WAM

Winslow Asset Management Portfolio holdings

AUM $496M
This Quarter Return
+11.24%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$496M
AUM Growth
+$496M
Cap. Flow
+$3.25M
Cap. Flow %
0.65%
Top 10 Hldgs %
42.64%
Holding
77
New
2
Increased
45
Reduced
20
Closed
1

Top Buys

1
CG icon
Carlyle Group
CG
$711K
2
BA icon
Boeing
BA
$387K
3
TTEK icon
Tetra Tech
TTEK
$299K
4
LULU icon
lululemon athletica
LULU
$277K
5
BZH icon
Beazer Homes USA
BZH
$244K

Top Sells

1
AAPL icon
Apple
AAPL
$548K
2
HGV icon
Hilton Grand Vacations
HGV
$257K
3
ORCL icon
Oracle
ORCL
$220K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
$209K
5
WY icon
Weyerhaeuser
WY
$157K

Sector Composition

1 Technology 25.82%
2 Financials 17.08%
3 Healthcare 15.77%
4 Consumer Discretionary 14.54%
5 Industrials 13.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$34.3M 6.91%
167,068
-2,670
-2% -$548K
ORCL icon
2
Oracle
ORCL
$635B
$27.3M 5.5%
124,646
-1,005
-0.8% -$220K
PHM icon
3
Pultegroup
PHM
$26B
$25.2M 5.09%
239,378
+1,606
+0.7% +$169K
LLY icon
4
Eli Lilly
LLY
$657B
$25.1M 5.07%
32,225
+147
+0.5% +$115K
THC icon
5
Tenet Healthcare
THC
$16.3B
$22.4M 4.52%
127,185
-602
-0.5% -$106K
JPM icon
6
JPMorgan Chase
JPM
$829B
$19.1M 3.85%
65,874
-303
-0.5% -$87.8K
TTEK icon
7
Tetra Tech
TTEK
$9.57B
$16.1M 3.25%
447,862
+8,303
+2% +$299K
SCHW icon
8
Charles Schwab
SCHW
$174B
$14.6M 2.95%
160,138
+904
+0.6% +$82.5K
UBER icon
9
Uber
UBER
$196B
$14.2M 2.87%
152,684
+1,698
+1% +$158K
TER icon
10
Teradyne
TER
$18.8B
$13M 2.63%
144,857
+1,431
+1% +$129K
IBM icon
11
IBM
IBM
$227B
$12.6M 2.55%
42,886
+301
+0.7% +$88.7K
NDSN icon
12
Nordson
NDSN
$12.6B
$12.4M 2.5%
57,748
+361
+0.6% +$77.4K
LULU icon
13
lululemon athletica
LULU
$24.2B
$11.9M 2.39%
49,937
+1,168
+2% +$277K
BZH icon
14
Beazer Homes USA
BZH
$748M
$10.9M 2.2%
488,430
+10,899
+2% +$244K
MC icon
15
Moelis & Co
MC
$5.35B
$10.6M 2.14%
170,551
+1,589
+0.9% +$99K
AXP icon
16
American Express
AXP
$231B
$10.5M 2.13%
33,045
+479
+1% +$153K
ETN icon
17
Eaton
ETN
$136B
$10.1M 2.03%
28,186
+195
+0.7% +$69.6K
VRRM icon
18
Verra Mobility
VRRM
$3.96B
$9.41M 1.9%
370,522
+4,785
+1% +$121K
TPR icon
19
Tapestry
TPR
$21.2B
$9.35M 1.89%
106,531
+313
+0.3% +$27.5K
CSCO icon
20
Cisco
CSCO
$274B
$9.22M 1.86%
132,893
+1,092
+0.8% +$75.8K
BA icon
21
Boeing
BA
$177B
$9.15M 1.84%
43,644
+1,849
+4% +$387K
DIS icon
22
Walt Disney
DIS
$213B
$9.07M 1.83%
73,162
+1,587
+2% +$197K
EOG icon
23
EOG Resources
EOG
$68.2B
$8.84M 1.78%
73,921
+741
+1% +$88.6K
ULTA icon
24
Ulta Beauty
ULTA
$22.1B
$8.33M 1.68%
17,814
+134
+0.8% +$62.7K
DE icon
25
Deere & Co
DE
$129B
$8.27M 1.67%
16,257
+75
+0.5% +$38.1K
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