WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
-4.54%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$453M
AUM Growth
+$453M
(-9.7%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
80
New
1
Increased
14
Reduced
48
Closed
5
Top Buys
| 1 |
Tetra Tech
TTEK
|
$253K |
| 2 |
RTX Corp
RTX
|
$218K |
| 3 |
Boeing
BA
|
$176K |
| 4 |
Kenvue
KVUE
|
$170K |
| 5 |
Verra Mobility
VRRM
|
$114K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$4.37M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
JPMorgan Chase
JPM
|
$876K |
| 4 |
Eli Lilly
LLY
|
$801K |
| 5 |
Pultegroup
PHM
|
$623K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 16.58% |
| 4 | Consumer Discretionary | 15% |
| 5 | Industrials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $836K | 0.18% |
7,031
-500
| -7% | -$59.5K |
|
52
Visa
V
$679B
| $824K | 0.18% |
2,350
| – | – |
|
53
Starbucks
SBUX
$102B
| $809K | 0.18% |
8,248
-759
| -8% | -$74.4K |
|
54
Procter & Gamble
PG
$370B
| $727K | 0.16% |
4,267
-155
| -4% | -$26.4K |
|
55
Costco
COST
$416B
| $635K | 0.14% |
671
| – | – |
|
56
Synovus
SNV
$7.13B
| $540K | 0.12% |
11,563
+455
| +4% | +$21.2K |
|
57
Zillow
ZG
$19.1B
| $423K | 0.09% |
6,325
+320
| +5% | +$21.4K |
|
58
Churchill Downs
CHDN
$7.16B
| $377K | 0.08% |
3,395
+70
| +2% | +$7.77K |
|
59
Colgate-Palmolive
CL
$68.2B
| $375K | 0.08% |
4,000
| – | – |
|
60
Timken Company
TKR
$5.33B
| $365K | 0.08% |
5,076
-62
| -1% | -$4.46K |
|
61
BP
BP
$90.8B
| $330K | 0.07% |
9,762
| – | – |
|
62
Caterpillar
CAT
$195B
| $302K | 0.07% |
915
-225
| -20% | -$74.3K |
|
63
Texas Roadhouse
TXRH
$11.4B
| $296K | 0.07% |
1,775
-5
| -0.3% | -$834 |
|
64
Verizon
VZ
$185B
| $269K | 0.06% |
5,927
| – | – |
|
65
Madison Square Garden
MSGS
$4.7B
| $259K | 0.06% |
1,328
+20
| +2% | +$3.9K |
|
|
SGI
66
Somnigroup International Inc.
SGI
$17.7B
| $257K | 0.06% |
4,300
+110
| +3% | +$6.57K |
|
67
Ambarella
AMBA
$3.4B
| $234K | 0.05% |
4,650
+255
| +6% | +$12.8K |
|
68
Tesla
TSLA
$1.06T
| $233K | 0.05% |
899
| – | – |
|
|
69
RTX Corp
RTX
$212B
| $218K | 0.05% |
+1,648
| New | +$218K |
|
70
Alphabet (Google) Class A
GOOGL
$2.56T
| $217K | 0.05% |
1,403
| – | – |
|
|
HPP
71
Hudson Pacific Properties
HPP
$1.07B
| $145K | 0.03% |
49,030
+6,685
| +16% | +$19.8K |
|
72
Alight
ALIT
$2.08B
| $94K | 0.02% |
15,905
+2,500
| +19% | +$14.8K |
|
73
Consolidated Edison
ED
$35.1B
| – | – |
-2,497
| Closed | -$223K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-1,140
| Closed | -$217K |
|
|
75
LKQ Corp
LKQ
$8.22B
| – | – |
-118,914
| Closed | -$4.37M |
|