WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
-4.38%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$432M
AUM Growth
+$432M
(-7%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
78
New
4
Increased
14
Reduced
42
Closed
6
Top Buys
| 1 |
Tapestry
TPR
|
$2.73M |
| 2 |
Kenvue
KVUE
|
$2.49M |
| 3 |
Walt Disney
DIS
|
$240K |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$204K |
| 5 |
Tesla
TSLA
|
$200K |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.76M |
| 2 |
Johnson & Johnson
JNJ
|
$2.48M |
| 3 |
Pultegroup
PHM
|
$2M |
| 4 |
Eli Lilly
LLY
|
$1.42M |
| 5 |
Beazer Homes USA
BZH
|
$637K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Healthcare | 15.31% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $920K | 0.21% |
10,083
-49
| -0.5% | -$4.47K |
|
52
Exxon Mobil
XOM
$487B
| $880K | 0.2% |
7,486
+400
| +6% | +$47K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $672K | 0.16% |
1,919
| – | – |
|
54
Procter & Gamble
PG
$368B
| $671K | 0.16% |
4,597
-25
| -0.5% | -$3.65K |
|
55
Amazon
AMZN
$2.44T
| $603K | 0.14% |
4,745
| – | – |
|
56
Visa
V
$683B
| $541K | 0.13% |
2,350
| – | – |
|
57
Pfizer
PFE
$141B
| $428K | 0.1% |
12,905
-30
| -0.2% | -$995 |
|
|
58
Tesla
TSLA
$1.08T
| $425K | 0.1% |
1,699
+800
| +89% | +$200K |
|
59
Costco
COST
$418B
| $392K | 0.09% |
693
| – | – |
|
60
BP
BP
$90.8B
| $378K | 0.09% |
9,762
| – | – |
|
61
Churchill Downs
CHDN
$7.27B
| $370K | 0.09% |
3,190
| – | – |
|
62
Timken Company
TKR
$5.38B
| $358K | 0.08% |
4,875
| – | – |
|
63
Chart Industries
GTLS
$8.96B
| $321K | 0.07% |
1,898
+520
| +38% | +$87.9K |
|
64
Caterpillar
CAT
$196B
| $315K | 0.07% |
1,155
-75
| -6% | -$20.5K |
|
65
Colgate-Palmolive
CL
$67.9B
| $306K | 0.07% |
4,300
| – | – |
|
66
Synovus
SNV
$7.16B
| $256K | 0.06% |
9,205
+2,580
| +39% | +$71.8K |
|
67
Madison Square Garden
MSGS
$4.75B
| $220K | 0.05% |
1,248
| – | – |
|
68
Consolidated Edison
ED
$35.4B
| $214K | 0.05% |
2,497
| – | – |
|
69
Ambarella
AMBA
$3.5B
| – | – |
-2,570
| Closed | -$215K |
|
70
Kulicke & Soffa
KLIC
$1.96B
| – | – |
-3,730
| Closed | -$222K |
|
71
MRC Global
MRC
$1.28B
| – | – |
-15,020
| Closed | -$151K |
|
72
Verizon
VZ
$186B
| – | – |
-5,928
| Closed | -$220K |
|
|
FOCS
73
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-52,502
| Closed | -$2.76M |
|
|
AJRD
74
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-5,299
| Closed | -$291K |
|