WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+29.19%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$371M
AUM Growth
+$371M
(+22%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
81
New
4
Increased
11
Reduced
45
Closed
5
Top Buys
| 1 |
Steris
STE
|
$4.89M |
| 2 |
Verra Mobility
VRRM
|
$865K |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$567K |
| 4 |
Simon Property Group
SPG
|
$546K |
| 5 |
Uber
UBER
|
$311K |
Top Sells
| 1 |
OMN
OMNOVA Solutions Inc.
OMN
|
$2.98M |
| 2 |
American Airlines Group
AAL
|
$1.71M |
| 3 |
GE Aerospace
GE
|
$1.69M |
| 4 |
Apple
AAPL
|
$1.2M |
| 5 |
Pultegroup
PHM
|
$839K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 15.62% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fossil Group
FOSL
$166M
| $1.34M | 0.36% |
288,147
-59,940
| -17% | -$279K |
|
52
Chevron
CVX
$326B
| $1.29M | 0.35% |
14,479
+88
| +0.6% | +$7.85K |
|
53
Amazon
AMZN
$2.41T
| $806K | 0.22% |
292
| – | – |
|
54
Microsoft
MSFT
$3.74T
| $789K | 0.21% |
3,877
-20
| -0.5% | -$4.07K |
|
55
Starbucks
SBUX
$101B
| $755K | 0.2% |
10,261
| – | – |
|
56
Visa
V
$678B
| $493K | 0.13% |
2,550
| – | – |
|
57
Pfizer
PFE
$141B
| $461K | 0.12% |
14,102
| – | – |
|
58
Procter & Gamble
PG
$370B
| $406K | 0.11% |
3,398
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $383K | 0.1% |
2,147
-50
| -2% | -$8.92K |
|
60
Exxon Mobil
XOM
$491B
| $378K | 0.1% |
8,462
-100
| -1% | -$4.47K |
|
61
Colgate-Palmolive
CL
$68.1B
| $315K | 0.08% |
4,300
| – | – |
|
|
62
Uber
UBER
$194B
| $311K | 0.08% |
+10,000
| New | +$311K |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $271K | 0.07% |
4,605
-102
| -2% | -$6K |
|
64
Philip Morris
PM
$261B
| $264K | 0.07% |
3,771
| – | – |
|
65
Verizon
VZ
$185B
| $251K | 0.07% |
4,547
| – | – |
|
66
BP
BP
$90.8B
| $219K | 0.06% |
9,398
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.84T
| $211K | 0.06% |
+931
| New | +$211K |
|
68
Automatic Data Processing
ADP
$121B
| $208K | 0.06% |
+1,400
| New | +$208K |
|
69
VirnetX
VHC
$60M
| $90K | 0.02% |
13,836
| – | – |
|
|
70
American Airlines Group
AAL
$8.71B
| – | – |
-140,351
| Closed | -$1.71M |
|
|
71
GE Aerospace
GE
$290B
| – | – |
-212,173
| Closed | -$1.69M |
|
72
Marchex
MCHX
$86.1M
| – | – |
-90,563
| Closed | -$131K |
|
73
Ovintiv
OVV
$11B
| – | – |
-56,361
| Closed | -$152K |
|
|
OMN
74
DELISTED
OMNOVA Solutions Inc.
OMN
| – | – |
-293,763
| Closed | -$2.98M |
|