WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
-4.54%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$453M
AUM Growth
+$453M
(-9.7%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
80
New
1
Increased
14
Reduced
48
Closed
5
Top Buys
| 1 |
Tetra Tech
TTEK
|
$253K |
| 2 |
RTX Corp
RTX
|
$218K |
| 3 |
Boeing
BA
|
$176K |
| 4 |
Kenvue
KVUE
|
$170K |
| 5 |
Verra Mobility
VRRM
|
$114K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$4.37M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
JPMorgan Chase
JPM
|
$876K |
| 4 |
Eli Lilly
LLY
|
$801K |
| 5 |
Pultegroup
PHM
|
$623K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 16.58% |
| 4 | Consumer Discretionary | 15% |
| 5 | Industrials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37.7M | 8.32% |
169,738
-7,679
| -4% | -$1.71M |
|
|
2
Eli Lilly
LLY
$657B
| $26.5M | 5.84% |
32,078
-970
| -3% | -$801K |
|
|
3
Pultegroup
PHM
$26B
| $24.4M | 5.39% |
237,772
-6,064
| -2% | -$623K |
|
4
Oracle
ORCL
$635B
| $17.6M | 3.88% |
125,651
-3,209
| -2% | -$449K |
|
5
Tenet Healthcare
THC
$16.3B
| $17.2M | 3.79% |
127,787
-2,943
| -2% | -$396K |
|
|
6
JPMorgan Chase
JPM
$829B
| $16.2M | 3.58% |
66,177
-3,570
| -5% | -$876K |
|
7
lululemon athletica
LULU
$24.2B
| $13.8M | 3.05% |
48,769
-1,425
| -3% | -$403K |
|
|
8
Tetra Tech
TTEK
$9.57B
| $12.9M | 2.84% |
439,559
+8,659
| +2% | +$253K |
|
9
Charles Schwab
SCHW
$174B
| $12.5M | 2.75% |
159,234
-6,200
| -4% | -$485K |
|
10
Teradyne
TER
$18.8B
| $11.8M | 2.61% |
143,426
-3,525
| -2% | -$291K |
|
11
Nordson
NDSN
$12.6B
| $11.6M | 2.55% |
57,387
-1,434
| -2% | -$289K |
|
12
Uber
UBER
$196B
| $11M | 2.43% |
150,986
-2,532
| -2% | -$184K |
|
13
IBM
IBM
$227B
| $10.6M | 2.34% |
42,585
-1,350
| -3% | -$336K |
|
14
Moelis & Co
MC
$5.35B
| $9.86M | 2.18% |
168,962
-2,987
| -2% | -$174K |
|
15
Beazer Homes USA
BZH
$748M
| $9.74M | 2.15% |
477,531
-4,709
| -1% | -$96K |
|
16
EOG Resources
EOG
$68.2B
| $9.39M | 2.07% |
73,180
-2,648
| -3% | -$340K |
|
17
American Express
AXP
$231B
| $8.76M | 1.93% |
32,566
-1,139
| -3% | -$306K |
|
18
Cohen & Steers
CNS
$3.77B
| $8.28M | 1.83% |
103,120
-1,898
| -2% | -$152K |
|
|
19
Verra Mobility
VRRM
$3.96B
| $8.23M | 1.82% |
365,737
+5,086
| +1% | +$114K |
|
20
Cisco
CSCO
$274B
| $8.13M | 1.79% |
131,801
-2,085
| -2% | -$129K |
|
21
Linde
LIN
$224B
| $8.1M | 1.79% |
17,398
-482
| -3% | -$224K |
|
22
Merck
MRK
$210B
| $7.67M | 1.69% |
85,481
-4,131
| -5% | -$371K |
|
23
Eaton
ETN
$136B
| $7.61M | 1.68% |
27,991
-761
| -3% | -$207K |
|
24
Deere & Co
DE
$129B
| $7.6M | 1.68% |
16,182
-464
| -3% | -$218K |
|
25
GATX Corp
GATX
$6B
| $7.58M | 1.67% |
48,845
-1,064
| -2% | -$165K |
|