WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+11.24%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$496M
AUM Growth
+$496M
(+9.4%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
77
New
2
Increased
45
Reduced
20
Closed
1
Top Buys
| 1 |
Carlyle Group
CG
|
$711K |
| 2 |
Boeing
BA
|
$387K |
| 3 |
Tetra Tech
TTEK
|
$299K |
| 4 |
lululemon athletica
LULU
|
$277K |
| 5 |
Beazer Homes USA
BZH
|
$244K |
Top Sells
| 1 |
Apple
AAPL
|
$548K |
| 2 |
Hilton Grand Vacations
HGV
|
$257K |
| 3 |
Oracle
ORCL
|
$220K |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$209K |
| 5 |
Weyerhaeuser
WY
|
$157K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 17.08% |
| 3 | Healthcare | 15.77% |
| 4 | Consumer Discretionary | 14.54% |
| 5 | Industrials | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $785K | 0.16% |
1,616
-160
| -9% | -$77.7K |
|
52
Exxon Mobil
XOM
$487B
| $758K | 0.15% |
7,031
| – | – |
|
53
Starbucks
SBUX
$100B
| $699K | 0.14% |
7,624
-624
| -8% | -$57.2K |
|
54
Synovus
SNV
$7.16B
| $688K | 0.14% |
13,291
+1,728
| +15% | +$89.4K |
|
55
Procter & Gamble
PG
$368B
| $680K | 0.14% |
4,267
| – | – |
|
56
Costco
COST
$418B
| $552K | 0.11% |
558
-113
| -17% | -$112K |
|
57
Zillow
ZG
$19.7B
| $512K | 0.1% |
7,475
+1,150
| +18% | +$78.8K |
|
58
Timken Company
TKR
$5.38B
| $433K | 0.09% |
5,964
+888
| +17% | +$64.5K |
|
59
Churchill Downs
CHDN
$7.27B
| $409K | 0.08% |
4,045
+650
| +19% | +$65.7K |
|
60
Texas Roadhouse
TXRH
$11.5B
| $388K | 0.08% |
2,070
+295
| +17% | +$55.3K |
|
61
Colgate-Palmolive
CL
$67.9B
| $364K | 0.07% |
4,000
| – | – |
|
62
Caterpillar
CAT
$196B
| $351K | 0.07% |
905
-10
| -1% | -$3.88K |
|
|
SGI
63
Somnigroup International Inc.
SGI
$17.6B
| $338K | 0.07% |
4,965
+665
| +15% | +$45.3K |
|
64
Madison Square Garden
MSGS
$4.75B
| $330K | 0.07% |
1,578
+250
| +19% | +$52.3K |
|
65
BP
BP
$90.8B
| $292K | 0.06% |
9,762
| – | – |
|
66
Tesla
TSLA
$1.08T
| $286K | 0.06% |
899
| – | – |
|
67
Ambarella
AMBA
$3.5B
| $266K | 0.05% |
4,025
-625
| -13% | -$41.3K |
|
68
Verizon
VZ
$186B
| $256K | 0.05% |
5,927
| – | – |
|
69
RTX Corp
RTX
$212B
| $241K | 0.05% |
1,648
| – | – |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $230K | 0.05% |
1,303
-100
| -7% | -$17.7K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $202K | 0.04% |
+1,140
| New | +$202K |
|
|
HPP
72
Hudson Pacific Properties
HPP
$1.07B
| $157K | 0.03% |
57,145
+8,115
| +17% | +$22.3K |
|
73
Alight
ALIT
$2.05B
| $110K | 0.02% |
19,355
+3,450
| +22% | +$19.6K |
|