WAM

Winslow Asset Management Portfolio holdings

AUM $496M
This Quarter Return
-4.38%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$432M
AUM Growth
+$432M
Cap. Flow
-$9.26M
Cap. Flow %
-2.15%
Top 10 Hldgs %
41.81%
Holding
78
New
4
Increased
14
Reduced
42
Closed
6

Top Buys

1
TPR icon
Tapestry
TPR
$2.73M
2
KVUE icon
Kenvue
KVUE
$2.49M
3
DIS icon
Walt Disney
DIS
$240K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
$204K
5
TSLA icon
Tesla
TSLA
$200K

Top Sells

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$2.76M
2
JNJ icon
Johnson & Johnson
JNJ
$2.48M
3
PHM icon
Pultegroup
PHM
$2M
4
LLY icon
Eli Lilly
LLY
$1.42M
5
BZH icon
Beazer Homes USA
BZH
$637K

Sector Composition

1 Technology 23.44%
2 Consumer Discretionary 19.43%
3 Healthcare 15.31%
4 Industrials 12.3%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$34.1M 7.9%
199,240
-3,416
-2% -$585K
PHM icon
2
Pultegroup
PHM
$26B
$22.7M 5.26%
306,625
-27,044
-8% -$2M
LULU icon
3
lululemon athletica
LULU
$24.2B
$20.7M 4.8%
53,707
-1,447
-3% -$558K
LLY icon
4
Eli Lilly
LLY
$657B
$20.4M 4.72%
37,905
-2,636
-7% -$1.42M
TER icon
5
Teradyne
TER
$18.8B
$15.7M 3.64%
156,350
-2,527
-2% -$254K
TTEK icon
6
Tetra Tech
TTEK
$9.57B
$14.7M 3.41%
96,821
-2,079
-2% -$316K
ORCL icon
7
Oracle
ORCL
$635B
$14.7M 3.39%
138,315
-4,120
-3% -$436K
NDSN icon
8
Nordson
NDSN
$12.6B
$14M 3.23%
62,558
-1,049
-2% -$234K
BZH icon
9
Beazer Homes USA
BZH
$748M
$12.4M 2.87%
496,572
-25,585
-5% -$637K
JPM icon
10
JPMorgan Chase
JPM
$829B
$11.2M 2.59%
77,059
-1,398
-2% -$203K
SLB icon
11
Schlumberger
SLB
$55B
$10.7M 2.47%
182,826
+166
+0.1% +$9.68K
THC icon
12
Tenet Healthcare
THC
$16.3B
$10.2M 2.37%
155,179
-6,242
-4% -$411K
EOG icon
13
EOG Resources
EOG
$68.2B
$10M 2.32%
79,100
+1,081
+1% +$137K
SCHW icon
14
Charles Schwab
SCHW
$174B
$9.57M 2.22%
174,334
-976
-0.6% -$53.6K
LKQ icon
15
LKQ Corp
LKQ
$8.39B
$9.52M 2.21%
192,345
-6,465
-3% -$320K
MRK icon
16
Merck
MRK
$210B
$9.48M 2.2%
92,122
-1,837
-2% -$189K
SWKS icon
17
Skyworks Solutions
SWKS
$11.1B
$8.71M 2.02%
88,312
-1,367
-2% -$135K
CMCSA icon
18
Comcast
CMCSA
$125B
$7.86M 1.82%
177,218
-779
-0.4% -$34.5K
MC icon
19
Moelis & Co
MC
$5.35B
$7.78M 1.8%
172,370
-1,404
-0.8% -$63.4K
BIO icon
20
Bio-Rad Laboratories Class A
BIO
$8.06B
$7.69M 1.78%
21,443
+568
+3% +$204K
CSCO icon
21
Cisco
CSCO
$274B
$7.49M 1.74%
139,333
-1,964
-1% -$106K
STE icon
22
Steris
STE
$24.1B
$7.2M 1.67%
32,794
-459
-1% -$101K
UBER icon
23
Uber
UBER
$196B
$7.15M 1.66%
155,518
-3,600
-2% -$166K
EL icon
24
Estee Lauder
EL
$33B
$7.14M 1.65%
49,409
+984
+2% +$142K
LIN icon
25
Linde
LIN
$224B
$7M 1.62%
18,806
-492
-3% -$183K
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