WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+0.95%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$508M
AUM Growth
+$508M
(-4.4%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
81
New
4
Increased
7
Reduced
46
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$778K |
| 2 |
IBM
IBM
|
$346K |
| 3 |
Carlyle Group
CG
|
$305K |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$300K |
| 5 |
Zillow
ZG
|
$231K |
Top Sells
| 1 |
Newmont
NEM
|
$2.28M |
| 2 |
Pultegroup
PHM
|
$2.07M |
| 3 |
Eli Lilly
LLY
|
$1.63M |
| 4 |
Tetra Tech
TTEK
|
$1.37M |
| 5 |
Tenet Healthcare
THC
|
$1.24M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Healthcare | 17.18% |
| 4 | Financials | 13.81% |
| 5 | Industrials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $917K | 0.18% |
4,745
| – | – |
|
52
Exxon Mobil
XOM
$490B
| $885K | 0.17% |
7,686
| – | – |
|
53
Procter & Gamble
PG
$370B
| $742K | 0.15% |
4,498
-252
| -5% | -$41.6K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $738K | 0.15% |
1,814
-80
| -4% | -$32.5K |
|
55
Starbucks
SBUX
$100B
| $732K | 0.14% |
9,405
-499
| -5% | -$38.8K |
|
56
Visa
V
$677B
| $617K | 0.12% |
2,350
| – | – |
|
57
Costco
COST
$416B
| $576K | 0.11% |
678
| – | – |
|
58
Churchill Downs
CHDN
$7.16B
| $445K | 0.09% |
3,190
| – | – |
|
59
Timken Company
TKR
$5.31B
| $391K | 0.08% |
4,875
| – | – |
|
60
Caterpillar
CAT
$194B
| $380K | 0.07% |
1,140
| – | – |
|
61
Synovus
SNV
$7.01B
| $370K | 0.07% |
9,205
| – | – |
|
62
BP
BP
$90.6B
| $352K | 0.07% |
9,762
| – | – |
|
63
Tesla
TSLA
$1.06T
| $336K | 0.07% |
1,699
| – | – |
|
64
Texas Roadhouse
TXRH
$11.4B
| $315K | 0.06% |
1,835
| – | – |
|
65
Constellation Energy
CEG
$94.7B
| $280K | 0.06% |
1,396
| – | – |
|
66
Alphabet (Google) Class A
GOOGL
$2.52T
| $257K | 0.05% |
1,410
| – | – |
|
67
Pfizer
PFE
$141B
| $257K | 0.05% |
9,178
-1,407
| -13% | -$39.4K |
|
68
Madison Square Garden
MSGS
$4.69B
| $235K | 0.05% |
1,248
| – | – |
|
|
69
Zillow
ZG
$19.1B
| $231K | 0.05% |
+5,120
| New | +$231K |
|
70
Consolidated Edison
ED
$34.9B
| $223K | 0.04% |
2,497
| – | – |
|
|
71
Alphabet (Google) Class C
GOOG
$2.53T
| $209K | 0.04% |
+1,140
| New | +$209K |
|
72
Bank of America
BAC
$371B
| $203K | 0.04% |
+5,101
| New | +$203K |
|
|
HPP
73
Hudson Pacific Properties
HPP
$1.08B
| $148K | 0.03% |
30,845
| – | – |
|
74
Colgate-Palmolive
CL
$68B
| – | – |
-4,000
| Closed | -$360K |
|
|
75
Newmont
NEM
$83.3B
| – | – |
-63,580
| Closed | -$2.28M |
|