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WAM

Winslow Asset Management Portfolio holdings

AUM $515M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$472K
3
+$195K
4
IBM icon
IBM
IBM
+$163K
5
ZG icon
Zillow
ZG
+$144K

Top Sells

1
+$2.32M
2
+$1.59M
3
+$1.03M
4
THC icon
Tenet Healthcare
THC
+$1.01M
5
LLY icon
Eli Lilly
LLY
+$919K

Sector Composition

1 Technology 26.59%
2 Healthcare 16.96%
3 Financials 15.11%
4 Consumer Discretionary 14.59%
5 Industrials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.65T
$912K 0.18%
4,380
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$805K 0.16%
1,681
-20
SBUX icon
53
Starbucks
SBUX
$116B
$653K 0.13%
7,287
+1
CAT icon
54
Caterpillar
CAT
$435B
$627K 0.12%
885
-30
V icon
55
Visa
V
$634B
$591K 0.11%
1,956
TKR icon
56
Timken Company
TKR
$9.75B
$586K 0.11%
5,831
-193
PNFP icon
57
Pinnacle Financial Partners Inc
PNFP
$14.8B
$584K 0.11%
+6,775
COST icon
58
Costco
COST
$438B
$544K 0.11%
546
PG icon
59
Procter & Gamble
PG
$355B
$527K 0.1%
3,651
-196
VSNT
60
Versant Media Group
VSNT
$5.47B
$519K 0.1%
+14,019
MSGS icon
61
Madison Square Garden
MSGS
$9.05B
$495K 0.1%
1,539
-40
BP icon
62
BP
BP
$106B
$449K 0.09%
9,562
ZG icon
63
Zillow
ZG
$7.67B
$418K 0.08%
10,090
+2,725
OVV icon
64
Ovintiv
OVV
$15B
$408K 0.08%
6,865
-170
CHDN icon
65
Churchill Downs
CHDN
$6.26B
$355K 0.07%
3,952
-125
SGI
66
Somnigroup International
SGI
$15.8B
$354K 0.07%
4,787
-95
TSLA icon
67
Tesla
TSLA
$1.52T
$334K 0.06%
899
TXRH icon
68
Texas Roadhouse
TXRH
$11.1B
$331K 0.06%
2,007
-75
RTX icon
69
RTX Corp
RTX
$252B
$318K 0.06%
1,648
CL icon
70
Colgate-Palmolive
CL
$72.5B
$298K 0.06%
3,500
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.53T
$298K 0.06%
1,040
-100
KLIC icon
72
Kulicke & Soffa
KLIC
$6.14B
$294K 0.06%
4,475
-90
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.55T
$288K 0.06%
1,003
VZ icon
74
Verizon
VZ
$195B
$272K 0.05%
5,427
-100
FUN icon
75
Cedar Fair
FUN
$2.5B
$208K 0.04%
11,735
-225
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