WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
-1.01%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$520M
AUM Growth
+$520M
(-4.2%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
95
New
1
Increased
19
Reduced
52
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$3.2M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$1.05M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$272K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$257K |
| 5 |
NFX
Newfield Exploration
NFX
|
$132K |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$2.07M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.18M |
| 3 |
Pultegroup
PHM
|
$1.13M |
| 4 |
Nordson
NDSN
|
$707K |
| 5 |
Estee Lauder
EL
|
$656K |
Sector Composition
| 1 | Industrials | 18.81% |
| 2 | Financials | 17.58% |
| 3 | Technology | 17.17% |
| 4 | Consumer Discretionary | 14.75% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Natural Foods
UNFI
$1.7B
| $8.65M | 1.66% |
201,359
-4,162
| -2% | -$179K |
|
27
GATX Corp
GATX
$5.96B
| $8.49M | 1.63% |
123,991
-6,585
| -5% | -$451K |
|
28
Beazer Homes USA
BZH
$738M
| $8.18M | 1.57% |
512,857
-155
| -0% | -$2.47K |
|
29
Tetra Tech
TTEK
$9.45B
| $8.17M | 1.57% |
834,155
-17,225
| -2% | -$169K |
|
30
Johnson & Johnson
JNJ
$429B
| $8.11M | 1.56% |
63,312
-1,422
| -2% | -$182K |
|
31
Wells Fargo
WFC
$258B
| $8.1M | 1.56% |
154,488
+586
| +0.4% | +$30.7K |
|
32
EOG Resources
EOG
$65.8B
| $7.95M | 1.53% |
75,535
+298
| +0.4% | +$31.4K |
|
33
Simon Property Group
SPG
$58.7B
| $7.84M | 1.51% |
50,780
+482
| +1% | +$74.4K |
|
34
Walt Disney
DIS
$211B
| $7.61M | 1.46% |
75,758
-326
| -0.4% | -$32.7K |
|
35
Merck
MRK
$210B
| $7.5M | 1.44% |
144,362
+110
| +0.1% | +$5.72K |
|
|
AHL
36
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.28M | 1.4% |
162,409
+23,387
| +17% | +$1.05M |
|
37
Norwegian Cruise Line
NCLH
$11.5B
| $7.25M | 1.39% |
136,905
+212
| +0.2% | +$11.2K |
|
38
Hyster-Yale Materials Handling
HY
$646M
| $7.09M | 1.36% |
101,428
-2,605
| -3% | -$182K |
|
39
Bio-Rad Laboratories Class A
BIO
$7.8B
| $6.99M | 1.34% |
27,951
-91
| -0.3% | -$22.8K |
|
40
Schlumberger
SLB
$52.2B
| $6.88M | 1.32% |
106,161
-106
| -0.1% | -$6.87K |
|
41
HP
HPQ
$26.8B
| $6.5M | 1.25% |
296,669
-13,565
| -4% | -$297K |
|
42
Dell
DELL
$83.9B
| $6.38M | 1.23% |
310,340
+438
| +0.1% | +$9K |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $5.8M | 1.12% |
119,849
+770
| +0.6% | +$37.3K |
|
44
Tenet Healthcare
THC
$16.5B
| $5.78M | 1.11% |
238,227
-6,290
| -3% | -$153K |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $5.58M | 1.07% |
59,020
-310
| -0.5% | -$29.3K |
|
46
American Express
AXP
$225B
| $5.25M | 1.01% |
56,291
-1,197
| -2% | -$112K |
|
47
Eli Lilly
LLY
$661B
| $5.22M | 1% |
67,412
+93
| +0.1% | +$7.2K |
|
|
48
Amgen
AMGN
$153B
| $4.67M | 0.9% |
27,417
+18,777
| +217% | +$3.2M |
|
49
Fossil Group
FOSL
$175M
| $4.35M | 0.84% |
342,455
-3,025
| -0.9% | -$38.4K |
|
50
GE Aerospace
GE
$293B
| $4.1M | 0.79% |
63,527
+848
| +1% | +$54.8K |
|