WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+29.19%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$371M
AUM Growth
+$371M
(+22%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
81
New
4
Increased
11
Reduced
45
Closed
5
Top Buys
| 1 |
Steris
STE
|
$4.89M |
| 2 |
Verra Mobility
VRRM
|
$865K |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$567K |
| 4 |
Simon Property Group
SPG
|
$546K |
| 5 |
Uber
UBER
|
$311K |
Top Sells
| 1 |
OMN
OMNOVA Solutions Inc.
OMN
|
$2.98M |
| 2 |
American Airlines Group
AAL
|
$1.71M |
| 3 |
GE Aerospace
GE
|
$1.69M |
| 4 |
Apple
AAPL
|
$1.2M |
| 5 |
Pultegroup
PHM
|
$839K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 15.62% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.3M | 7.1% |
72,202
-3,287
| -4% | -$1.2M |
|
2
lululemon athletica
LULU
$24.2B
| $20.7M | 5.57% |
66,243
-1,001
| -1% | -$312K |
|
3
Teradyne
TER
$18.8B
| $17.5M | 4.73% |
207,657
-8,130
| -4% | -$687K |
|
|
AJRD
4
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $16.2M | 4.36% |
407,781
-14,040
| -3% | -$557K |
|
5
Nordson
NDSN
$12.6B
| $14.5M | 3.91% |
76,378
-1,450
| -2% | -$275K |
|
|
6
Pultegroup
PHM
$26B
| $13.8M | 3.71% |
404,213
-24,648
| -6% | -$839K |
|
7
Skyworks Solutions
SWKS
$11.1B
| $12.7M | 3.43% |
99,559
-2,560
| -3% | -$327K |
|
8
Intel
INTC
$107B
| $10.9M | 2.93% |
181,654
-1,795
| -1% | -$107K |
|
9
Estee Lauder
EL
$33B
| $10.3M | 2.79% |
54,797
-1,980
| -3% | -$374K |
|
10
Bio-Rad Laboratories Class A
BIO
$8.06B
| $10.1M | 2.72% |
22,348
-192
| -0.9% | -$86.7K |
|
11
Comcast
CMCSA
$125B
| $9.42M | 2.54% |
241,765
-3,906
| -2% | -$152K |
|
12
Tetra Tech
TTEK
$9.57B
| $9.39M | 2.53% |
118,653
-2,792
| -2% | -$221K |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $9.38M | 2.53% |
43,540
-70
| -0.2% | -$15.1K |
|
14
Eli Lilly
LLY
$657B
| $8.82M | 2.38% |
53,734
-868
| -2% | -$143K |
|
15
Oracle
ORCL
$635B
| $8.47M | 2.28% |
153,204
-2,183
| -1% | -$121K |
|
16
Cohen & Steers
CNS
$3.77B
| $8.4M | 2.26% |
123,378
-5,770
| -4% | -$393K |
|
17
Charles Schwab
SCHW
$174B
| $8.25M | 2.22% |
244,398
-8,683
| -3% | -$293K |
|
18
JPMorgan Chase
JPM
$829B
| $8.01M | 2.16% |
85,117
-750
| -0.9% | -$70.5K |
|
19
Merck
MRK
$210B
| $7.68M | 2.07% |
99,332
-680
| -0.7% | -$52.6K |
|
20
Cisco
CSCO
$274B
| $7.43M | 2% |
159,272
-3,675
| -2% | -$171K |
|
|
FOCS
21
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.41M | 2% |
224,250
-2,056
| -0.9% | -$67.9K |
|
22
Johnson & Johnson
JNJ
$427B
| $6.92M | 1.87% |
49,191
+30
| +0.1% | +$4.22K |
|
23
Walt Disney
DIS
$213B
| $6.44M | 1.74% |
57,784
-940
| -2% | -$105K |
|
24
LKQ Corp
LKQ
$8.39B
| $6.21M | 1.68% |
237,152
-3,200
| -1% | -$83.8K |
|
25
Moelis & Co
MC
$5.35B
| $5.8M | 1.56% |
186,221
-942
| -0.5% | -$29.4K |
|