WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+2.37%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$492M
AUM Growth
+$492M
(+0.77%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
96
New
2
Increased
25
Reduced
48
Closed
3
Top Buys
| 1 |
Moelis & Co
MC
|
$7.8M |
| 2 |
lululemon athletica
LULU
|
$3.32M |
| 3 |
Fossil Group
FOSL
|
$1.49M |
| 4 |
Simon Property Group
SPG
|
$605K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$506K |
Top Sells
| 1 |
Insperity
NSP
|
$8.83M |
| 2 |
Teradyne
TER
|
$4.96M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$1.5M |
| 4 |
Marchex
MCHX
|
$437K |
| 5 |
Tetra Tech
TTEK
|
$255K |
Sector Composition
| 1 | Industrials | 19.37% |
| 2 | Financials | 16.93% |
| 3 | Technology | 15.24% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $8.27M | 1.68% |
77,803
-132
| -0.2% | -$14K |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $8.1M | 1.65% |
46,102
+2,877
| +7% | +$506K |
|
|
28
Tetra Tech
TTEK
$9.57B
| $8.05M | 1.64% |
175,925
-5,579
| -3% | -$255K |
|
|
29
Simon Property Group
SPG
$59B
| $8.03M | 1.63% |
49,636
+3,739
| +8% | +$605K |
|
30
GE Aerospace
GE
$292B
| $7.8M | 1.59% |
288,870
-43
| -0% | -$1.16K |
|
|
31
Moelis & Co
MC
$5.35B
| $7.8M | 1.58% |
+200,646
| New | +$7.8M |
|
32
United Natural Foods
UNFI
$1.71B
| $7.79M | 1.58% |
212,351
+34
| +0% | +$1.25K |
|
33
Hyster-Yale Materials Handling
HY
$665M
| $7.52M | 1.53% |
107,019
-873
| -0.8% | -$61.3K |
|
34
Norwegian Cruise Line
NCLH
$11.2B
| $7.51M | 1.53% |
138,269
-840
| -0.6% | -$45.6K |
|
35
EOG Resources
EOG
$68.2B
| $7.04M | 1.43% |
77,815
-762
| -1% | -$69K |
|
36
Schlumberger
SLB
$55B
| $6.79M | 1.38% |
103,061
+234
| +0.2% | +$15.4K |
|
|
BIG
37
DELISTED
Big Lots, Inc.
BIG
| $6.6M | 1.34% |
136,693
-684
| -0.5% | -$33K |
|
38
Cisco
CSCO
$274B
| $6.58M | 1.34% |
210,066
-1,597
| -0.8% | -$50K |
|
|
AHL
39
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.54M | 1.33% |
131,105
+8,916
| +7% | +$444K |
|
|
40
lululemon athletica
LULU
$24.2B
| $6.52M | 1.32% |
109,226
+55,595
| +104% | +$3.32M |
|
41
Beazer Homes USA
BZH
$748M
| $6.34M | 1.29% |
461,832
+33,494
| +8% | +$460K |
|
42
Franklin Resources
BEN
$13.3B
| $6.32M | 1.28% |
141,015
-947
| -0.7% | -$42.4K |
|
43
Bio-Rad Laboratories Class A
BIO
$8.06B
| $6.16M | 1.25% |
27,235
+459
| +2% | +$104K |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $6M | 1.22% |
59,705
-399
| -0.7% | -$40.1K |
|
45
Eli Lilly
LLY
$657B
| $5.6M | 1.14% |
68,001
-830
| -1% | -$68.3K |
|
|
JWN
46
DELISTED
Nordstrom
JWN
| $5.59M | 1.14% |
116,840
+395
| +0.3% | +$18.9K |
|
47
HP
HPQ
$26.7B
| $5.52M | 1.12% |
315,889
-1,279
| -0.4% | -$22.4K |
|
48
Dell
DELL
$82.6B
| $5.34M | 1.08% |
87,366
-947
| -1% | -$57.9K |
|
49
American Express
AXP
$231B
| $4.9M | 1% |
58,148
-420
| -0.7% | -$35.4K |
|
50
Tenet Healthcare
THC
$16.3B
| $4.45M | 0.9% |
230,250
+4,592
| +2% | +$88.8K |
|