WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+2.75%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$450M
AUM Growth
+$450M
(-5.5%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
87
New
2
Increased
9
Reduced
60
Closed
1
Top Buys
| 1 |
Stryker
SYK
|
$4.13M |
| 2 |
Beazer Homes USA
BZH
|
$835K |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$205K |
| 4 |
KLX Energy Services
KLXE
|
$148K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$29.2K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.04M |
| 2 |
Pultegroup
PHM
|
$1.69M |
| 3 |
lululemon athletica
LULU
|
$1.44M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Cohen & Steers
CNS
|
$1.31M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Industrials | 17.29% |
| 3 | Financials | 16.63% |
| 4 | Consumer Discretionary | 16.3% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moelis & Co
MC
$5.21B
| $7.09M | 1.58% |
202,908
+270
| +0.1% | +$9.44K |
|
27
Ulta Beauty
ULTA
$23.8B
| $7.09M | 1.57% |
20,430
-1,719
| -8% | -$596K |
|
28
Eli Lilly
LLY
$661B
| $6.89M | 1.53% |
62,182
-4,250
| -6% | -$471K |
|
29
Norwegian Cruise Line
NCLH
$11.5B
| $6.64M | 1.47% |
123,721
-7,564
| -6% | -$406K |
|
30
Weyerhaeuser
WY
$17.9B
| $6.4M | 1.42% |
243,031
-21,510
| -8% | -$567K |
|
31
Wells Fargo
WFC
$258B
| $6.37M | 1.42% |
134,683
-14,119
| -9% | -$668K |
|
32
EOG Resources
EOG
$65.8B
| $6.18M | 1.37% |
66,280
-5,644
| -8% | -$526K |
|
33
American Express
AXP
$225B
| $6.13M | 1.36% |
49,661
-4,417
| -8% | -$545K |
|
|
34
Beazer Homes USA
BZH
$738M
| $6.09M | 1.35% |
633,467
+86,930
| +16% | +$835K |
|
|
OMN
35
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.72M | 1.27% |
918,283
-129,149
| -12% | -$805K |
|
|
HPP
36
Hudson Pacific Properties
HPP
$1.07B
| $5.45M | 1.21% |
163,744
-6,114
| -4% | -$203K |
|
|
FOCS
37
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.37M | 1.19% |
196,693
-8,925
| -4% | -$244K |
|
38
American Airlines Group
AAL
$8.87B
| $5.21M | 1.16% |
159,735
-12,595
| -7% | -$411K |
|
39
Fossil Group
FOSL
$175M
| $5.17M | 1.15% |
449,197
-32,809
| -7% | -$377K |
|
40
Hyster-Yale Materials Handling
HY
$646M
| $4.98M | 1.11% |
90,071
-3,917
| -4% | -$216K |
|
41
Amgen
AMGN
$153B
| $4.81M | 1.07% |
26,075
-2,317
| -8% | -$427K |
|
42
Tenet Healthcare
THC
$16.5B
| $4.51M | 1% |
218,458
-10,275
| -4% | -$212K |
|
43
HP
HPQ
$26.8B
| $4.47M | 0.99% |
215,160
-15,727
| -7% | -$327K |
|
|
44
Stryker
SYK
$149B
| $4.13M | 0.92% |
+20,075
| New | +$4.13M |
|
45
Wyndham Hotels & Resorts
WH
$6.57B
| $3.79M | 0.84% |
67,994
-4,723
| -6% | -$263K |
|
46
AT&T
T
$208B
| $3.78M | 0.84% |
149,217
-8,135
| -5% | -$206K |
|
47
Schlumberger
SLB
$52.2B
| $3.77M | 0.84% |
94,916
-8,806
| -8% | -$350K |
|
|
JWN
48
DELISTED
Nordstrom
JWN
| $3.38M | 0.75% |
106,187
-10,189
| -9% | -$325K |
|
|
BIG
49
DELISTED
Big Lots, Inc.
BIG
| $3.36M | 0.75% |
117,314
-8,040
| -6% | -$230K |
|
50
Marchex
MCHX
$87.5M
| $2.87M | 0.64% |
610,666
-260,710
| -30% | -$1.23M |
|