WAM

Winslow Asset Management Portfolio holdings

AUM $496M
This Quarter Return
+8.95%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$541M
AUM Growth
+$541M
Cap. Flow
+$12.5M
Cap. Flow %
2.31%
Top 10 Hldgs %
45.5%
Holding
81
New
4
Increased
34
Reduced
29
Closed
4

Top Buys

1
TTEK icon
Tetra Tech
TTEK
$16.8M
2
DIS icon
Walt Disney
DIS
$427K
3
CL icon
Colgate-Palmolive
CL
$415K
4
CG icon
Carlyle Group
CG
$347K
5
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
$337K

Top Sells

1
THC icon
Tenet Healthcare
THC
$1.64M
2
PHM icon
Pultegroup
PHM
$1.51M
3
AAPL icon
Apple
AAPL
$912K
4
LLY icon
Eli Lilly
LLY
$543K
5
LKQ icon
LKQ Corp
LKQ
$495K

Sector Composition

1 Technology 24.97%
2 Consumer Discretionary 17.9%
3 Healthcare 16.92%
4 Financials 14.09%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$43.8M 8.1%
187,935
-3,913
-2% -$912K
PHM icon
2
Pultegroup
PHM
$26B
$37.4M 6.91%
260,495
-10,554
-4% -$1.51M
LLY icon
3
Eli Lilly
LLY
$657B
$30.2M 5.58%
34,043
-613
-2% -$543K
THC icon
4
Tenet Healthcare
THC
$16.3B
$22.8M 4.21%
136,946
-9,895
-7% -$1.64M
ORCL icon
5
Oracle
ORCL
$635B
$22.7M 4.2%
133,259
-866
-0.6% -$148K
TTEK icon
6
Tetra Tech
TTEK
$9.57B
$21.1M 3.89%
446,357
+356,465
+397% +$16.8M
TER icon
7
Teradyne
TER
$18.8B
$20.2M 3.74%
151,041
-478
-0.3% -$64K
BZH icon
8
Beazer Homes USA
BZH
$748M
$16.8M 3.1%
491,330
+1,717
+0.4% +$58.7K
NDSN icon
9
Nordson
NDSN
$12.6B
$15.9M 2.94%
60,453
-318
-0.5% -$83.5K
JPM icon
10
JPMorgan Chase
JPM
$829B
$15.3M 2.83%
72,644
-498
-0.7% -$105K
LULU icon
11
lululemon athletica
LULU
$24.2B
$14M 2.58%
51,488
+598
+1% +$162K
MC icon
12
Moelis & Co
MC
$5.35B
$12M 2.22%
175,179
+1,361
+0.8% +$93.2K
UBER icon
13
Uber
UBER
$196B
$11.5M 2.13%
153,143
+475
+0.3% +$35.7K
SCHW icon
14
Charles Schwab
SCHW
$174B
$11.1M 2.06%
171,481
+1,376
+0.8% +$89.2K
CNS icon
15
Cohen & Steers
CNS
$3.77B
$10.5M 1.95%
109,835
+83
+0.1% +$7.96K
MRK icon
16
Merck
MRK
$210B
$10.4M 1.92%
91,236
+446
+0.5% +$50.6K
VRRM icon
17
Verra Mobility
VRRM
$3.96B
$10.2M 1.88%
365,491
-378
-0.1% -$10.5K
ETN icon
18
Eaton
ETN
$136B
$9.77M 1.81%
29,471
+154
+0.5% +$51K
IBM icon
19
IBM
IBM
$227B
$9.55M 1.76%
43,175
+921
+2% +$204K
AXP icon
20
American Express
AXP
$231B
$9.52M 1.76%
35,085
-190
-0.5% -$51.5K
EOG icon
21
EOG Resources
EOG
$68.2B
$9.51M 1.76%
77,328
-1,212
-2% -$149K
SWKS icon
22
Skyworks Solutions
SWKS
$11.1B
$8.69M 1.61%
87,937
+969
+1% +$95.7K
LIN icon
23
Linde
LIN
$224B
$8.66M 1.6%
18,163
+71
+0.4% +$33.9K
BIO icon
24
Bio-Rad Laboratories Class A
BIO
$8.06B
$8.12M 1.5%
24,262
+385
+2% +$129K
STE icon
25
Steris
STE
$24.1B
$7.91M 1.46%
32,598
+290
+0.9% +$70.3K
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