WAM

Winslow Asset Management Portfolio holdings

AUM $496M
This Quarter Return
+11.24%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$496M
AUM Growth
+$496M
Cap. Flow
+$3.25M
Cap. Flow %
0.65%
Top 10 Hldgs %
42.64%
Holding
77
New
2
Increased
45
Reduced
20
Closed
1

Top Buys

1
CG icon
Carlyle Group
CG
$711K
2
BA icon
Boeing
BA
$387K
3
TTEK icon
Tetra Tech
TTEK
$299K
4
LULU icon
lululemon athletica
LULU
$277K
5
BZH icon
Beazer Homes USA
BZH
$244K

Top Sells

1
AAPL icon
Apple
AAPL
$548K
2
HGV icon
Hilton Grand Vacations
HGV
$257K
3
ORCL icon
Oracle
ORCL
$220K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
$209K
5
WY icon
Weyerhaeuser
WY
$157K

Sector Composition

1 Technology 25.82%
2 Financials 17.08%
3 Healthcare 15.77%
4 Consumer Discretionary 14.54%
5 Industrials 13.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
26
Linde
LIN
$224B
$8.25M 1.66%
17,577
+179
+1% +$84K
CNS icon
27
Cohen & Steers
CNS
$3.77B
$7.87M 1.59%
104,415
+1,295
+1% +$97.6K
STE icon
28
Steris
STE
$24.1B
$7.73M 1.56%
32,194
+424
+1% +$102K
WFC icon
29
Wells Fargo
WFC
$263B
$7.54M 1.52%
94,131
+980
+1% +$78.5K
GATX icon
30
GATX Corp
GATX
$6B
$7.52M 1.52%
48,937
+92
+0.2% +$14.1K
CG icon
31
Carlyle Group
CG
$23.4B
$7.4M 1.49%
143,881
+13,832
+11% +$711K
MRK icon
32
Merck
MRK
$210B
$6.79M 1.37%
85,802
+321
+0.4% +$25.4K
SPG icon
33
Simon Property Group
SPG
$59B
$6.55M 1.32%
40,741
+260
+0.6% +$41.8K
SWKS icon
34
Skyworks Solutions
SWKS
$11.1B
$6.17M 1.24%
82,812
+10
+0% +$745
KALU icon
35
Kaiser Aluminum
KALU
$1.26B
$6.05M 1.22%
75,730
+1,079
+1% +$86.2K
CMCSA icon
36
Comcast
CMCSA
$125B
$5.93M 1.2%
166,115
+897
+0.5% +$32K
AMGN icon
37
Amgen
AMGN
$155B
$5.89M 1.19%
21,104
-1
-0% -$279
SLB icon
38
Schlumberger
SLB
$55B
$5.78M 1.17%
171,083
+1,437
+0.8% +$48.6K
BIO icon
39
Bio-Rad Laboratories Class A
BIO
$8.06B
$5.56M 1.12%
23,026
-866
-4% -$209K
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$4.68M 0.94%
30,620
+596
+2% +$91K
EL icon
41
Estee Lauder
EL
$33B
$4.1M 0.83%
50,772
-191
-0.4% -$15.4K
WY icon
42
Weyerhaeuser
WY
$18.7B
$3.88M 0.78%
150,969
-6,096
-4% -$157K
KVUE icon
43
Kenvue
KVUE
$39.7B
$3.54M 0.71%
169,107
+1,949
+1% +$40.8K
HGV icon
44
Hilton Grand Vacations
HGV
$4.24B
$3.26M 0.66%
78,532
-6,195
-7% -$257K
L icon
45
Loews
L
$20.1B
$3.16M 0.64%
34,477
-215
-0.6% -$19.7K
CVX icon
46
Chevron
CVX
$324B
$1.69M 0.34%
11,790
+235
+2% +$33.6K
PGR icon
47
Progressive
PGR
$145B
$1.55M 0.31%
5,805
-160
-3% -$42.7K
MSFT icon
48
Microsoft
MSFT
$3.77T
$1.36M 0.27%
2,728
-175
-6% -$87.1K
AMZN icon
49
Amazon
AMZN
$2.44T
$997K 0.2%
4,545
-200
-4% -$43.9K
V icon
50
Visa
V
$683B
$799K 0.16%
2,250
-100
-4% -$35.5K
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