WAM

Winslow Asset Management Portfolio holdings

AUM $542M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$203K
3
+$164K
4
CG icon
Carlyle Group
CG
+$155K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$109K

Top Sells

1
+$3.55M
2
+$1.32M
3
+$1.28M
4
JPM icon
JPMorgan Chase
JPM
+$814K
5
AAPL icon
Apple
AAPL
+$671K

Sector Composition

1 Technology 27.4%
2 Financials 16.62%
3 Consumer Discretionary 15.93%
4 Healthcare 15.41%
5 Industrials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$880K 0.17%
1,751
+135
XOM icon
52
Exxon Mobil
XOM
$634B
$773K 0.15%
6,856
-175
SNV
53
DELISTED
Synovus
SNV
$670K 0.13%
13,661
+370
V icon
54
Visa
V
$631B
$668K 0.13%
1,956
-294
PG icon
55
Procter & Gamble
PG
$370B
$625K 0.12%
4,067
-200
SBUX icon
56
Starbucks
SBUX
$111B
$616K 0.12%
7,285
-339
ZG icon
57
Zillow
ZG
$13.2B
$556K 0.1%
7,475
COST icon
58
Costco
COST
$431B
$505K 0.09%
546
-12
TKR icon
59
Timken Company
TKR
$7.62B
$460K 0.09%
6,114
+150
CAT icon
60
Caterpillar
CAT
$347B
$437K 0.08%
915
+10
SGI
61
Somnigroup International
SGI
$20.6B
$419K 0.08%
4,965
CHDN icon
62
Churchill Downs
CHDN
$6.74B
$402K 0.08%
4,145
+100
TSLA icon
63
Tesla
TSLA
$1.6T
$400K 0.08%
899
MSGS icon
64
Madison Square Garden
MSGS
$6.7B
$364K 0.07%
1,603
+25
TXRH icon
65
Texas Roadhouse
TXRH
$12.1B
$352K 0.07%
2,120
+50
BP icon
66
BP
BP
$94.6B
$336K 0.06%
9,762
CL icon
67
Colgate-Palmolive
CL
$75.7B
$280K 0.05%
3,500
-500
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.86T
$278K 0.05%
1,140
RTX icon
69
RTX Corp
RTX
$262B
$276K 0.05%
1,648
VZ icon
70
Verizon
VZ
$200B
$261K 0.05%
5,927
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.86T
$244K 0.05%
1,003
-300
AMBA icon
72
Ambarella
AMBA
$2.86B
$226K 0.04%
2,740
-1,285
BAC icon
73
Bank of America
BAC
$400B
$203K 0.04%
+3,930
HPP
74
Hudson Pacific Properties
HPP
$396M
$162K 0.03%
8,378
+214
ALIT icon
75
Alight
ALIT
$789M
– –
-19,355
1 2
3