
| $5.35M | 1.18% |
82,802
-1,249
| -1% | -$80.7K |
|
39
Johnson & Johnson
JNJ
$427B
| $4.98M | 1.1% |
30,024
-671
| -2% | -$111K |
|
40
Weyerhaeuser
WY
$18.7B
| $4.6M | 1.01% |
157,065
-4,038
| -3% | -$118K |
|
41
Kaiser Aluminum
KALU
$1.26B
| $4.53M | 1% |
74,651
+44
| +0.1% | +$2.67K |
|
|
42
Kenvue
KVUE
$39.7B
| $4.01M | 0.88% |
167,158
+7,108
| +4% | +$170K |
|
43
Estee Lauder
EL
$33B
| $3.36M | 0.74% |
50,963
-558
| -1% | -$36.8K |
|
44
Loews
L
$20.1B
| $3.19M | 0.7% |
34,692
-920
| -3% | -$84.6K |
|
45
Hilton Grand Vacations
HGV
$4.24B
| $3.17M | 0.7% |
84,727
-7,877
| -9% | -$295K |
|
46
Chevron
CVX
$324B
| $1.93M | 0.43% |
11,555
-708
| -6% | -$118K |
|
47
Progressive
PGR
$145B
| $1.69M | 0.37% |
5,965
-40
| -0.7% | -$11.3K |
|
48
Microsoft
MSFT
$3.77T
| $1.09M | 0.24% |
2,903
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $946K | 0.21% |
1,776
-30
| -2% | -$16K |
|
50
Amazon
AMZN
$2.44T
| $903K | 0.2% |
4,745
| – | – |
|