WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+0.95%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$508M
AUM Growth
+$508M
(-4.4%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
81
New
4
Increased
7
Reduced
46
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$778K |
| 2 |
IBM
IBM
|
$346K |
| 3 |
Carlyle Group
CG
|
$305K |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$300K |
| 5 |
Zillow
ZG
|
$231K |
Top Sells
| 1 |
Newmont
NEM
|
$2.28M |
| 2 |
Pultegroup
PHM
|
$2.07M |
| 3 |
Eli Lilly
LLY
|
$1.63M |
| 4 |
Tetra Tech
TTEK
|
$1.37M |
| 5 |
Tenet Healthcare
THC
|
$1.24M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Healthcare | 17.18% |
| 4 | Financials | 13.81% |
| 5 | Industrials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| – | – |
-5,927
| Closed | -$249K |
|
|
SGI
77
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-4,040
| Closed | -$230K |
|