WAM

Winslow Asset Management Portfolio holdings

AUM $542M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$203K
3
+$164K
4
CG icon
Carlyle Group
CG
+$155K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$109K

Top Sells

1
+$3.55M
2
+$1.32M
3
+$1.28M
4
JPM icon
JPMorgan Chase
JPM
+$814K
5
AAPL icon
Apple
AAPL
+$671K

Sector Composition

1 Technology 27.4%
2 Financials 16.62%
3 Consumer Discretionary 15.93%
4 Healthcare 15.41%
5 Industrials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.02T
$41.9M 7.86%
164,431
-2,637
ORCL icon
2
Oracle
ORCL
$465B
$31.5M 5.91%
112,028
-12,618
PHM icon
3
Pultegroup
PHM
$26.4B
$30.3M 5.69%
229,379
-9,999
THC icon
4
Tenet Healthcare
THC
$16.9B
$24.5M 4.61%
120,875
-6,310
LLY icon
5
Eli Lilly
LLY
$927B
$24.1M 4.53%
31,616
-609
JPM icon
6
JPMorgan Chase
JPM
$856B
$20M 3.75%
63,292
-2,582
TER icon
7
Teradyne
TER
$47.6B
$19.7M 3.7%
143,145
-1,712
TTEK icon
8
Tetra Tech
TTEK
$11.1B
$14.8M 2.77%
442,701
-5,161
UBER icon
9
Uber
UBER
$153B
$14.7M 2.77%
150,545
-2,139
SCHW icon
10
Charles Schwab
SCHW
$175B
$14.7M 2.76%
154,132
-6,006
NDSN icon
11
Nordson
NDSN
$16.4B
$13M 2.43%
57,165
-583
IBM icon
12
IBM
IBM
$273B
$12.1M 2.27%
42,917
+31
MC icon
13
Moelis & Co
MC
$5.36B
$12M 2.26%
168,678
-1,873
BZH icon
14
Beazer Homes USA
BZH
$788M
$12M 2.25%
488,905
+475
TPR icon
15
Tapestry
TPR
$30.9B
$11.9M 2.23%
105,104
-1,427
AXP icon
16
American Express
AXP
$248B
$10.7M 2.01%
32,282
-763
ETN icon
17
Eaton
ETN
$147B
$10.5M 1.97%
28,010
-176
ULTA icon
18
Ulta Beauty
ULTA
$30.4B
$9.64M 1.81%
17,626
-188
BA icon
19
Boeing
BA
$191B
$9.51M 1.78%
44,037
+393
CG icon
20
Carlyle Group
CG
$20.9B
$9.18M 1.72%
146,352
+2,471
VRRM icon
21
Verra Mobility
VRRM
$2.98B
$9.12M 1.71%
369,172
-1,350
CSCO icon
22
Cisco
CSCO
$343B
$9.07M 1.7%
132,574
-319
LULU icon
23
lululemon athletica
LULU
$21.4B
$8.81M 1.65%
49,515
-422
GATX icon
24
GATX Corp
GATX
$6.78B
$8.47M 1.59%
48,443
-494
DIS icon
25
Walt Disney
DIS
$195B
$8.29M 1.56%
72,406
-756
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