WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+14.98%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$492M
AUM Growth
+$492M
(+14%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
77
New
5
Increased
40
Reduced
17
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$815K |
| 2 |
Kenvue
KVUE
|
$605K |
| 3 |
Estee Lauder
EL
|
$548K |
| 4 |
Tapestry
TPR
|
$514K |
| 5 |
Cohen & Steers
CNS
|
$387K |
Top Sells
| 1 |
Newmont
NEM
|
$1.36M |
| 2 |
LKQ Corp
LKQ
|
$900K |
| 3 |
Pultegroup
PHM
|
$853K |
| 4 |
lululemon athletica
LULU
|
$675K |
| 5 |
Apple
AAPL
|
$307K |
Sector Composition
| 1 | Technology | 23% |
| 2 | Consumer Discretionary | 21.4% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 12.5% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $951K | 0.19% |
9,904
-179
| -2% | -$17.2K |
|
52
Exxon Mobil
XOM
$487B
| $768K | 0.16% |
7,686
+200
| +3% | +$20K |
|
53
Amazon
AMZN
$2.44T
| $721K | 0.15% |
4,745
| – | – |
|
54
Procter & Gamble
PG
$368B
| $703K | 0.14% |
4,797
+200
| +4% | +$29.3K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $686K | 0.14% |
1,924
+5
| +0.3% | +$1.78K |
|
56
Visa
V
$683B
| $612K | 0.12% |
2,350
| – | – |
|
57
Costco
COST
$418B
| $448K | 0.09% |
678
-15
| -2% | -$9.91K |
|
58
Churchill Downs
CHDN
$7.27B
| $430K | 0.09% |
3,190
| – | – |
|
59
Tesla
TSLA
$1.08T
| $422K | 0.09% |
1,699
| – | – |
|
60
Timken Company
TKR
$5.38B
| $391K | 0.08% |
4,875
| – | – |
|
61
Synovus
SNV
$7.16B
| $347K | 0.07% |
9,205
| – | – |
|
62
BP
BP
$90.8B
| $346K | 0.07% |
9,762
| – | – |
|
63
Caterpillar
CAT
$196B
| $341K | 0.07% |
1,155
| – | – |
|
64
Colgate-Palmolive
CL
$67.9B
| $319K | 0.06% |
4,000
-300
| -7% | -$23.9K |
|
65
Pfizer
PFE
$141B
| $319K | 0.06% |
11,085
-1,820
| -14% | -$52.4K |
|
66
Chart Industries
GTLS
$8.96B
| $259K | 0.05% |
1,898
| – | – |
|
67
Consolidated Edison
ED
$35.4B
| $227K | 0.05% |
2,497
| – | – |
|
68
Madison Square Garden
MSGS
$4.75B
| $227K | 0.05% |
1,248
| – | – |
|
69
Texas Roadhouse
TXRH
$11.5B
| $224K | 0.05% |
+1,835
| New | +$224K |
|
70
Verizon
VZ
$186B
| $223K | 0.05% |
+5,927
| New | +$223K |
|
|
SGI
71
Somnigroup International Inc.
SGI
$17.6B
| $206K | 0.04% |
+4,040
| New | +$206K |
|
72
Kulicke & Soffa
KLIC
$1.96B
| $204K | 0.04% |
+3,730
| New | +$204K |
|