WAM
Winslow Asset Management Portfolio holdings
AUM
$533M
1-Year Est. Return
15.62%
This Fund
S&P 500
1 Year Est. Return
+15.62%
AUM
$496M
AUM Growth
+$42.4M
(+9.4%)
Holding
77
Top Buys
| 1 | +$711K | |
| 2 | +$387K | |
| 3 | +$299K | |
| 4 |
lululemon athletica
LULU
|
+$277K |
| 5 |
Beazer Homes USA
BZH
|
+$244K |
Top Sells
| 1 | +$548K | |
| 2 | +$257K | |
| 3 | +$220K | |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$209K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$213B
| $8.25M | 1.66% |
17,577
+179
|
|
||
27
Cohen & Steers
CNS
$3.28B
| $7.87M | 1.59% |
104,415
+1,295
|
|
||
28
Steris
STE
$25.8B
| $7.73M | 1.56% |
32,194
+424
|
|
||
29
Wells Fargo
WFC
$280B
| $7.54M | 1.52% |
94,131
+980
|
|
||
30
GATX Corp
GATX
$6.49B
| $7.51M | 1.52% |
48,937
+92
|
|
||
31
Carlyle Group
CG
$21.2B
| $7.39M | 1.49% |
143,881
+13,832
|
|
||
32
Merck
MRK
$274B
| $6.79M | 1.37% |
85,802
+321
|
|
||
33
Simon Property Group
SPG
$62.5B
| $6.55M | 1.32% |
40,741
+260
|
|
||
34
Skyworks Solutions
SWKS
$8.36B
| $6.17M | 1.24% |
82,812
+10
|
|
||
35
Kaiser Aluminum
KALU
$1.99B
| $6.05M | 1.22% |
75,730
+1,079
|
|
||
36
Comcast
CMCSA
$108B
| $5.93M | 1.2% |
166,115
+897
|
|
||
37
Amgen
AMGN
$184B
| $5.89M | 1.19% |
21,104
-1
|
|
||
38
SLB Ltd
SLB
$72.3B
| $5.78M | 1.17% |
171,083
+1,437
|
|
||
|
39
Bio-Rad Laboratories Class A
BIO
$7.92B
| $5.56M | 1.12% |
23,026
-866
|
|
||
40
Johnson & Johnson
JNJ
$548B
| $4.68M | 0.94% |
30,620
+596
|
|
||
41
Estee Lauder
EL
$41.5B
| $4.1M | 0.83% |
50,772
-191
|
|
||
|
42
Weyerhaeuser
WY
$18.6B
| $3.88M | 0.78% |
150,969
-6,096
|
|
||
43
Kenvue
KVUE
$33.3B
| $3.54M | 0.71% |
169,107
+1,949
|
|
||
44
Hilton Grand Vacations
HGV
$3.86B
| $3.26M | 0.66% |
78,532
-6,195
|
|
||
45
Loews
L
$21.8B
| $3.16M | 0.64% |
34,477
-215
|
|
||
46
Chevron
CVX
$354B
| $1.69M | 0.34% |
11,790
+235
|
|
||
47
Progressive
PGR
$122B
| $1.55M | 0.31% |
5,805
-160
|
|
||
48
Microsoft
MSFT
$3.2T
| $1.36M | 0.27% |
2,728
-175
|
|
||
49
Amazon
AMZN
$2.56T
| $997K | 0.2% |
4,545
-200
|
|
||
50
Visa
V
$621B
| $799K | 0.16% |
2,250
-100
|
|