WAM

Winslow Asset Management Portfolio holdings

AUM $496M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$218K
3
+$176K
4
KVUE icon
Kenvue
KVUE
+$170K
5
VRRM icon
Verra Mobility
VRRM
+$114K

Top Sells

1
+$4.37M
2
+$1.71M
3
+$876K
4
LLY icon
Eli Lilly
LLY
+$801K
5
PHM icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.75T
$37.7M 8.32%
169,738
-7,679
LLY icon
2
Eli Lilly
LLY
$720B
$26.5M 5.84%
32,078
-970
PHM icon
3
Pultegroup
PHM
$24.5B
$24.4M 5.39%
237,772
-6,064
ORCL icon
4
Oracle
ORCL
$827B
$17.6M 3.88%
125,651
-3,209
THC icon
5
Tenet Healthcare
THC
$17.6B
$17.2M 3.79%
127,787
-2,943
JPM icon
6
JPMorgan Chase
JPM
$810B
$16.2M 3.58%
66,177
-3,570
LULU icon
7
lululemon athletica
LULU
$19.8B
$13.8M 3.05%
48,769
-1,425
TTEK icon
8
Tetra Tech
TTEK
$8.55B
$12.9M 2.84%
439,559
+8,659
SCHW icon
9
Charles Schwab
SCHW
$171B
$12.5M 2.75%
159,234
-6,200
TER icon
10
Teradyne
TER
$21.9B
$11.8M 2.61%
143,426
-3,525
NDSN icon
11
Nordson
NDSN
$13.1B
$11.6M 2.55%
57,387
-1,434
UBER icon
12
Uber
UBER
$193B
$11M 2.43%
150,986
-2,532
IBM icon
13
IBM
IBM
$262B
$10.6M 2.34%
42,585
-1,350
MC icon
14
Moelis & Co
MC
$5.03B
$9.86M 2.18%
168,962
-2,987
BZH icon
15
Beazer Homes USA
BZH
$678M
$9.74M 2.15%
477,531
-4,709
EOG icon
16
EOG Resources
EOG
$57.7B
$9.38M 2.07%
73,180
-2,648
AXP icon
17
American Express
AXP
$242B
$8.76M 1.93%
32,566
-1,139
CNS icon
18
Cohen & Steers
CNS
$3.55B
$8.28M 1.83%
103,120
-1,898
VRRM icon
19
Verra Mobility
VRRM
$3.88B
$8.23M 1.82%
365,737
+5,086
CSCO icon
20
Cisco
CSCO
$278B
$8.13M 1.79%
131,801
-2,085
LIN icon
21
Linde
LIN
$211B
$8.1M 1.79%
17,398
-482
MRK icon
22
Merck
MRK
$211B
$7.67M 1.69%
85,481
-4,131
ETN icon
23
Eaton
ETN
$145B
$7.61M 1.68%
27,991
-761
DE icon
24
Deere & Co
DE
$124B
$7.59M 1.68%
16,182
-464
GATX icon
25
GATX Corp
GATX
$6.15B
$7.58M 1.67%
48,845
-1,064
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