WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+4.78%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$400M
AUM Growth
+$400M
(-11%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
86
New
–
Increased
6
Reduced
61
Closed
2
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$280K |
| 2 |
Microsoft
MSFT
|
$16.7K |
| 3 |
Starbucks
SBUX
|
$14.6K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$4.59M |
| 2 |
OMN
OMNOVA Solutions Inc.
OMN
|
$4.26M |
| 3 |
lululemon athletica
LULU
|
$2.84M |
| 4 |
Pultegroup
PHM
|
$2.73M |
| 5 |
Teradyne
TER
|
$2.39M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Industrials | 17.04% |
| 4 | Financials | 16.49% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$58.7B
| $6.22M | 1.55% |
39,937
-5,144
| -11% | -$801K |
|
27
Eli Lilly
LLY
$661B
| $6.2M | 1.55% |
55,468
-6,714
| -11% | -$751K |
|
28
Weyerhaeuser
WY
$17.9B
| $5.98M | 1.49% |
215,701
-27,330
| -11% | -$757K |
|
29
Moelis & Co
MC
$5.21B
| $5.96M | 1.49% |
181,318
-21,590
| -11% | -$709K |
|
30
Wells Fargo
WFC
$258B
| $5.9M | 1.47% |
116,899
-17,784
| -13% | -$897K |
|
31
Norwegian Cruise Line
NCLH
$11.5B
| $5.66M | 1.41% |
109,303
-14,418
| -12% | -$746K |
|
32
American Express
AXP
$225B
| $5.16M | 1.29% |
43,641
-6,020
| -12% | -$712K |
|
|
OMN
33
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.99M | 1.25% |
495,369
-422,914
| -46% | -$4.26M |
|
|
FOCS
34
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.96M | 1.24% |
208,437
+11,744
| +6% | +$280K |
|
35
Fossil Group
FOSL
$175M
| $4.81M | 1.2% |
384,207
-64,990
| -14% | -$813K |
|
|
HPP
36
Hudson Pacific Properties
HPP
$1.07B
| $4.57M | 1.14% |
136,543
-27,201
| -17% | -$910K |
|
37
Ulta Beauty
ULTA
$23.8B
| $4.53M | 1.13% |
18,083
-2,347
| -11% | -$588K |
|
38
EOG Resources
EOG
$65.8B
| $4.42M | 1.1% |
59,540
-6,740
| -10% | -$500K |
|
39
Amgen
AMGN
$153B
| $4.31M | 1.08% |
22,252
-3,823
| -15% | -$740K |
|
40
Tenet Healthcare
THC
$16.5B
| $4.21M | 1.05% |
190,513
-27,945
| -13% | -$618K |
|
41
Hyster-Yale Materials Handling
HY
$646M
| $4.16M | 1.04% |
75,960
-14,111
| -16% | -$772K |
|
42
Stryker
SYK
$149B
| $3.87M | 0.97% |
17,870
-2,205
| -11% | -$477K |
|
43
American Airlines Group
AAL
$8.87B
| $3.85M | 0.96% |
142,597
-17,138
| -11% | -$462K |
|
44
HP
HPQ
$26.8B
| $3.59M | 0.9% |
189,963
-25,197
| -12% | -$477K |
|
45
Wyndham Hotels & Resorts
WH
$6.57B
| $3.3M | 0.82% |
63,745
-4,249
| -6% | -$220K |
|
|
JWN
46
DELISTED
Nordstrom
JWN
| $3.24M | 0.81% |
96,319
-9,868
| -9% | -$332K |
|
47
AT&T
T
$208B
| $3.06M | 0.76% |
107,165
-42,052
| -28% | -$1.2M |
|
48
Schlumberger
SLB
$52.2B
| $2.91M | 0.73% |
85,025
-9,891
| -10% | -$338K |
|
|
BIG
49
DELISTED
Big Lots, Inc.
BIG
| $2.6M | 0.65% |
106,259
-11,055
| -9% | -$271K |
|
50
Dell
DELL
$83.9B
| $2.55M | 0.64% |
96,961
-9,380
| -9% | -$247K |
|