WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+8.95%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$541M
AUM Growth
+$541M
(+6.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
81
New
4
Increased
34
Reduced
29
Closed
4
Top Buys
| 1 |
Tetra Tech
TTEK
|
$16.8M |
| 2 |
Walt Disney
DIS
|
$427K |
| 3 |
Colgate-Palmolive
CL
|
$415K |
| 4 |
Carlyle Group
CG
|
$347K |
| 5 |
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
|
$337K |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$1.64M |
| 2 |
Pultegroup
PHM
|
$1.51M |
| 3 |
Apple
AAPL
|
$912K |
| 4 |
Eli Lilly
LLY
|
$543K |
| 5 |
LKQ Corp
LKQ
|
$495K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Healthcare | 16.92% |
| 4 | Financials | 14.09% |
| 5 | Industrials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$95B
| – | – |
-1,396
| Closed | -$280K |
|
77
Alphabet (Google) Class C
GOOG
$2.55T
| – | – |
-1,140
| Closed | -$209K |
|