WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+5.55%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$539M
AUM Growth
+$18.8M
(+3.6%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
97
New
6
Increased
26
Reduced
45
Closed
4
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$5.26M |
| 2 |
Fluor
FLR
|
$5.05M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$4.36M |
| 4 |
AT&T
T
|
$2.84M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$824K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.58M |
| 2 |
Travel + Leisure Co
TNL
|
$4.39M |
| 3 |
HLTH
Nobilis Health Corp.
HLTH
|
$1.21M |
| 4 |
HP
HPQ
|
$1.1M |
| 5 |
Franklin Resources
BEN
|
$900K |
Sector Composition
| 1 | Industrials | 18.87% |
| 2 | Financials | 17.21% |
| 3 | Technology | 16.12% |
| 4 | Consumer Discretionary | 15.97% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GATX Corp
GATX
$5.99B
| $9.1M | 1.69% |
122,601
-1,390
| -1% | -$103K |
|
27
United Natural Foods
UNFI
$1.72B
| $9.02M | 1.67% |
211,330
+9,971
| +5% | +$425K |
|
28
Cisco
CSCO
$269B
| $8.76M | 1.63% |
203,633
+345
| +0.2% | +$14.8K |
|
29
Simon Property Group
SPG
$59B
| $8.67M | 1.61% |
50,915
+135
| +0.3% | +$23K |
|
30
Wells Fargo
WFC
$258B
| $8.5M | 1.58% |
153,267
-1,221
| -0.8% | -$67.7K |
|
31
Merck
MRK
$210B
| $8.36M | 1.55% |
144,310
-52
| -0% | -$3.01K |
|
32
Bio-Rad Laboratories Class A
BIO
$7.76B
| $8.16M | 1.51% |
28,276
+325
| +1% | +$93.8K |
|
33
Tenet Healthcare
THC
$16.6B
| $8M | 1.48% |
238,418
+191
| +0.1% | +$6.41K |
|
34
Walt Disney
DIS
$210B
| $7.92M | 1.47% |
75,578
-180
| -0.2% | -$18.9K |
|
35
Beazer Homes USA
BZH
$751M
| $7.84M | 1.45% |
531,542
+18,685
| +4% | +$276K |
|
36
Johnson & Johnson
JNJ
$428B
| $7.59M | 1.41% |
62,507
-805
| -1% | -$97.7K |
|
37
Dell
DELL
$83.5B
| $7.39M | 1.37% |
311,466
+1,126
| +0.4% | +$26.7K |
|
38
Schlumberger
SLB
$51.6B
| $7.18M | 1.33% |
107,046
+885
| +0.8% | +$59.3K |
|
|
AHL
39
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.82M | 1.26% |
167,489
+5,080
| +3% | +$207K |
|
40
American Airlines Group
AAL
$8.82B
| $6.67M | 1.24% |
175,668
| – | – |
|
41
Hyster-Yale Materials Handling
HY
$644M
| $6.52M | 1.21% |
101,418
-10
| -0% | -$642 |
|
42
Norwegian Cruise Line
NCLH
$11.5B
| $6.47M | 1.2% |
136,900
-5
| -0% | -$236 |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $6.23M | 1.16% |
120,309
+460
| +0.4% | +$23.8K |
|
44
Eli Lilly
LLY
$661B
| $5.78M | 1.07% |
67,682
+270
| +0.4% | +$23K |
|
|
45
HP
HPQ
$26.7B
| $5.63M | 1.04% |
248,060
-48,609
| -16% | -$1.1M |
|
46
American Express
AXP
$225B
| $5.54M | 1.03% |
56,496
+205
| +0.4% | +$20.1K |
|
|
47
Ulta Beauty
ULTA
$23.8B
| $5.26M | 0.98% |
+22,549
| New | +$5.26M |
|
48
Amgen
AMGN
$153B
| $5.2M | 0.96% |
28,149
+732
| +3% | +$135K |
|
|
HPP
49
Hudson Pacific Properties
HPP
$1.05B
| $5.1M | 0.95% |
143,908
+23,260
| +19% | +$824K |
|
|
50
Fluor
FLR
$6.9B
| $5.05M | 0.94% |
+103,446
| New | +$5.05M |
|