WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
-15.16%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$414M
AUM Growth
+$414M
(-18%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
88
New
2
Increased
46
Reduced
17
Closed
8
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$4.88M |
| 2 |
Amazon
AMZN
|
$567K |
| 3 |
Schlumberger
SLB
|
$280K |
| 4 |
Chart Industries
GTLS
|
$231K |
| 5 |
Uber
UBER
|
$217K |
Top Sells
| 1 |
Stryker
SYK
|
$5.3M |
| 2 |
BorgWarner
BWA
|
$3.22M |
| 3 |
Dell
DELL
|
$2.26M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.13M |
| 5 |
Ambarella
AMBA
|
$272K |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 17.02% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.2M | 7.53% |
228,172
-1,196
| -0.5% | -$164K |
|
2
lululemon athletica
LULU
$24.2B
| $16M | 3.87% |
58,806
+358
| +0.6% | +$97.6K |
|
3
Teradyne
TER
$18.8B
| $15.3M | 3.7% |
170,958
+849
| +0.5% | +$76K |
|
4
Eli Lilly
LLY
$657B
| $15.1M | 3.64% |
46,498
-56
| -0.1% | -$18.2K |
|
5
Pultegroup
PHM
$26B
| $14.8M | 3.56% |
372,367
+3,525
| +1% | +$140K |
|
6
Tetra Tech
TTEK
$9.57B
| $14.4M | 3.49% |
105,719
-455
| -0.4% | -$62.1K |
|
|
SIVB
7
DELISTED
SVB Financial Group
SIVB
| $14M | 3.37% |
35,357
+50
| +0.1% | +$19.8K |
|
8
Nordson
NDSN
$12.6B
| $13.5M | 3.27% |
66,823
+263
| +0.4% | +$53.2K |
|
9
Estee Lauder
EL
$33B
| $12.4M | 2.99% |
48,691
+529
| +1% | +$135K |
|
10
Charles Schwab
SCHW
$174B
| $12.3M | 2.96% |
194,185
-447
| -0.2% | -$28.2K |
|
11
LKQ Corp
LKQ
$8.39B
| $10.4M | 2.52% |
212,792
+182
| +0.1% | +$8.93K |
|
12
Oracle
ORCL
$635B
| $10.2M | 2.47% |
146,564
+1,143
| +0.8% | +$79.9K |
|
13
Tenet Healthcare
THC
$16.3B
| $9.27M | 2.24% |
176,401
-1,073
| -0.6% | -$56.4K |
|
14
Bio-Rad Laboratories Class A
BIO
$8.06B
| $9.23M | 2.23% |
18,642
+352
| +2% | +$174K |
|
15
JPMorgan Chase
JPM
$829B
| $9.06M | 2.19% |
80,489
+546
| +0.7% | +$61.5K |
|
16
Merck
MRK
$210B
| $8.77M | 2.12% |
96,225
+845
| +0.9% | +$77K |
|
17
Skyworks Solutions
SWKS
$11.1B
| $8.56M | 2.07% |
92,413
+384
| +0.4% | +$35.6K |
|
18
EOG Resources
EOG
$68.2B
| $8.47M | 2.05% |
76,732
+479
| +0.6% | +$52.9K |
|
19
Johnson & Johnson
JNJ
$427B
| $8.38M | 2.02% |
47,209
+292
| +0.6% | +$51.8K |
|
20
Comcast
CMCSA
$125B
| $8.12M | 1.96% |
206,852
+297
| +0.1% | +$11.7K |
|
21
Ulta Beauty
ULTA
$22.1B
| $7.44M | 1.8% |
19,307
+90
| +0.5% | +$34.7K |
|
|
FOCS
22
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.22M | 1.74% |
211,959
+3,422
| +2% | +$117K |
|
23
Steris
STE
$24.1B
| $6.92M | 1.67% |
33,569
+74
| +0.2% | +$15.3K |
|
24
Cohen & Steers
CNS
$3.77B
| $6.91M | 1.67% |
108,602
+737
| +0.7% | +$46.9K |
|
25
Moelis & Co
MC
$5.35B
| $6.7M | 1.62% |
170,231
+2,032
| +1% | +$80K |
|