WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+12.4%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$464M
AUM Growth
+$464M
(+8.4%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
75
New
5
Increased
16
Reduced
38
Closed
1
Top Buys
| 1 |
Eaton
ETN
|
$6.14M |
| 2 |
Boeing
BA
|
$540K |
| 3 |
Uber
UBER
|
$512K |
| 4 |
Verra Mobility
VRRM
|
$432K |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$300K |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$4.78M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.97M |
| 3 |
Apple
AAPL
|
$1.31M |
| 4 |
Pultegroup
PHM
|
$703K |
| 5 |
Tenet Healthcare
THC
|
$639K |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Consumer Discretionary | 19.71% |
| 3 | Healthcare | 15.43% |
| 4 | Industrials | 12.58% |
| 5 | Financials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $760K | 0.16% |
7,086
| – | – |
|
52
Procter & Gamble
PG
$368B
| $701K | 0.15% |
4,622
-150
| -3% | -$22.8K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $654K | 0.14% |
1,919
-10
| -0.5% | -$3.41K |
|
54
Amazon
AMZN
$2.44T
| $619K | 0.13% |
4,745
-255
| -5% | -$33.3K |
|
55
Visa
V
$683B
| $558K | 0.12% |
2,350
-200
| -8% | -$47.5K |
|
56
Pfizer
PFE
$141B
| $474K | 0.1% |
12,935
| – | – |
|
57
Timken Company
TKR
$5.38B
| $446K | 0.1% |
4,875
| – | – |
|
58
Churchill Downs
CHDN
$7.27B
| $444K | 0.1% |
3,190
+1,595
| +100% | +$222K |
|
59
Costco
COST
$418B
| $373K | 0.08% |
693
| – | – |
|
60
BP
BP
$90.8B
| $345K | 0.07% |
9,762
| – | – |
|
61
Colgate-Palmolive
CL
$67.9B
| $331K | 0.07% |
4,300
| – | – |
|
62
Caterpillar
CAT
$196B
| $303K | 0.07% |
1,230
-115
| -9% | -$28.3K |
|
|
AJRD
63
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $291K | 0.06% |
5,299
-54,078
| -91% | -$2.97M |
|
64
Madison Square Garden
MSGS
$4.75B
| $235K | 0.05% |
1,248
| – | – |
|
65
Tesla
TSLA
$1.08T
| $235K | 0.05% |
+899
| New | +$235K |
|
66
Consolidated Edison
ED
$35.4B
| $226K | 0.05% |
2,497
| – | – |
|
67
Kulicke & Soffa
KLIC
$1.96B
| $222K | 0.05% |
+3,730
| New | +$222K |
|
68
Chart Industries
GTLS
$8.96B
| $220K | 0.05% |
+1,378
| New | +$220K |
|
69
Verizon
VZ
$186B
| $220K | 0.05% |
5,928
| – | – |
|
70
Ambarella
AMBA
$3.5B
| $215K | 0.05% |
+2,570
| New | +$215K |
|
71
Synovus
SNV
$7.16B
| $200K | 0.04% |
6,625
| – | – |
|
72
MRC Global
MRC
$1.28B
| $151K | 0.03% |
15,020
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| – | – |
-2,921
| Closed | -$202K |
|