WAM

Winslow Asset Management Portfolio holdings

AUM $496M
This Quarter Return
+12.4%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$464M
AUM Growth
+$464M
Cap. Flow
-$4.3M
Cap. Flow %
-0.93%
Top 10 Hldgs %
43%
Holding
75
New
5
Increased
16
Reduced
38
Closed
1

Top Buys

1
ETN icon
Eaton
ETN
$6.14M
2
BA icon
Boeing
BA
$540K
3
UBER icon
Uber
UBER
$512K
4
VRRM icon
Verra Mobility
VRRM
$432K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
$300K

Top Sells

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$4.78M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.97M
3
AAPL icon
Apple
AAPL
$1.31M
4
PHM icon
Pultegroup
PHM
$703K
5
THC icon
Tenet Healthcare
THC
$639K

Sector Composition

1 Technology 24.21%
2 Consumer Discretionary 19.71%
3 Healthcare 15.43%
4 Industrials 12.58%
5 Financials 11.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$39.3M 8.47%
202,656
-6,733
-3% -$1.31M
PHM icon
2
Pultegroup
PHM
$26B
$25.9M 5.58%
333,669
-9,054
-3% -$703K
LULU icon
3
lululemon athletica
LULU
$24.2B
$20.9M 4.5%
55,154
-1,451
-3% -$549K
LLY icon
4
Eli Lilly
LLY
$657B
$19M 4.1%
40,541
-594
-1% -$279K
TER icon
5
Teradyne
TER
$18.8B
$17.7M 3.81%
158,877
-2,393
-1% -$266K
ORCL icon
6
Oracle
ORCL
$635B
$17M 3.65%
142,435
-445
-0.3% -$53K
TTEK icon
7
Tetra Tech
TTEK
$9.57B
$16.2M 3.49%
98,900
-1,081
-1% -$177K
NDSN icon
8
Nordson
NDSN
$12.6B
$15.8M 3.4%
63,607
-819
-1% -$203K
BZH icon
9
Beazer Homes USA
BZH
$748M
$14.8M 3.18%
522,157
-3,462
-0.7% -$97.9K
THC icon
10
Tenet Healthcare
THC
$16.3B
$13.1M 2.83%
161,421
-7,854
-5% -$639K
LKQ icon
11
LKQ Corp
LKQ
$8.39B
$11.6M 2.5%
198,810
-321
-0.2% -$18.7K
JPM icon
12
JPMorgan Chase
JPM
$829B
$11.4M 2.46%
78,457
-514
-0.7% -$74.8K
MRK icon
13
Merck
MRK
$210B
$10.8M 2.34%
93,959
-348
-0.4% -$40.2K
SCHW icon
14
Charles Schwab
SCHW
$174B
$9.94M 2.14%
175,310
+499
+0.3% +$28.3K
SWKS icon
15
Skyworks Solutions
SWKS
$11.1B
$9.93M 2.14%
89,679
-399
-0.4% -$44.2K
EL icon
16
Estee Lauder
EL
$33B
$9.51M 2.05%
48,425
+307
+0.6% +$60.3K
SLB icon
17
Schlumberger
SLB
$55B
$8.97M 1.93%
182,660
+1,249
+0.7% +$61.3K
EOG icon
18
EOG Resources
EOG
$68.2B
$8.93M 1.92%
78,019
+1,352
+2% +$155K
ULTA icon
19
Ulta Beauty
ULTA
$22.1B
$8.2M 1.77%
17,420
+211
+1% +$99.3K
BIO icon
20
Bio-Rad Laboratories Class A
BIO
$8.06B
$7.91M 1.7%
20,875
+792
+4% +$300K
MC icon
21
Moelis & Co
MC
$5.35B
$7.88M 1.7%
173,774
+3,810
+2% +$173K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$7.83M 1.69%
47,316
+131
+0.3% +$21.7K
NEM icon
23
Newmont
NEM
$81.7B
$7.67M 1.65%
179,722
-634
-0.4% -$27K
VRRM icon
24
Verra Mobility
VRRM
$3.96B
$7.49M 1.61%
379,777
+21,887
+6% +$432K
STE icon
25
Steris
STE
$24.1B
$7.48M 1.61%
33,253
+214
+0.6% +$48.1K
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