WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+9.67%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$531M
AUM Growth
+$531M
(+8%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
80
New
4
Increased
27
Reduced
26
Closed
3
Top Buys
| 1 |
Carlyle Group
CG
|
$5.47M |
| 2 |
Boeing
BA
|
$632K |
| 3 |
Hilton Grand Vacations
HGV
|
$521K |
| 4 |
Constellation Energy
CEG
|
$258K |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$250K |
Top Sells
| 1 |
Newmont
NEM
|
$2.55M |
| 2 |
Pultegroup
PHM
|
$1.03M |
| 3 |
Eli Lilly
LLY
|
$813K |
| 4 |
Tenet Healthcare
THC
|
$282K |
| 5 |
Chart Industries
GTLS
|
$259K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Consumer Discretionary | 20.13% |
| 3 | Healthcare | 15.81% |
| 4 | Financials | 13.68% |
| 5 | Industrials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kulicke & Soffa
KLIC
$1.89B
| – | – |
-3,730
| Closed | -$204K |
|