WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+9.67%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$531M
AUM Growth
+$531M
(+8%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
80
New
4
Increased
27
Reduced
26
Closed
3
Top Buys
| 1 |
Carlyle Group
CG
|
$5.47M |
| 2 |
Boeing
BA
|
$632K |
| 3 |
Hilton Grand Vacations
HGV
|
$521K |
| 4 |
Constellation Energy
CEG
|
$258K |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$250K |
Top Sells
| 1 |
Newmont
NEM
|
$2.55M |
| 2 |
Pultegroup
PHM
|
$1.03M |
| 3 |
Eli Lilly
LLY
|
$813K |
| 4 |
Tenet Healthcare
THC
|
$282K |
| 5 |
Chart Industries
GTLS
|
$259K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Consumer Discretionary | 20.13% |
| 3 | Healthcare | 15.81% |
| 4 | Financials | 13.68% |
| 5 | Industrials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.74T
| $1.26M | 0.24% |
2,998
| – | – |
|
52
Starbucks
SBUX
$101B
| $905K | 0.17% |
9,904
| – | – |
|
53
Exxon Mobil
XOM
$491B
| $893K | 0.17% |
7,686
| – | – |
|
54
Amazon
AMZN
$2.41T
| $856K | 0.16% |
4,745
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $796K | 0.15% |
1,894
-30
| -2% | -$12.6K |
|
56
Procter & Gamble
PG
$370B
| $771K | 0.15% |
4,750
-47
| -1% | -$7.63K |
|
57
Visa
V
$678B
| $656K | 0.12% |
2,350
| – | – |
|
58
Costco
COST
$416B
| $497K | 0.09% |
678
| – | – |
|
59
Timken Company
TKR
$5.32B
| $426K | 0.08% |
4,875
| – | – |
|
60
Caterpillar
CAT
$194B
| $418K | 0.08% |
1,140
-15
| -1% | -$5.5K |
|
61
Churchill Downs
CHDN
$7.16B
| $395K | 0.07% |
3,190
| – | – |
|
62
Synovus
SNV
$7.04B
| $369K | 0.07% |
9,205
| – | – |
|
63
BP
BP
$90.8B
| $368K | 0.07% |
9,762
| – | – |
|
64
Colgate-Palmolive
CL
$68.1B
| $360K | 0.07% |
4,000
| – | – |
|
65
Tesla
TSLA
$1.06T
| $299K | 0.06% |
1,699
| – | – |
|
66
Pfizer
PFE
$141B
| $294K | 0.06% |
10,585
-500
| -5% | -$13.9K |
|
67
Texas Roadhouse
TXRH
$11.4B
| $283K | 0.05% |
1,835
| – | – |
|
|
68
Constellation Energy
CEG
$95.2B
| $258K | 0.05% |
+1,396
| New | +$258K |
|
69
Verizon
VZ
$185B
| $249K | 0.05% |
5,927
| – | – |
|
70
Madison Square Garden
MSGS
$4.7B
| $230K | 0.04% |
1,248
| – | – |
|
|
SGI
71
Somnigroup International Inc.
SGI
$17.7B
| $230K | 0.04% |
4,040
| – | – |
|
72
Consolidated Edison
ED
$34.9B
| $227K | 0.04% |
2,497
| – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.53T
| $213K | 0.04% |
+1,410
| New | +$213K |
|
|
HPP
74
Hudson Pacific Properties
HPP
$1.08B
| $199K | 0.04% |
+30,845
| New | +$199K |
|
|
75
Chart Industries
GTLS
$8.95B
| – | – |
-1,898
| Closed | -$259K |
|