WAM

Winslow Asset Management Portfolio holdings

AUM $533M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$880K 0.17%
1,751
+135
XOM icon
52
Exxon Mobil
XOM
$492B
$773K 0.15%
6,856
-175
SNV icon
53
Synovus
SNV
$6.82B
$670K 0.13%
13,661
+370
V icon
54
Visa
V
$638B
$668K 0.13%
1,956
-294
PG icon
55
Procter & Gamble
PG
$345B
$625K 0.12%
4,067
-200
SBUX icon
56
Starbucks
SBUX
$96.6B
$616K 0.12%
7,285
-339
ZG icon
57
Zillow
ZG
$17.3B
$556K 0.1%
7,475
COST icon
58
Costco
COST
$404B
$505K 0.09%
546
-12
TKR icon
59
Timken Company
TKR
$5.57B
$460K 0.09%
6,114
+150
CAT icon
60
Caterpillar
CAT
$266B
$437K 0.08%
915
+10
SGI
61
Somnigroup International
SGI
$19.6B
$419K 0.08%
4,965
CHDN icon
62
Churchill Downs
CHDN
$7.73B
$402K 0.08%
4,145
+100
TSLA icon
63
Tesla
TSLA
$1.43T
$400K 0.08%
899
MSGS icon
64
Madison Square Garden
MSGS
$5.44B
$364K 0.07%
1,603
+25
TXRH icon
65
Texas Roadhouse
TXRH
$11.3B
$352K 0.07%
2,120
+50
BP icon
66
BP
BP
$93.2B
$336K 0.06%
9,762
CL icon
67
Colgate-Palmolive
CL
$64.4B
$280K 0.05%
3,500
-500
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.8T
$278K 0.05%
1,140
RTX icon
69
RTX Corp
RTX
$225B
$276K 0.05%
1,648
VZ icon
70
Verizon
VZ
$172B
$261K 0.05%
5,927
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.8T
$244K 0.05%
1,003
-300
AMBA icon
72
Ambarella
AMBA
$3.03B
$226K 0.04%
2,740
-1,285
BAC icon
73
Bank of America
BAC
$389B
$203K 0.04%
+3,930
HPP
74
Hudson Pacific Properties
HPP
$751M
$162K 0.03%
58,645
+1,500
ALIT icon
75
Alight
ALIT
$1.23B
– –
-19,355
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