WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+14.47%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$423M
AUM Growth
+$423M
(+10%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
80
New
3
Increased
10
Reduced
52
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$4.76M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$632K |
| 3 |
IBM
IBM
|
$554K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$327K |
| 5 |
Madison Square Garden
MSGS
|
$229K |
Top Sells
| 1 |
Intel
INTC
|
$3.85M |
| 2 |
Apple
AAPL
|
$1.3M |
| 3 |
Eli Lilly
LLY
|
$993K |
| 4 |
Charles Schwab
SCHW
|
$984K |
| 5 |
Pultegroup
PHM
|
$939K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 16.69% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Healthcare | 15.23% |
| 5 | Industrials | 13.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $1.04M | 0.25% |
10,491
-199
| -2% | -$19.7K |
|
52
Microsoft
MSFT
$3.77T
| $849K | 0.2% |
3,540
-229
| -6% | -$54.9K |
|
53
Exxon Mobil
XOM
$487B
| $782K | 0.19% |
7,086
| – | – |
|
54
Procter & Gamble
PG
$368B
| $743K | 0.18% |
4,905
-72
| -1% | -$10.9K |
|
55
Pfizer
PFE
$141B
| $667K | 0.16% |
13,018
-1,103
| -8% | -$56.5K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $596K | 0.14% |
1,929
-50
| -3% | -$15.4K |
|
57
Visa
V
$683B
| $530K | 0.13% |
2,550
| – | – |
|
58
Amazon
AMZN
$2.44T
| $486K | 0.12% |
5,790
+230
| +4% | +$19.3K |
|
59
Timken Company
TKR
$5.38B
| $343K | 0.08% |
4,850
+1,055
| +28% | +$74.6K |
|
60
BP
BP
$90.8B
| $341K | 0.08% |
9,762
| – | – |
|
61
Colgate-Palmolive
CL
$67.9B
| $339K | 0.08% |
4,300
| – | – |
|
62
Churchill Downs
CHDN
$7.27B
| $337K | 0.08% |
1,595
-30
| -2% | -$6.34K |
|
63
Caterpillar
CAT
$196B
| $322K | 0.08% |
1,345
| – | – |
|
64
Costco
COST
$418B
| $316K | 0.07% |
693
+80
| +13% | +$36.5K |
|
65
Verizon
VZ
$186B
| $300K | 0.07% |
7,617
-540
| -7% | -$21.3K |
|
66
Entergy
ETR
$39.3B
| $290K | 0.07% |
2,574
| – | – |
|
67
Synovus
SNV
$7.16B
| $249K | 0.06% |
6,625
-60
| -0.9% | -$2.26K |
|
68
Consolidated Edison
ED
$35.4B
| $238K | 0.06% |
2,497
| – | – |
|
|
69
Madison Square Garden
MSGS
$4.75B
| $229K | 0.05% |
+1,248
| New | +$229K |
|
70
Bank of America
BAC
$376B
| $225K | 0.05% |
6,780
-52
| -0.8% | -$1.73K |
|
71
Ambarella
AMBA
$3.5B
| $211K | 0.05% |
+2,570
| New | +$211K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $210K | 0.05% |
2,921
| – | – |
|
73
MRC Global
MRC
$1.28B
| $174K | 0.04% |
15,020
-435
| -3% | -$5.04K |
|
74
Chart Industries
GTLS
$8.96B
| – | – |
-1,378
| Closed | -$254K |
|
|
75
Intel
INTC
$107B
| – | – |
-149,424
| Closed | -$3.85M |
|