WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
-4.54%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$453M
AUM Growth
+$453M
(-9.7%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
80
New
1
Increased
14
Reduced
48
Closed
5
Top Buys
| 1 |
Tetra Tech
TTEK
|
$253K |
| 2 |
RTX Corp
RTX
|
$218K |
| 3 |
Boeing
BA
|
$176K |
| 4 |
Kenvue
KVUE
|
$170K |
| 5 |
Verra Mobility
VRRM
|
$114K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$4.37M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
JPMorgan Chase
JPM
|
$876K |
| 4 |
Eli Lilly
LLY
|
$801K |
| 5 |
Pultegroup
PHM
|
$623K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 16.58% |
| 4 | Consumer Discretionary | 15% |
| 5 | Industrials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| – | – |
-7,981
| Closed | -$212K |
|
|
CEG
77
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
| – | – |
-1,296
| Closed | -$290K |
|