WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+11.72%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$438M
AUM Growth
+$438M
(+9.4%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
87
New
3
Increased
28
Reduced
39
Closed
–
Top Buys
| 1 |
Verra Mobility
VRRM
|
$491K |
| 2 |
Bank of America
BAC
|
$282K |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$214K |
| 4 |
Eli Lilly
LLY
|
$212K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$202K |
Top Sells
| 1 |
Cohen & Steers
CNS
|
$1.46M |
| 2 |
OMN
OMNOVA Solutions Inc.
OMN
|
$862K |
| 3 |
Comcast
CMCSA
|
$427K |
| 4 |
Pultegroup
PHM
|
$359K |
| 5 |
Fluor
FLR
|
$234K |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Financials | 16.75% |
| 4 | Industrials | 15.43% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $7.22M | 1.65% |
49,506
+130
| +0.3% | +$19K |
|
27
GATX Corp
GATX
$5.96B
| $7.08M | 1.62% |
85,475
-382
| -0.4% | -$31.7K |
|
28
Weyerhaeuser
WY
$17.9B
| $6.5M | 1.48% |
215,295
-406
| -0.2% | -$12.3K |
|
|
FOCS
29
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.35M | 1.45% |
215,291
+6,854
| +3% | +$202K |
|
30
Norwegian Cruise Line
NCLH
$11.5B
| $6.33M | 1.44% |
108,389
-914
| -0.8% | -$53.4K |
|
31
Wells Fargo
WFC
$258B
| $6.31M | 1.44% |
117,293
+394
| +0.3% | +$21.2K |
|
32
Simon Property Group
SPG
$58.7B
| $5.94M | 1.36% |
39,887
-50
| -0.1% | -$7.45K |
|
33
Moelis & Co
MC
$5.21B
| $5.9M | 1.35% |
184,739
+3,421
| +2% | +$109K |
|
34
Amgen
AMGN
$153B
| $5.44M | 1.24% |
22,560
+308
| +1% | +$74.3K |
|
35
American Express
AXP
$225B
| $5.41M | 1.23% |
43,449
-192
| -0.4% | -$23.9K |
|
|
HPP
36
Hudson Pacific Properties
HPP
$1.07B
| $5.33M | 1.22% |
141,565
+5,022
| +4% | +$189K |
|
37
EOG Resources
EOG
$65.8B
| $5.05M | 1.15% |
60,313
+773
| +1% | +$64.7K |
|
38
Ulta Beauty
ULTA
$23.8B
| $4.77M | 1.09% |
18,823
+740
| +4% | +$187K |
|
39
Hyster-Yale Materials Handling
HY
$646M
| $4.44M | 1.01% |
75,250
-710
| -0.9% | -$41.9K |
|
|
OMN
40
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.15M | 0.95% |
410,108
-85,261
| -17% | -$862K |
|
41
Wyndham Hotels & Resorts
WH
$6.57B
| $4.1M | 0.94% |
65,321
+1,576
| +2% | +$99K |
|
42
American Airlines Group
AAL
$8.87B
| $4.1M | 0.94% |
142,874
+277
| +0.2% | +$7.95K |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $4.01M | 0.92% |
98,072
+1,753
| +2% | +$71.7K |
|
44
HP
HPQ
$26.8B
| $3.95M | 0.9% |
192,195
+2,232
| +1% | +$45.9K |
|
45
Stryker
SYK
$149B
| $3.92M | 0.89% |
18,653
+783
| +4% | +$164K |
|
46
Schlumberger
SLB
$52.2B
| $3.55M | 0.81% |
88,292
+3,267
| +4% | +$131K |
|
|
BIG
47
DELISTED
Big Lots, Inc.
BIG
| $3.2M | 0.73% |
111,509
+5,250
| +5% | +$151K |
|
48
AT&T
T
$208B
| $3.15M | 0.72% |
106,667
-498
| -0.5% | -$14.7K |
|
49
Fossil Group
FOSL
$175M
| $2.99M | 0.68% |
379,883
-4,324
| -1% | -$34.1K |
|
50
Dell
DELL
$83.9B
| $2.61M | 0.6% |
100,207
+3,246
| +3% | +$84.5K |
|