WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+11.97%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$566M
AUM Growth
+$566M
(+9.4%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
91
New
3
Increased
35
Reduced
27
Closed
5
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$2.22M |
| 2 |
Schlumberger
SLB
|
$353K |
| 3 |
Kaiser Aluminum
KALU
|
$283K |
| 4 |
Consolidated Edison
ED
|
$223K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$217K |
Top Sells
| 1 |
AT&T
T
|
$1.14M |
| 2 |
Newmont
NEM
|
$490K |
| 3 |
BorgWarner
BWA
|
$475K |
| 4 |
IBM
IBM
|
$370K |
| 5 |
Tetra Tech
TTEK
|
$318K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 18.39% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Healthcare | 13.71% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$82.6B
| $2.59M | 0.46% |
46,152
-234
| -0.5% | -$13.1K |
|
52
Loews
L
$20.1B
| $2.43M | 0.43% |
42,000
-1,975
| -4% | -$114K |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $2.22M | 0.39% |
+19,178
| New | +$2.22M |
|
54
Chevron
CVX
$324B
| $1.79M | 0.32% |
15,213
| – | – |
|
55
Microsoft
MSFT
$3.77T
| $1.27M | 0.22% |
3,775
| – | – |
|
56
Starbucks
SBUX
$100B
| $1.14M | 0.2% |
9,738
+1
| +0% | +$117 |
|
57
Amazon
AMZN
$2.44T
| $937K | 0.17% |
281
| – | – |
|
58
Progressive
PGR
$145B
| $920K | 0.16% |
8,967
| – | – |
|
59
Pfizer
PFE
$141B
| $834K | 0.15% |
14,122
| – | – |
|
60
Procter & Gamble
PG
$368B
| $814K | 0.14% |
4,979
-35
| -0.7% | -$5.72K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $604K | 0.11% |
2,019
-75
| -4% | -$22.4K |
|
62
Visa
V
$683B
| $553K | 0.1% |
2,550
| – | – |
|
63
Ambarella
AMBA
$3.5B
| $526K | 0.09% |
2,595
-80
| -3% | -$16.2K |
|
64
Exxon Mobil
XOM
$487B
| $454K | 0.08% |
7,417
-700
| -9% | -$42.8K |
|
65
Verizon
VZ
$186B
| $450K | 0.08% |
8,670
-646
| -7% | -$33.5K |
|
66
Colgate-Palmolive
CL
$67.9B
| $367K | 0.06% |
4,300
| – | – |
|
67
Churchill Downs
CHDN
$7.27B
| $351K | 0.06% |
1,455
| – | – |
|
68
Bank of America
BAC
$376B
| $322K | 0.06% |
7,232
| – | – |
|
69
Synovus
SNV
$7.16B
| $320K | 0.06% |
6,685
| – | – |
|
70
Costco
COST
$418B
| $300K | 0.05% |
528
| – | – |
|
71
Caterpillar
CAT
$196B
| $299K | 0.05% |
1,445
| – | – |
|
72
Automatic Data Processing
ADP
$123B
| $293K | 0.05% |
1,190
| – | – |
|
73
Entergy
ETR
$39.3B
| $290K | 0.05% |
2,574
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96B
| $281K | 0.05% |
4,506
| – | – |
|
75
Timken Company
TKR
$5.38B
| $263K | 0.05% |
3,795
| – | – |
|