WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+0.95%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$508M
AUM Growth
+$508M
(-4.4%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
81
New
4
Increased
7
Reduced
46
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$778K |
| 2 |
IBM
IBM
|
$346K |
| 3 |
Carlyle Group
CG
|
$305K |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$300K |
| 5 |
Zillow
ZG
|
$231K |
Top Sells
| 1 |
Newmont
NEM
|
$2.28M |
| 2 |
Pultegroup
PHM
|
$2.07M |
| 3 |
Eli Lilly
LLY
|
$1.63M |
| 4 |
Tetra Tech
TTEK
|
$1.37M |
| 5 |
Tenet Healthcare
THC
|
$1.24M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Healthcare | 17.18% |
| 4 | Financials | 13.81% |
| 5 | Industrials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.4M | 7.96% |
191,848
-5,738
| -3% | -$1.21M |
|
|
2
Eli Lilly
LLY
$657B
| $31.4M | 6.18% |
34,656
-1,802
| -5% | -$1.63M |
|
|
3
Pultegroup
PHM
$26B
| $29.8M | 5.88% |
271,049
-18,783
| -6% | -$2.07M |
|
4
Teradyne
TER
$18.8B
| $22.5M | 4.43% |
151,519
-7,516
| -5% | -$1.11M |
|
|
5
Tenet Healthcare
THC
$16.3B
| $19.5M | 3.85% |
146,841
-9,326
| -6% | -$1.24M |
|
6
Oracle
ORCL
$635B
| $18.9M | 3.73% |
134,125
-3,944
| -3% | -$557K |
|
|
7
Tetra Tech
TTEK
$9.57B
| $18.4M | 3.62% |
89,892
-6,712
| -7% | -$1.37M |
|
8
lululemon athletica
LULU
$24.2B
| $15.2M | 2.99% |
50,890
-1,246
| -2% | -$372K |
|
9
JPMorgan Chase
JPM
$829B
| $14.8M | 2.91% |
73,142
-4,136
| -5% | -$837K |
|
10
Nordson
NDSN
$12.6B
| $14.1M | 2.78% |
60,771
-1,865
| -3% | -$433K |
|
11
Beazer Homes USA
BZH
$748M
| $13.5M | 2.65% |
489,613
-7,774
| -2% | -$214K |
|
12
Charles Schwab
SCHW
$174B
| $12.5M | 2.47% |
170,105
-7,296
| -4% | -$538K |
|
13
Merck
MRK
$210B
| $11.2M | 2.21% |
90,790
-2,579
| -3% | -$319K |
|
14
Uber
UBER
$196B
| $11.1M | 2.19% |
152,668
-2,890
| -2% | -$210K |
|
15
Verra Mobility
VRRM
$3.96B
| $9.95M | 1.96% |
365,869
-8,093
| -2% | -$220K |
|
16
EOG Resources
EOG
$68.2B
| $9.89M | 1.95% |
78,540
-2,253
| -3% | -$284K |
|
17
Moelis & Co
MC
$5.35B
| $9.88M | 1.95% |
173,818
-2,993
| -2% | -$170K |
|
18
Skyworks Solutions
SWKS
$11.1B
| $9.27M | 1.83% |
86,968
-2,641
| -3% | -$281K |
|
19
Eaton
ETN
$136B
| $9.19M | 1.81% |
29,317
-664
| -2% | -$208K |
|
20
Schlumberger
SLB
$55B
| $8.45M | 1.66% |
179,001
-4,551
| -2% | -$215K |
|
21
American Express
AXP
$231B
| $8.17M | 1.61% |
35,275
-1,110
| -3% | -$257K |
|
22
Cohen & Steers
CNS
$3.77B
| $7.96M | 1.57% |
109,752
-2,644
| -2% | -$192K |
|
23
Linde
LIN
$224B
| $7.94M | 1.56% |
18,092
-821
| -4% | -$360K |
|
|
24
IBM
IBM
$227B
| $7.31M | 1.44% |
42,254
+2,003
| +5% | +$346K |
|
25
Kaiser Aluminum
KALU
$1.26B
| $7.16M | 1.41% |
81,422
-1,080
| -1% | -$94.9K |
|