WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+8.45%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$516M
AUM Growth
+$516M
(+4.9%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
96
New
3
Increased
17
Reduced
57
Closed
2
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$2.49M |
| 2 |
Fossil Group
FOSL
|
$888K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$402K |
| 4 |
Tenet Healthcare
THC
|
$394K |
| 5 |
Moelis & Co
MC
|
$268K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.92M |
| 2 |
Brookdale Senior Living
BKD
|
$1.92M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$778K |
| 4 |
Skyworks Solutions
SWKS
|
$438K |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$417K |
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Financials | 16.32% |
| 3 | Technology | 15.76% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$8.82B
| $8.44M | 1.63% |
177,683
-1,415
| -0.8% | -$67.2K |
|
27
Wells Fargo
WFC
$263B
| $8.44M | 1.63% |
152,961
-2,404
| -2% | -$133K |
|
28
Johnson & Johnson
JNJ
$427B
| $8.41M | 1.63% |
64,686
-824
| -1% | -$107K |
|
29
GATX Corp
GATX
$6B
| $8.04M | 1.56% |
130,621
-2,973
| -2% | -$183K |
|
30
Simon Property Group
SPG
$59B
| $8.03M | 1.56% |
49,898
+262
| +0.5% | +$42.2K |
|
31
Tetra Tech
TTEK
$9.57B
| $8.03M | 1.55% |
172,452
-3,473
| -2% | -$162K |
|
32
Hyster-Yale Materials Handling
HY
$665M
| $8M | 1.55% |
104,613
-2,406
| -2% | -$184K |
|
33
Walt Disney
DIS
$213B
| $7.54M | 1.46% |
76,519
-1,284
| -2% | -$127K |
|
34
Norwegian Cruise Line
NCLH
$11.2B
| $7.41M | 1.43% |
137,023
-1,246
| -0.9% | -$67.3K |
|
35
EOG Resources
EOG
$68.2B
| $7.29M | 1.41% |
75,345
-2,470
| -3% | -$239K |
|
|
BIG
36
DELISTED
Big Lots, Inc.
BIG
| $7.28M | 1.41% |
135,943
-750
| -0.5% | -$40.2K |
|
37
Schlumberger
SLB
$55B
| $7.11M | 1.38% |
101,935
-1,126
| -1% | -$78.6K |
|
38
GE Aerospace
GE
$292B
| $7M | 1.36% |
289,383
+513
| +0.2% | +$12.4K |
|
39
Cisco
CSCO
$274B
| $6.84M | 1.32% |
203,266
-6,800
| -3% | -$229K |
|
40
lululemon athletica
LULU
$24.2B
| $6.83M | 1.32% |
109,632
+406
| +0.4% | +$25.3K |
|
41
Dell
DELL
$82.6B
| $6.72M | 1.3% |
86,999
-367
| -0.4% | -$28.3K |
|
42
HP
HPQ
$26.7B
| $6.21M | 1.2% |
311,019
-4,870
| -2% | -$97.2K |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $6.07M | 1.17% |
59,213
-492
| -0.8% | -$50.4K |
|
44
Franklin Resources
BEN
$13.3B
| $6.05M | 1.17% |
135,958
-5,057
| -4% | -$225K |
|
45
Bio-Rad Laboratories Class A
BIO
$8.06B
| $5.98M | 1.16% |
26,930
-305
| -1% | -$67.8K |
|
46
Eli Lilly
LLY
$657B
| $5.73M | 1.11% |
66,964
-1,037
| -2% | -$88.7K |
|
|
AHL
47
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.54M | 1.07% |
137,197
+6,092
| +5% | +$246K |
|
|
JWN
48
DELISTED
Nordstrom
JWN
| $5.46M | 1.06% |
115,824
-1,016
| -0.9% | -$47.9K |
|
49
American Express
AXP
$231B
| $5.21M | 1.01% |
57,594
-554
| -1% | -$50.1K |
|
|
NFX
50
DELISTED
Newfield Exploration
NFX
| $4.55M | 0.88% |
153,279
+2,920
| +2% | +$86.6K |
|