WAM

Winslow Asset Management Portfolio holdings

AUM $496M
This Quarter Return
+14.47%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$423M
AUM Growth
+$423M
Cap. Flow
-$7.27M
Cap. Flow %
-1.72%
Top 10 Hldgs %
38.12%
Holding
80
New
3
Increased
10
Reduced
52
Closed
4

Top Buys

1
BA icon
Boeing
BA
$4.76M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
$632K
3
IBM icon
IBM
IBM
$554K
4
SIVB
SVB Financial Group
SIVB
$327K
5
MSGS icon
Madison Square Garden
MSGS
$229K

Top Sells

1
INTC icon
Intel
INTC
$3.85M
2
AAPL icon
Apple
AAPL
$1.3M
3
LLY icon
Eli Lilly
LLY
$993K
4
SCHW icon
Charles Schwab
SCHW
$984K
5
PHM icon
Pultegroup
PHM
$939K

Sector Composition

1 Technology 20.01%
2 Financials 16.69%
3 Consumer Discretionary 16.35%
4 Healthcare 15.23%
5 Industrials 13.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$28.1M 6.64%
216,032
-9,990
-4% -$1.3M
LULU icon
2
lululemon athletica
LULU
$24.2B
$18.4M 4.35%
57,380
-1,503
-3% -$482K
PHM icon
3
Pultegroup
PHM
$26B
$16M 3.78%
351,014
-20,620
-6% -$939K
NDSN icon
4
Nordson
NDSN
$12.6B
$15.6M 3.68%
65,425
-1,367
-2% -$325K
LLY icon
5
Eli Lilly
LLY
$657B
$15.3M 3.62%
41,764
-2,714
-6% -$993K
SCHW icon
6
Charles Schwab
SCHW
$174B
$14.9M 3.53%
179,425
-11,815
-6% -$984K
TTEK icon
7
Tetra Tech
TTEK
$9.57B
$14.7M 3.48%
101,161
-3,820
-4% -$555K
TER icon
8
Teradyne
TER
$18.8B
$14.3M 3.39%
164,079
-6,098
-4% -$533K
EL icon
9
Estee Lauder
EL
$33B
$12.1M 2.86%
48,634
-31
-0.1% -$7.69K
ORCL icon
10
Oracle
ORCL
$635B
$11.8M 2.79%
144,266
-1,922
-1% -$157K
LKQ icon
11
LKQ Corp
LKQ
$8.39B
$11M 2.6%
206,056
-5,752
-3% -$307K
JPM icon
12
JPMorgan Chase
JPM
$829B
$10.7M 2.52%
79,540
-553
-0.7% -$74.2K
MRK icon
13
Merck
MRK
$210B
$10.6M 2.51%
95,578
-544
-0.6% -$60.4K
EOG icon
14
EOG Resources
EOG
$68.2B
$10M 2.37%
77,253
-2,596
-3% -$336K
SLB icon
15
Schlumberger
SLB
$55B
$9.72M 2.3%
181,886
-1,067
-0.6% -$57K
SIVB
16
DELISTED
SVB Financial Group
SIVB
$8.63M 2.04%
37,517
+1,421
+4% +$327K
ULTA icon
17
Ulta Beauty
ULTA
$22.1B
$8.62M 2.04%
18,380
-372
-2% -$175K
BIO icon
18
Bio-Rad Laboratories Class A
BIO
$8.06B
$8.54M 2.02%
20,311
+1,502
+8% +$632K
THC icon
19
Tenet Healthcare
THC
$16.3B
$8.51M 2.01%
174,491
-95
-0.1% -$4.64K
SWKS icon
20
Skyworks Solutions
SWKS
$11.1B
$8.37M 1.98%
91,802
-461
-0.5% -$42K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$8.32M 1.97%
47,083
-151
-0.3% -$26.7K
FOCS
22
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$8.02M 1.9%
215,072
+1,706
+0.8% +$63.6K
DE icon
23
Deere & Co
DE
$129B
$7.58M 1.79%
17,689
-63
-0.4% -$27K
CMCSA icon
24
Comcast
CMCSA
$125B
$7.14M 1.69%
204,025
-2,647
-1% -$92.6K
AJRD
25
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$7.05M 1.67%
125,995
-4,509
-3% -$252K
1
2 3