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
$542M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$273K
3
+$216K
4
KLIC icon
Kulicke & Soffa
KLIC
+$193K
5
BZH icon
Beazer Homes USA
BZH
+$104K

Top Sells

1
+$1.61M
2
+$696K
3
+$379K
4
HGV icon
Hilton Grand Vacations
HGV
+$362K
5
TER icon
Teradyne
TER
+$332K

Sector Composition

1 Technology 26.41%
2 Healthcare 17.31%
3 Financials 16.64%
4 Consumer Discretionary 15.09%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.02T
$855K 0.16%
1,701
-50
XOM icon
52
Exxon Mobil
XOM
$635B
$807K 0.15%
6,706
-150
V icon
53
Visa
V
$624B
$686K 0.13%
1,956
SNV
54
DELISTED
Synovus
SNV
$673K 0.12%
13,446
-215
SBUX icon
55
Starbucks
SBUX
$121B
$614K 0.11%
7,286
+1
PG icon
56
Procter & Gamble
PG
$343B
$551K 0.1%
3,847
-220
CAT icon
57
Caterpillar
CAT
$414B
$524K 0.1%
915
TKR icon
58
Timken Company
TKR
$7.61B
$507K 0.09%
6,024
-90
ZG icon
59
Zillow
ZG
$10.4B
$503K 0.09%
7,365
-110
COST icon
60
Costco
COST
$449B
$471K 0.09%
546
CHDN icon
61
Churchill Downs
CHDN
$6.88B
$464K 0.09%
4,077
-68
SGI
62
Somnigroup International
SGI
$15.9B
$436K 0.08%
4,882
-83
MSGS icon
63
Madison Square Garden
MSGS
$8.2B
$408K 0.08%
1,579
-24
TSLA icon
64
Tesla
TSLA
$1.47T
$404K 0.07%
899
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.64T
$358K 0.07%
1,140
TXRH icon
66
Texas Roadhouse
TXRH
$10.4B
$346K 0.06%
2,082
-38
BP icon
67
BP
BP
$120B
$332K 0.06%
9,562
-200
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.67T
$314K 0.06%
1,003
RTX icon
69
RTX Corp
RTX
$234B
$302K 0.06%
1,648
CL icon
70
Colgate-Palmolive
CL
$70B
$277K 0.05%
3,500
OVV icon
71
Ovintiv
OVV
$17.2B
$276K 0.05%
+7,035
VZ icon
72
Verizon
VZ
$201B
$225K 0.04%
5,527
-400
BAC icon
73
Bank of America
BAC
$380B
$216K 0.04%
3,930
KLIC icon
74
Kulicke & Soffa
KLIC
$4.52B
$208K 0.04%
+4,565
FUN icon
75
Cedar Fair
FUN
$1.92B
$183K 0.03%
+11,960
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