WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+8.95%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$541M
AUM Growth
+$541M
(+6.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
81
New
4
Increased
34
Reduced
29
Closed
4
Top Buys
| 1 |
Tetra Tech
TTEK
|
$16.8M |
| 2 |
Walt Disney
DIS
|
$427K |
| 3 |
Colgate-Palmolive
CL
|
$415K |
| 4 |
Carlyle Group
CG
|
$347K |
| 5 |
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
|
$337K |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$1.64M |
| 2 |
Pultegroup
PHM
|
$1.51M |
| 3 |
Apple
AAPL
|
$912K |
| 4 |
Eli Lilly
LLY
|
$543K |
| 5 |
LKQ Corp
LKQ
|
$495K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Healthcare | 16.92% |
| 4 | Financials | 14.09% |
| 5 | Industrials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$101B
| $907K | 0.17% |
9,306
-99
| -1% | -$9.65K |
|
52
Exxon Mobil
XOM
$490B
| $901K | 0.17% |
7,686
| – | – |
|
53
Amazon
AMZN
$2.4T
| $884K | 0.16% |
4,745
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $831K | 0.15% |
1,806
-8
| -0.4% | -$3.68K |
|
55
Procter & Gamble
PG
$370B
| $766K | 0.14% |
4,422
-76
| -2% | -$13.2K |
|
56
Visa
V
$677B
| $646K | 0.12% |
2,350
| – | – |
|
57
Costco
COST
$416B
| $604K | 0.11% |
681
+3
| +0.4% | +$2.66K |
|
58
Caterpillar
CAT
$194B
| $446K | 0.08% |
1,140
| – | – |
|
59
Churchill Downs
CHDN
$7.17B
| $443K | 0.08% |
3,280
+90
| +3% | +$12.2K |
|
60
Synovus
SNV
$7.04B
| $427K | 0.08% |
9,605
+400
| +4% | +$17.8K |
|
61
Timken Company
TKR
$5.33B
| $426K | 0.08% |
5,050
+175
| +4% | +$14.8K |
|
|
62
Colgate-Palmolive
CL
$68.1B
| $415K | 0.08% |
+4,000
| New | +$415K |
|
|
CEG
63
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
| $337K | 0.06% |
+1,296
| New | +$337K |
|
64
Texas Roadhouse
TXRH
$11.4B
| $333K | 0.06% |
1,885
+50
| +3% | +$8.83K |
|
65
Zillow
ZG
$19.1B
| $327K | 0.06% |
5,280
+160
| +3% | +$9.91K |
|
66
BP
BP
$90.7B
| $306K | 0.06% |
9,762
| – | – |
|
67
Madison Square Garden
MSGS
$4.7B
| $268K | 0.05% |
1,288
+40
| +3% | +$8.32K |
|
68
Verizon
VZ
$185B
| $266K | 0.05% |
+5,927
| New | +$266K |
|
69
Consolidated Edison
ED
$34.9B
| $260K | 0.05% |
2,497
| – | – |
|
|
HPP
70
Hudson Pacific Properties
HPP
$1.07B
| $239K | 0.04% |
50,010
+19,165
| +62% | +$91.6K |
|
71
Pfizer
PFE
$141B
| $237K | 0.04% |
8,197
-981
| -11% | -$28.4K |
|
72
Tesla
TSLA
$1.06T
| $235K | 0.04% |
899
-800
| -47% | -$209K |
|
73
Alphabet (Google) Class A
GOOGL
$2.54T
| $233K | 0.04% |
1,403
-7
| -0.5% | -$1.16K |
|
|
SGI
74
Somnigroup International Inc.
SGI
$17.7B
| $226K | 0.04% |
+4,140
| New | +$226K |
|
75
Bank of America
BAC
$371B
| – | – |
-5,101
| Closed | -$203K |
|