WAM

Winslow Asset Management Portfolio holdings

AUM $533M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$387K
3
+$299K
4
LULU icon
lululemon athletica
LULU
+$277K
5
BZH icon
Beazer Homes USA
BZH
+$244K

Top Sells

1
+$548K
2
+$257K
3
+$220K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$209K
5
WY icon
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 Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$785K 0.16%
1,616
-160
XOM icon
52
Exxon Mobil
XOM
$499B
$758K 0.15%
7,031
SBUX icon
53
Starbucks
SBUX
$96.2B
$699K 0.14%
7,624
-624
SNV icon
54
Synovus
SNV
$6.32B
$688K 0.14%
13,291
+1,728
PG icon
55
Procter & Gamble
PG
$340B
$680K 0.14%
4,267
COST icon
56
Costco
COST
$406B
$552K 0.11%
558
-113
ZG icon
57
Zillow
ZG
$17.1B
$512K 0.1%
7,475
+1,150
TKR icon
58
Timken Company
TKR
$5.5B
$433K 0.09%
5,964
+888
CHDN icon
59
Churchill Downs
CHDN
$6.96B
$409K 0.08%
4,045
+650
TXRH icon
60
Texas Roadhouse
TXRH
$10.7B
$388K 0.08%
2,070
+295
CL icon
61
Colgate-Palmolive
CL
$63.3B
$364K 0.07%
4,000
CAT icon
62
Caterpillar
CAT
$267B
$351K 0.07%
905
-10
SGI
63
Somnigroup International
SGI
$19.6B
$338K 0.07%
4,965
+665
MSGS icon
64
Madison Square Garden
MSGS
$5.32B
$330K 0.07%
1,578
+250
BP icon
65
BP
BP
$95B
$292K 0.06%
9,762
TSLA icon
66
Tesla
TSLA
$1.48T
$286K 0.06%
899
AMBA icon
67
Ambarella
AMBA
$4.03B
$266K 0.05%
4,025
-625
VZ icon
68
Verizon
VZ
$168B
$256K 0.05%
5,927
RTX icon
69
RTX Corp
RTX
$240B
$241K 0.05%
1,648
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.5T
$230K 0.05%
1,303
-100
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.51T
$202K 0.04%
+1,140
HPP
72
Hudson Pacific Properties
HPP
$835M
$157K 0.03%
57,145
+8,115
ALIT icon
73
Alight
ALIT
$1.19B
$110K 0.02%
19,355
+3,450
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