WAM

Winslow Asset Management Portfolio holdings

AUM $496M
This Quarter Return
+14.98%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$492M
AUM Growth
+$492M
Cap. Flow
+$2.23M
Cap. Flow %
0.45%
Top 10 Hldgs %
43.15%
Holding
77
New
5
Increased
40
Reduced
17
Closed
1

Top Buys

1
DIS icon
Walt Disney
DIS
$815K
2
KVUE icon
Kenvue
KVUE
$605K
3
EL icon
Estee Lauder
EL
$548K
4
TPR icon
Tapestry
TPR
$514K
5
CNS icon
Cohen & Steers
CNS
$387K

Top Sells

1
NEM icon
Newmont
NEM
$1.36M
2
LKQ icon
LKQ Corp
LKQ
$900K
3
PHM icon
Pultegroup
PHM
$853K
4
LULU icon
lululemon athletica
LULU
$675K
5
AAPL icon
Apple
AAPL
$307K

Sector Composition

1 Technology 23%
2 Consumer Discretionary 21.4%
3 Healthcare 14.22%
4 Industrials 12.5%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$38.1M 7.74%
197,643
-1,597
-0.8% -$307K
PHM icon
2
Pultegroup
PHM
$26B
$30.8M 6.26%
298,364
-8,261
-3% -$853K
LULU icon
3
lululemon athletica
LULU
$24.2B
$26.8M 5.45%
52,387
-1,320
-2% -$675K
LLY icon
4
Eli Lilly
LLY
$657B
$21.9M 4.45%
37,503
-402
-1% -$234K
TER icon
5
Teradyne
TER
$18.8B
$17.2M 3.51%
158,874
+2,524
+2% +$274K
BZH icon
6
Beazer Homes USA
BZH
$748M
$16.8M 3.42%
497,170
+598
+0.1% +$20.2K
NDSN icon
7
Nordson
NDSN
$12.6B
$16.6M 3.37%
62,796
+238
+0.4% +$62.9K
TTEK icon
8
Tetra Tech
TTEK
$9.57B
$16.2M 3.3%
97,211
+390
+0.4% +$65.1K
ORCL icon
9
Oracle
ORCL
$635B
$14.6M 2.96%
138,241
-74
-0.1% -$7.8K
JPM icon
10
JPMorgan Chase
JPM
$829B
$13.2M 2.69%
77,787
+728
+0.9% +$124K
SCHW icon
11
Charles Schwab
SCHW
$174B
$12.1M 2.47%
176,538
+2,204
+1% +$152K
THC icon
12
Tenet Healthcare
THC
$16.3B
$12M 2.44%
158,849
+3,670
+2% +$277K
MRK icon
13
Merck
MRK
$210B
$10.1M 2.06%
92,906
+784
+0.9% +$85.5K
SWKS icon
14
Skyworks Solutions
SWKS
$11.1B
$9.99M 2.03%
88,816
+504
+0.6% +$56.7K
MC icon
15
Moelis & Co
MC
$5.35B
$9.82M 2%
174,963
+2,593
+2% +$146K
EOG icon
16
EOG Resources
EOG
$68.2B
$9.76M 1.98%
80,651
+1,551
+2% +$188K
UBER icon
17
Uber
UBER
$196B
$9.63M 1.96%
156,358
+840
+0.5% +$51.7K
SLB icon
18
Schlumberger
SLB
$55B
$9.56M 1.94%
183,722
+896
+0.5% +$46.6K
VRRM icon
19
Verra Mobility
VRRM
$3.96B
$8.59M 1.75%
372,972
+1,970
+0.5% +$45.4K
ULTA icon
20
Ulta Beauty
ULTA
$22.1B
$8.51M 1.73%
17,371
+109
+0.6% +$53.4K
CNS icon
21
Cohen & Steers
CNS
$3.77B
$8.31M 1.69%
109,720
+5,109
+5% +$387K
LKQ icon
22
LKQ Corp
LKQ
$8.39B
$8.29M 1.69%
173,505
-18,840
-10% -$900K
LIN icon
23
Linde
LIN
$224B
$7.82M 1.59%
19,046
+240
+1% +$98.6K
EL icon
24
Estee Lauder
EL
$33B
$7.77M 1.58%
53,154
+3,745
+8% +$548K
CMCSA icon
25
Comcast
CMCSA
$125B
$7.56M 1.54%
172,485
-4,733
-3% -$208K
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