WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
-1.24%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$502M
AUM Growth
+$502M
(-7.2%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
80
New
3
Increased
14
Reduced
47
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$548K |
| 2 |
Ambarella
AMBA
|
$320K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$217K |
| 4 |
IBM
IBM
|
$167K |
| 5 |
Ulta Beauty
ULTA
|
$115K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$3.96M |
| 2 |
Apple
AAPL
|
$2.63M |
| 3 |
Pultegroup
PHM
|
$1.81M |
| 4 |
LKQ Corp
LKQ
|
$1.33M |
| 5 |
Tenet Healthcare
THC
|
$785K |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Financials | 16.21% |
| 4 | Healthcare | 15.08% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $822K | 0.16% |
9,007
-299
| -3% | -$27.3K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $818K | 0.16% |
1,806
| – | – |
|
53
Exxon Mobil
XOM
$490B
| $810K | 0.16% |
7,531
-155
| -2% | -$16.7K |
|
54
Visa
V
$676B
| $743K | 0.15% |
2,350
| – | – |
|
55
Procter & Gamble
PG
$370B
| $741K | 0.15% |
4,422
| – | – |
|
56
Costco
COST
$416B
| $615K | 0.12% |
671
-10
| -1% | -$9.17K |
|
57
Synovus
SNV
$7B
| $569K | 0.11% |
11,108
+1,503
| +16% | +$77K |
|
58
Churchill Downs
CHDN
$7.16B
| $444K | 0.09% |
3,325
+45
| +1% | +$6.01K |
|
59
Zillow
ZG
$19.1B
| $425K | 0.08% |
6,005
+725
| +14% | +$51.3K |
|
60
Caterpillar
CAT
$194B
| $414K | 0.08% |
1,140
| – | – |
|
61
Timken Company
TKR
$5.31B
| $367K | 0.07% |
5,138
+88
| +2% | +$6.29K |
|
62
Colgate-Palmolive
CL
$68B
| $364K | 0.07% |
4,000
| – | – |
|
63
Tesla
TSLA
$1.06T
| $363K | 0.07% |
899
| – | – |
|
64
Texas Roadhouse
TXRH
$11.4B
| $321K | 0.06% |
1,780
-105
| -6% | -$18.9K |
|
|
65
Ambarella
AMBA
$3.29B
| $320K | 0.06% |
+4,395
| New | +$320K |
|
66
Madison Square Garden
MSGS
$4.69B
| $295K | 0.06% |
1,308
+20
| +2% | +$4.51K |
|
|
CEG
67
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
| $290K | 0.06% |
1,296
| – | – |
|
68
BP
BP
$90.6B
| $289K | 0.06% |
9,762
| – | – |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.52T
| $266K | 0.05% |
1,403
| – | – |
|
|
SGI
70
Somnigroup International Inc.
SGI
$17.6B
| $238K | 0.05% |
4,190
+50
| +1% | +$2.84K |
|
71
Verizon
VZ
$185B
| $237K | 0.05% |
5,927
| – | – |
|
72
Consolidated Edison
ED
$34.9B
| $223K | 0.04% |
2,497
| – | – |
|
|
73
Alphabet (Google) Class C
GOOG
$2.53T
| $217K | 0.04% |
+1,140
| New | +$217K |
|
74
Pfizer
PFE
$141B
| $212K | 0.04% |
7,981
-216
| -3% | -$5.74K |
|
|
HPP
75
Hudson Pacific Properties
HPP
$1.08B
| $128K | 0.03% |
42,345
-7,665
| -15% | -$23.2K |
|