WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
-1.24%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$502M
AUM Growth
+$502M
(-7.2%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
80
New
3
Increased
14
Reduced
47
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$548K |
| 2 |
Ambarella
AMBA
|
$320K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$217K |
| 4 |
IBM
IBM
|
$167K |
| 5 |
Ulta Beauty
ULTA
|
$115K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$3.96M |
| 2 |
Apple
AAPL
|
$2.63M |
| 3 |
Pultegroup
PHM
|
$1.81M |
| 4 |
LKQ Corp
LKQ
|
$1.33M |
| 5 |
Tenet Healthcare
THC
|
$785K |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Financials | 16.21% |
| 4 | Healthcare | 15.08% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $44.4M | 8.85% |
177,417
-10,518
| -6% | -$2.63M |
|
|
2
Pultegroup
PHM
$26B
| $26.6M | 5.29% |
243,836
-16,659
| -6% | -$1.81M |
|
3
Eli Lilly
LLY
$657B
| $25.5M | 5.08% |
33,048
-995
| -3% | -$768K |
|
4
Oracle
ORCL
$635B
| $21.5M | 4.28% |
128,860
-4,399
| -3% | -$733K |
|
5
lululemon athletica
LULU
$24.2B
| $19.2M | 3.83% |
50,194
-1,294
| -3% | -$495K |
|
6
Teradyne
TER
$18.8B
| $18.5M | 3.69% |
146,951
-4,090
| -3% | -$515K |
|
7
Tetra Tech
TTEK
$9.57B
| $17.2M | 3.42% |
430,900
-15,457
| -3% | -$616K |
|
8
JPMorgan Chase
JPM
$829B
| $16.7M | 3.33% |
69,747
-2,897
| -4% | -$694K |
|
|
9
Tenet Healthcare
THC
$16.3B
| $16.5M | 3.29% |
130,730
-6,216
| -5% | -$785K |
|
10
Beazer Homes USA
BZH
$748M
| $13.2M | 2.64% |
482,240
-9,090
| -2% | -$250K |
|
11
Moelis & Co
MC
$5.35B
| $12.7M | 2.53% |
171,949
-3,230
| -2% | -$239K |
|
12
Nordson
NDSN
$12.6B
| $12.3M | 2.45% |
58,821
-1,632
| -3% | -$341K |
|
13
Charles Schwab
SCHW
$174B
| $12.2M | 2.44% |
165,434
-6,047
| -4% | -$448K |
|
14
American Express
AXP
$231B
| $10M | 1.99% |
33,705
-1,380
| -4% | -$410K |
|
15
Cohen & Steers
CNS
$3.77B
| $9.7M | 1.93% |
105,018
-4,817
| -4% | -$445K |
|
|
16
IBM
IBM
$227B
| $9.66M | 1.92% |
43,935
+760
| +2% | +$167K |
|
17
Eaton
ETN
$136B
| $9.54M | 1.9% |
28,752
-719
| -2% | -$239K |
|
18
EOG Resources
EOG
$68.2B
| $9.3M | 1.85% |
75,828
-1,500
| -2% | -$184K |
|
19
Uber
UBER
$196B
| $9.26M | 1.85% |
153,518
+375
| +0.2% | +$22.6K |
|
20
Merck
MRK
$210B
| $8.92M | 1.78% |
89,612
-1,624
| -2% | -$162K |
|
21
Verra Mobility
VRRM
$3.96B
| $8.72M | 1.74% |
360,651
-4,840
| -1% | -$117K |
|
22
Walt Disney
DIS
$213B
| $8.03M | 1.6% |
72,154
+305
| +0.4% | +$34K |
|
23
Bio-Rad Laboratories Class A
BIO
$8.06B
| $7.96M | 1.59% |
24,220
-42
| -0.2% | -$13.8K |
|
24
Cisco
CSCO
$274B
| $7.93M | 1.58% |
133,886
-1,069
| -0.8% | -$63.3K |
|
25
GATX Corp
GATX
$6B
| $7.73M | 1.54% |
49,909
-1,519
| -3% | -$235K |
|