WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
-15.24%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$429M
AUM Growth
+$429M
(-22%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
96
New
3
Increased
15
Reduced
52
Closed
9
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.65M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$1.33M |
| 3 |
Microsoft
MSFT
|
$288K |
| 4 |
KLX Energy Services
KLXE
|
$223K |
| 5 |
AT&T
T
|
$176K |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$10.8M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$9.59M |
| 3 |
Dell
DELL
|
$1.59M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.17M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$732K |
Sector Composition
| 1 | Industrials | 18.14% |
| 2 | Financials | 17.54% |
| 3 | Technology | 16.6% |
| 4 | Consumer Discretionary | 16.29% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.39B
| $7.64M | 1.78% |
322,029
-3,610
| -1% | -$85.7K |
|
27
Fossil Group
FOSL
$165M
| $7.24M | 1.69% |
460,018
-3,580
| -0.8% | -$56.3K |
|
28
Wells Fargo
WFC
$263B
| $6.96M | 1.62% |
150,963
-895
| -0.6% | -$41.2K |
|
29
Moelis & Co
MC
$5.35B
| $6.93M | 1.61% |
201,428
-1,145
| -0.6% | -$39.4K |
|
30
Bio-Rad Laboratories Class A
BIO
$8.06B
| $6.42M | 1.49% |
27,627
-220
| -0.8% | -$51.1K |
|
31
EOG Resources
EOG
$68.2B
| $6.37M | 1.48% |
72,994
-964
| -1% | -$84.1K |
|
|
AHL
32
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.34M | 1.48% |
150,990
-17,439
| -10% | -$732K |
|
33
Hyster-Yale Materials Handling
HY
$665M
| $5.89M | 1.37% |
94,973
-5,460
| -5% | -$338K |
|
34
Weyerhaeuser
WY
$18.7B
| $5.76M | 1.34% |
263,291
-1,738
| -0.7% | -$38K |
|
35
Norwegian Cruise Line
NCLH
$11.2B
| $5.65M | 1.32% |
133,370
-885
| -0.7% | -$37.5K |
|
36
American Airlines Group
AAL
$8.82B
| $5.56M | 1.3% |
173,094
-45
| -0% | -$1.45K |
|
37
Ulta Beauty
ULTA
$22.1B
| $5.54M | 1.29% |
22,613
-40
| -0.2% | -$9.79K |
|
38
Amgen
AMGN
$155B
| $5.51M | 1.28% |
28,307
+144
| +0.5% | +$28K |
|
|
JWN
39
DELISTED
Nordstrom
JWN
| $5.47M | 1.27% |
117,314
-180
| -0.2% | -$8.39K |
|
40
American Express
AXP
$231B
| $5.22M | 1.22% |
54,761
-471
| -0.9% | -$44.9K |
|
41
Beazer Homes USA
BZH
$748M
| $5.05M | 1.18% |
532,582
-14,130
| -3% | -$134K |
|
42
HP
HPQ
$26.7B
| $4.82M | 1.12% |
235,474
-951
| -0.4% | -$19.5K |
|
|
HPP
43
Hudson Pacific Properties
HPP
$1.07B
| $4.41M | 1.03% |
151,595
-1,900
| -1% | -$55.2K |
|
44
Tenet Healthcare
THC
$16.3B
| $3.96M | 0.92% |
230,786
-2,150
| -0.9% | -$36.9K |
|
45
Schlumberger
SLB
$55B
| $3.75M | 0.87% |
104,057
-4,582
| -4% | -$165K |
|
46
Fluor
FLR
$6.63B
| $3.53M | 0.82% |
109,470
+4,008
| +4% | +$129K |
|
|
BIG
47
DELISTED
Big Lots, Inc.
BIG
| $3.51M | 0.82% |
121,412
+45,850
| +61% | +$1.33M |
|
|
48
AT&T
T
$209B
| $3.49M | 0.81% |
122,402
+6,153
| +5% | +$176K |
|
49
Wyndham Hotels & Resorts
WH
$6.61B
| $3.29M | 0.77% |
72,472
-450
| -0.6% | -$20.4K |
|
|
FOCS
50
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.65M | 0.62% |
+100,683
| New | +$2.65M |
|