WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+7.53%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$543M
AUM Growth
+$543M
(+5.2%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
96
New
2
Increased
29
Reduced
49
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$1.5M |
| 2 |
Beazer Homes USA
BZH
|
$852K |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$840K |
| 4 |
Intel
INTC
|
$722K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$662K |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$1.99M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$1.56M |
| 3 |
Brookdale Senior Living
BKD
|
$1.21M |
| 4 |
Franklin Resources
BEN
|
$1.06M |
| 5 |
Estee Lauder
EL
|
$945K |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Financials | 17.35% |
| 3 | Technology | 16.03% |
| 4 | Consumer Discretionary | 14.86% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$8.82B
| $9.25M | 1.7% |
177,728
+45
| +0% | +$2.34K |
|
27
Johnson & Johnson
JNJ
$427B
| $9.05M | 1.66% |
64,734
+48
| +0.1% | +$6.71K |
|
28
Hyster-Yale Materials Handling
HY
$665M
| $8.86M | 1.63% |
104,033
-580
| -0.6% | -$49.4K |
|
29
lululemon athletica
LULU
$24.2B
| $8.82M | 1.62% |
112,202
+2,570
| +2% | +$202K |
|
30
Simon Property Group
SPG
$59B
| $8.64M | 1.59% |
50,298
+400
| +0.8% | +$68.7K |
|
31
Tetra Tech
TTEK
$9.57B
| $8.2M | 1.51% |
170,276
-2,176
| -1% | -$105K |
|
32
Walt Disney
DIS
$213B
| $8.18M | 1.51% |
76,084
-435
| -0.6% | -$46.8K |
|
33
EOG Resources
EOG
$68.2B
| $8.12M | 1.49% |
75,237
-108
| -0.1% | -$11.7K |
|
34
GATX Corp
GATX
$6B
| $8.12M | 1.49% |
130,576
-45
| -0% | -$2.8K |
|
35
Cisco
CSCO
$274B
| $7.81M | 1.44% |
203,898
+632
| +0.3% | +$24.2K |
|
36
Merck
MRK
$210B
| $7.75M | 1.43% |
137,645
+1,262
| +0.9% | +$71K |
|
37
Norwegian Cruise Line
NCLH
$11.2B
| $7.28M | 1.34% |
136,693
-330
| -0.2% | -$17.6K |
|
38
Schlumberger
SLB
$55B
| $7.16M | 1.32% |
106,267
+4,332
| +4% | +$292K |
|
39
Dell
DELL
$82.6B
| $7.07M | 1.3% |
86,972
-27
| -0% | -$2.2K |
|
40
Bio-Rad Laboratories Class A
BIO
$8.06B
| $6.69M | 1.23% |
28,042
+1,112
| +4% | +$265K |
|
41
HP
HPQ
$26.7B
| $6.52M | 1.2% |
310,234
-785
| -0.3% | -$16.5K |
|
|
BIG
42
DELISTED
Big Lots, Inc.
BIG
| $6.07M | 1.12% |
108,093
-27,850
| -20% | -$1.56M |
|
43
American Express
AXP
$231B
| $5.71M | 1.05% |
57,488
-106
| -0.2% | -$10.5K |
|
44
Eli Lilly
LLY
$657B
| $5.69M | 1.05% |
67,319
+355
| +0.5% | +$30K |
|
|
AHL
45
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.64M | 1.04% |
139,022
+1,825
| +1% | +$74.1K |
|
|
JWN
46
DELISTED
Nordstrom
JWN
| $5.64M | 1.04% |
119,079
+3,255
| +3% | +$154K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $5.43M | 1% |
59,330
+117
| +0.2% | +$10.7K |
|
48
GE Aerospace
GE
$292B
| $5.24M | 0.96% |
300,384
+11,001
| +4% | +$192K |
|
|
49
Franklin Resources
BEN
$13.3B
| $4.83M | 0.89% |
111,528
-24,430
| -18% | -$1.06M |
|
|
NFX
50
DELISTED
Newfield Exploration
NFX
| $4.83M | 0.89% |
153,079
-200
| -0.1% | -$6.31K |
|