WAM

Winslow Asset Management Portfolio holdings

AUM $533M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$387K
3
+$299K
4
LULU icon
lululemon athletica
LULU
+$277K
5
BZH icon
Beazer Homes USA
BZH
+$244K

Top Sells

1
+$548K
2
+$257K
3
+$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 Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$196B
$8.25M 1.66%
17,577
+179
CNS icon
27
Cohen & Steers
CNS
$3.42B
$7.87M 1.59%
104,415
+1,295
STE icon
28
Steris
STE
$25.9B
$7.73M 1.56%
32,194
+424
WFC icon
29
Wells Fargo
WFC
$270B
$7.54M 1.52%
94,131
+980
GATX icon
30
GATX Corp
GATX
$5.59B
$7.51M 1.52%
48,937
+92
CG icon
31
Carlyle Group
CG
$18.9B
$7.39M 1.49%
143,881
+13,832
MRK icon
32
Merck
MRK
$215B
$6.79M 1.37%
85,802
+321
SPG icon
33
Simon Property Group
SPG
$59.7B
$6.55M 1.32%
40,741
+260
SWKS icon
34
Skyworks Solutions
SWKS
$10.3B
$6.17M 1.24%
82,812
+10
KALU icon
35
Kaiser Aluminum
KALU
$1.54B
$6.05M 1.22%
75,730
+1,079
CMCSA icon
36
Comcast
CMCSA
$98.8B
$5.93M 1.2%
166,115
+897
AMGN icon
37
Amgen
AMGN
$174B
$5.89M 1.19%
21,104
-1
SLB icon
38
SLB Ltd
SLB
$55.1B
$5.78M 1.17%
171,083
+1,437
BIO icon
39
Bio-Rad Laboratories Class A
BIO
$8.29B
$5.56M 1.12%
23,026
-866
JNJ icon
40
Johnson & Johnson
JNJ
$454B
$4.68M 0.94%
30,620
+596
EL icon
41
Estee Lauder
EL
$32.3B
$4.1M 0.83%
50,772
-191
WY icon
42
Weyerhaeuser
WY
$16.3B
$3.88M 0.78%
150,969
-6,096
KVUE icon
43
Kenvue
KVUE
$32.1B
$3.54M 0.71%
169,107
+1,949
HGV icon
44
Hilton Grand Vacations
HGV
$3.43B
$3.26M 0.66%
78,532
-6,195
L icon
45
Loews
L
$21.3B
$3.16M 0.64%
34,477
-215
CVX icon
46
Chevron
CVX
$311B
$1.69M 0.34%
11,790
+235
PGR icon
47
Progressive
PGR
$128B
$1.55M 0.31%
5,805
-160
MSFT icon
48
Microsoft
MSFT
$3.76T
$1.36M 0.27%
2,728
-175
AMZN icon
49
Amazon
AMZN
$2.66T
$997K 0.2%
4,545
-200
V icon
50
Visa
V
$646B
$799K 0.16%
2,250
-100
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