WAM

Winslow Asset Management Portfolio holdings

AUM $496M
This Quarter Return
+9.67%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$531M
AUM Growth
+$531M
Cap. Flow
+$2.68M
Cap. Flow %
0.5%
Top 10 Hldgs %
41.55%
Holding
80
New
4
Increased
27
Reduced
26
Closed
3

Top Buys

1
CG icon
Carlyle Group
CG
$5.47M
2
BA icon
Boeing
BA
$632K
3
HGV icon
Hilton Grand Vacations
HGV
$521K
4
CEG icon
Constellation Energy
CEG
$258K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
$250K

Top Sells

1
NEM icon
Newmont
NEM
$2.55M
2
PHM icon
Pultegroup
PHM
$1.03M
3
LLY icon
Eli Lilly
LLY
$813K
4
THC icon
Tenet Healthcare
THC
$282K
5
GTLS icon
Chart Industries
GTLS
$259K

Sector Composition

1 Technology 21.87%
2 Consumer Discretionary 20.13%
3 Healthcare 15.81%
4 Financials 13.68%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
1
Pultegroup
PHM
$26B
$35M 6.58%
289,832
-8,532
-3% -$1.03M
AAPL icon
2
Apple
AAPL
$3.45T
$33.9M 6.38%
197,586
-57
-0% -$9.77K
LLY icon
3
Eli Lilly
LLY
$657B
$28.4M 5.34%
36,458
-1,045
-3% -$813K
LULU icon
4
lululemon athletica
LULU
$24.2B
$20.4M 3.84%
52,136
-251
-0.5% -$98.1K
TER icon
5
Teradyne
TER
$18.8B
$17.9M 3.38%
159,035
+161
+0.1% +$18.2K
TTEK icon
6
Tetra Tech
TTEK
$9.57B
$17.8M 3.36%
96,604
-607
-0.6% -$112K
ORCL icon
7
Oracle
ORCL
$635B
$17.3M 3.27%
138,069
-172
-0.1% -$21.6K
NDSN icon
8
Nordson
NDSN
$12.6B
$17.2M 3.24%
62,636
-160
-0.3% -$43.9K
THC icon
9
Tenet Healthcare
THC
$16.3B
$16.4M 3.09%
156,167
-2,682
-2% -$282K
BZH icon
10
Beazer Homes USA
BZH
$748M
$16.3M 3.07%
497,387
+217
+0% +$7.12K
JPM icon
11
JPMorgan Chase
JPM
$829B
$15.5M 2.91%
77,278
-509
-0.7% -$102K
SCHW icon
12
Charles Schwab
SCHW
$174B
$12.8M 2.42%
177,401
+863
+0.5% +$62.4K
MRK icon
13
Merck
MRK
$210B
$12.3M 2.32%
93,369
+463
+0.5% +$61.1K
UBER icon
14
Uber
UBER
$196B
$12M 2.26%
155,558
-800
-0.5% -$61.6K
EOG icon
15
EOG Resources
EOG
$68.2B
$10.3M 1.95%
80,793
+142
+0.2% +$18.2K
SLB icon
16
Schlumberger
SLB
$55B
$10.1M 1.89%
183,552
-170
-0.1% -$9.32K
MC icon
17
Moelis & Co
MC
$5.35B
$10M 1.89%
176,811
+1,848
+1% +$105K
SWKS icon
18
Skyworks Solutions
SWKS
$11.1B
$9.71M 1.83%
89,609
+793
+0.9% +$85.9K
ETN icon
19
Eaton
ETN
$136B
$9.38M 1.77%
29,981
+21
+0.1% +$6.57K
VRRM icon
20
Verra Mobility
VRRM
$3.96B
$9.34M 1.76%
373,962
+990
+0.3% +$24.7K
LKQ icon
21
LKQ Corp
LKQ
$8.39B
$9.22M 1.74%
172,661
-844
-0.5% -$45.1K
ULTA icon
22
Ulta Beauty
ULTA
$22.1B
$9.07M 1.71%
17,354
-17
-0.1% -$8.89K
LIN icon
23
Linde
LIN
$224B
$8.78M 1.65%
18,913
-133
-0.7% -$61.8K
CNS icon
24
Cohen & Steers
CNS
$3.77B
$8.64M 1.63%
112,396
+2,676
+2% +$206K
AXP icon
25
American Express
AXP
$231B
$8.29M 1.56%
36,385
+250
+0.7% +$56.9K
1
2 3 4