WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+16.21%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$476M
AUM Growth
+$476M
(+11%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
91
New
4
Increased
16
Reduced
48
Closed
6
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$3.74M |
| 2 |
Ovintiv
OVV
|
$3.39M |
| 3 |
United Natural Foods
UNFI
|
$716K |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$629K |
| 5 |
KLX Energy Services
KLXE
|
$353K |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$6.34M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$4.38M |
| 3 |
NFX
Newfield Exploration
NFX
|
$2.46M |
| 4 |
Travel + Leisure Co
TNL
|
$1.16M |
| 5 |
lululemon athletica
LULU
|
$1.13M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 16.79% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Industrials | 16.18% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Rad Laboratories Class A
BIO
$7.8B
| $8.37M | 1.76% |
27,380
-247
| -0.9% | -$75.5K |
|
27
Walt Disney
DIS
$211B
| $8.08M | 1.7% |
72,792
-1,158
| -2% | -$129K |
|
28
Ulta Beauty
ULTA
$23.8B
| $7.72M | 1.62% |
22,149
-464
| -2% | -$162K |
|
|
OMN
29
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.35M | 1.54% |
1,047,432
-7,537
| -0.7% | -$52.9K |
|
|
FOCS
30
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.33M | 1.54% |
205,618
+104,935
| +104% | +$3.74M |
|
31
Norwegian Cruise Line
NCLH
$11.5B
| $7.22M | 1.51% |
131,285
-2,085
| -2% | -$115K |
|
32
Wells Fargo
WFC
$258B
| $7.19M | 1.51% |
148,802
-2,161
| -1% | -$104K |
|
33
Weyerhaeuser
WY
$17.9B
| $6.97M | 1.46% |
264,541
+1,250
| +0.5% | +$32.9K |
|
34
EOG Resources
EOG
$65.8B
| $6.85M | 1.44% |
71,924
-1,070
| -1% | -$102K |
|
35
Fossil Group
FOSL
$175M
| $6.61M | 1.39% |
482,006
+21,988
| +5% | +$302K |
|
36
Tenet Healthcare
THC
$16.5B
| $6.6M | 1.39% |
228,733
-2,053
| -0.9% | -$59.2K |
|
37
Beazer Homes USA
BZH
$738M
| $6.29M | 1.32% |
546,537
+13,955
| +3% | +$161K |
|
38
American Express
AXP
$225B
| $5.91M | 1.24% |
54,078
-683
| -1% | -$74.7K |
|
39
Hyster-Yale Materials Handling
HY
$646M
| $5.86M | 1.23% |
93,988
-985
| -1% | -$61.4K |
|
|
HPP
40
Hudson Pacific Properties
HPP
$1.07B
| $5.85M | 1.23% |
169,858
+18,263
| +12% | +$629K |
|
41
American Airlines Group
AAL
$8.87B
| $5.47M | 1.15% |
172,330
-764
| -0.4% | -$24.3K |
|
42
Amgen
AMGN
$153B
| $5.39M | 1.13% |
28,392
+85
| +0.3% | +$16.1K |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $5.17M | 1.08% |
116,376
-938
| -0.8% | -$41.6K |
|
|
BIG
44
DELISTED
Big Lots, Inc.
BIG
| $4.77M | 1% |
125,354
+3,942
| +3% | +$150K |
|
45
Schlumberger
SLB
$52.2B
| $4.52M | 0.95% |
103,722
-335
| -0.3% | -$14.6K |
|
46
HP
HPQ
$26.8B
| $4.49M | 0.94% |
230,887
-4,587
| -2% | -$89.1K |
|
47
Fluor
FLR
$6.93B
| $4.22M | 0.89% |
114,663
+5,193
| +5% | +$191K |
|
48
Marchex
MCHX
$87.5M
| $4.12M | 0.87% |
871,376
-108,660
| -11% | -$514K |
|
49
AT&T
T
$208B
| $3.73M | 0.78% |
118,846
-3,556
| -3% | -$112K |
|
50
Wyndham Hotels & Resorts
WH
$6.57B
| $3.64M | 0.76% |
72,717
+245
| +0.3% | +$12.2K |
|