WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+7.09%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$488M
AUM Growth
+$488M
(+2.5%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
96
New
3
Increased
8
Reduced
65
Closed
2
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$3.71M |
| 2 |
lululemon athletica
LULU
|
$2.78M |
| 3 |
RPM International
RPM
|
$425K |
| 4 |
Visa
V
|
$227K |
| 5 |
Fossil Group
FOSL
|
$46.2K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$7.91M |
| 2 |
American Express
AXP
|
$2.86M |
| 3 |
Teradyne
TER
|
$414K |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$394K |
| 5 |
Comcast
CMCSA
|
$356K |
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Technology | 16.72% |
| 3 | Financials | 15.1% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
26
DELISTED
KLX Inc.
KLXI
| $8.13M | 1.67% |
215,733
-5,948
| -3% | -$224K |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $8.04M | 1.65% |
43,225
-1,314
| -3% | -$245K |
|
28
Schlumberger
SLB
$52.2B
| $8.03M | 1.64% |
102,827
-1,750
| -2% | -$137K |
|
29
Estee Lauder
EL
$33.1B
| $7.94M | 1.63% |
93,666
-2,410
| -3% | -$204K |
|
30
Simon Property Group
SPG
$58.7B
| $7.9M | 1.62% |
45,897
-1,101
| -2% | -$189K |
|
31
EOG Resources
EOG
$65.8B
| $7.67M | 1.57% |
78,577
-2,651
| -3% | -$259K |
|
32
American Airlines Group
AAL
$8.87B
| $7.65M | 1.57% |
180,800
-4,803
| -3% | -$203K |
|
33
Tetra Tech
TTEK
$9.45B
| $7.41M | 1.52% |
907,520
-39,435
| -4% | -$322K |
|
|
34
Travel + Leisure Co
TNL
$4.06B
| $7.17M | 1.47% |
188,317
+97,515
| +107% | +$3.71M |
|
35
Cisco
CSCO
$268B
| $7.15M | 1.47% |
211,663
-8,050
| -4% | -$272K |
|
36
Norwegian Cruise Line
NCLH
$11.5B
| $7.06M | 1.45% |
139,109
-4,716
| -3% | -$239K |
|
|
BIG
37
DELISTED
Big Lots, Inc.
BIG
| $6.69M | 1.37% |
137,377
-6,865
| -5% | -$334K |
|
|
AHL
38
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.36M | 1.3% |
122,189
-3,491
| -3% | -$182K |
|
39
Hyster-Yale Materials Handling
HY
$646M
| $6.08M | 1.25% |
107,892
-3,421
| -3% | -$193K |
|
40
Franklin Resources
BEN
$13.3B
| $5.98M | 1.23% |
141,962
-5,068
| -3% | -$214K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $5.87M | 1.2% |
60,104
-2,529
| -4% | -$247K |
|
42
Eli Lilly
LLY
$661B
| $5.79M | 1.19% |
68,831
-2,533
| -4% | -$213K |
|
43
HP
HPQ
$26.8B
| $5.67M | 1.16% |
317,168
-12,498
| -4% | -$223K |
|
44
Dell
DELL
$83.9B
| $5.66M | 1.16% |
314,680
-7,672
| -2% | -$138K |
|
|
NFX
45
DELISTED
Newfield Exploration
NFX
| $5.54M | 1.13% |
149,984
-5,912
| -4% | -$218K |
|
|
JWN
46
DELISTED
Nordstrom
JWN
| $5.42M | 1.11% |
116,445
-4,042
| -3% | -$188K |
|
47
Bio-Rad Laboratories Class A
BIO
$7.8B
| $5.34M | 1.09% |
26,776
-1,121
| -4% | -$223K |
|
48
Beazer Homes USA
BZH
$738M
| $5.2M | 1.06% |
428,338
-14,778
| -3% | -$179K |
|
|
49
American Express
AXP
$225B
| $4.63M | 0.95% |
58,568
-36,185
| -38% | -$2.86M |
|
|
ACC
50
DELISTED
American Campus Communities, Inc.
ACC
| $4.5M | 0.92% |
94,477
-2,909
| -3% | -$138K |
|