WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+5.14%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$549M
AUM Growth
+$10.2M
(+1.9%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
94
New
1
Increased
20
Reduced
59
Closed
1
Top Buys
| 1 |
Fossil Group
FOSL
|
$2.52M |
| 2 |
KLX Energy Services
KLXE
|
$2.45M |
| 3 |
AT&T
T
|
$932K |
| 4 |
United Natural Foods
UNFI
|
$720K |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$562K |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.99M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$2.28M |
| 3 |
lululemon athletica
LULU
|
$1.64M |
| 4 |
Travel + Leisure Co
TNL
|
$953K |
| 5 |
Franklin Resources
BEN
|
$807K |
Sector Composition
| 1 | Industrials | 19.08% |
| 2 | Technology | 16.8% |
| 3 | Financials | 16.72% |
| 4 | Consumer Discretionary | 15.8% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$65.6B
| $9.44M | 1.72% |
73,958
-1,422
| -2% | -$181K |
|
27
Cohen & Steers
CNS
$3.66B
| $9.38M | 1.71% |
230,905
-5,387
| -2% | -$219K |
|
28
Simon Property Group
SPG
$59B
| $8.9M | 1.62% |
50,350
-565
| -1% | -$99.9K |
|
29
Bio-Rad Laboratories Class A
BIO
$7.76B
| $8.72M | 1.59% |
27,847
-429
| -2% | -$134K |
|
30
Walt Disney
DIS
$210B
| $8.68M | 1.58% |
74,225
-1,353
| -2% | -$158K |
|
31
Weyerhaeuser
WY
$18B
| $8.55M | 1.56% |
265,029
-7,252
| -3% | -$234K |
|
32
Johnson & Johnson
JNJ
$428B
| $8.49M | 1.55% |
61,464
-1,043
| -2% | -$144K |
|
33
Dell
DELL
$83.6B
| $8.35M | 1.52% |
306,371
-5,095
| -2% | -$139K |
|
34
Wells Fargo
WFC
$258B
| $7.98M | 1.45% |
151,858
-1,409
| -0.9% | -$74.1K |
|
35
Norwegian Cruise Line
NCLH
$11.5B
| $7.71M | 1.4% |
134,255
-2,645
| -2% | -$152K |
|
36
Eli Lilly
LLY
$661B
| $7.23M | 1.32% |
67,332
-350
| -0.5% | -$37.6K |
|
37
American Airlines Group
AAL
$8.82B
| $7.16M | 1.3% |
173,139
-2,529
| -1% | -$105K |
|
|
38
United Natural Foods
UNFI
$1.72B
| $7.05M | 1.28% |
235,366
+24,036
| +11% | +$720K |
|
|
AHL
39
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.04M | 1.28% |
168,429
+940
| +0.6% | +$39.3K |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| $7.03M | 1.28% |
117,494
-2,815
| -2% | -$168K |
|
41
Tenet Healthcare
THC
$16.6B
| $6.63M | 1.21% |
232,936
-5,482
| -2% | -$156K |
|
42
Schlumberger
SLB
$51.6B
| $6.62M | 1.2% |
108,639
+1,593
| +1% | +$97K |
|
43
Ulta Beauty
ULTA
$23.8B
| $6.39M | 1.16% |
22,653
+104
| +0.5% | +$29.3K |
|
44
Hyster-Yale Materials Handling
HY
$644M
| $6.18M | 1.12% |
100,433
-985
| -1% | -$60.6K |
|
45
Fluor
FLR
$6.9B
| $6.13M | 1.12% |
105,462
+2,016
| +2% | +$117K |
|
46
HP
HPQ
$26.8B
| $6.09M | 1.11% |
236,425
-11,635
| -5% | -$300K |
|
47
American Express
AXP
$225B
| $5.88M | 1.07% |
55,232
-1,264
| -2% | -$135K |
|
48
Amgen
AMGN
$153B
| $5.84M | 1.06% |
28,163
+14
| +0% | +$2.9K |
|
49
Beazer Homes USA
BZH
$751M
| $5.74M | 1.04% |
546,712
+15,170
| +3% | +$159K |
|
|
HPP
50
Hudson Pacific Properties
HPP
$1.05B
| $5.02M | 0.91% |
153,495
+9,587
| +7% | +$314K |
|