WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+24.16%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$474M
AUM Growth
+$474M
(+21%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
78
New
4
Increased
14
Reduced
48
Closed
1
Top Buys
| 1 |
Linde
LIN
|
$4.61M |
| 2 |
EOG Resources
EOG
|
$459K |
| 3 |
Pultegroup
PHM
|
$358K |
| 4 |
Schlumberger
SLB
|
$349K |
| 5 |
Ambarella
AMBA
|
$246K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$679K |
| 2 |
Apple
AAPL
|
$482K |
| 3 |
Comcast
CMCSA
|
$396K |
| 4 |
Intel
INTC
|
$367K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$353K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 16.58% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Industrials | 13.69% |
| 5 | Healthcare | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $2.22M | 0.47% |
102,087
+894
| +0.9% | +$19.4K |
|
52
Loews
L
$20.1B
| $2.1M | 0.44% |
46,600
| – | – |
|
53
Progressive
PGR
$145B
| $1.51M | 0.32% |
15,217
-1,940
| -11% | -$192K |
|
54
Fossil Group
FOSL
$175M
| $1.44M | 0.3% |
166,549
+3,945
| +2% | +$34.2K |
|
55
Chevron
CVX
$318B
| $1.24M | 0.26% |
14,683
-3
| -0% | -$253 |
|
56
Starbucks
SBUX
$99.2B
| $1.04M | 0.22% |
9,736
+165
| +2% | +$17.7K |
|
57
Amazon
AMZN
$2.41T
| $909K | 0.19% |
5,580
| – | – |
|
58
Microsoft
MSFT
$3.76T
| $847K | 0.18% |
3,810
-67
| -2% | -$14.9K |
|
59
Visa
V
$681B
| $558K | 0.12% |
2,550
| – | – |
|
60
Pfizer
PFE
$141B
| $520K | 0.11% |
14,122
-763
| -5% | -$28.1K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $474K | 0.1% |
2,044
-36
| -2% | -$8.35K |
|
62
Procter & Gamble
PG
$370B
| $455K | 0.1% |
3,273
-125
| -4% | -$17.4K |
|
63
Colgate-Palmolive
CL
$67.7B
| $368K | 0.08% |
4,300
| – | – |
|
64
Exxon Mobil
XOM
$477B
| $335K | 0.07% |
8,117
-25
| -0.3% | -$1.03K |
|
65
Timken Company
TKR
$5.23B
| $294K | 0.06% |
3,795
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $280K | 0.06% |
4,506
| – | – |
|
67
Verizon
VZ
$184B
| $267K | 0.06% |
4,547
| – | – |
|
68
Caterpillar
CAT
$194B
| $260K | 0.05% |
1,430
+15
| +1% | +$2.73K |
|
|
69
Ambarella
AMBA
$3.36B
| $246K | 0.05% |
+2,675
| New | +$246K |
|
70
Automatic Data Processing
ADP
$121B
| $229K | 0.05% |
+1,300
| New | +$229K |
|
71
Bank of America
BAC
$371B
| $221K | 0.05% |
+7,292
| New | +$221K |
|
72
VirnetX
VHC
$63.8M
| $70K | 0.01% |
692
| – | – |
|