WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
1-Year Return
14.26%
This Quarter Return
-22.93%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$304M
AUM Growth
-$134M
(-31%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
87
New
–
Increased
21
Reduced
44
Closed
10
Top Buys
| 1 |
Verra Mobility
VRRM
|
$1.66M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$253K |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$192K |
| 4 |
GE Aerospace
GE
|
$127K |
| 5 |
Tenet Healthcare
THC
|
$123K |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$6.33M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$4.1M |
| 3 |
Fluor
FLR
|
$1.19M |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
$1.18M |
| 5 |
HP
HPQ
|
$983K |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Industrials | 16.88% |
| 3 | Financials | 16.36% |
| 4 | Healthcare | 13.51% |
| 5 | Consumer Discretionary | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCS
26
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.21M | 1.71% |
226,306
+11,015
| +5% | +$253K |
|
27
LKQ Corp
LKQ
$8.25B
| $4.93M | 1.62% |
240,352
-4,974
| -2% | -$102K |
|
28
Amgen
AMGN
$151B
| $4.65M | 1.53% |
22,951
+391
| +2% | +$79.3K |
|
|
HPP
29
Hudson Pacific Properties
HPP
$1.07B
| $3.78M | 1.24% |
149,146
+7,581
| +5% | +$192K |
|
30
American Express
AXP
$229B
| $3.68M | 1.21% |
43,037
-412
| -0.9% | -$35.3K |
|
31
Weyerhaeuser
WY
$18.2B
| $3.63M | 1.19% |
213,892
-1,403
| -0.7% | -$23.8K |
|
32
Beazer Homes USA
BZH
$772M
| $3.58M | 1.18% |
556,224
+16,100
| +3% | +$104K |
|
33
Ulta Beauty
ULTA
$23.6B
| $3.34M | 1.1% |
18,995
+172
| +0.9% | +$30.2K |
|
34
Stryker
SYK
$152B
| $3.19M | 1.05% |
19,187
+534
| +3% | +$88.9K |
|
35
Wells Fargo
WFC
$262B
| $3.11M | 1.02% |
108,435
-8,858
| -8% | -$254K |
|
|
OMN
36
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.98M | 0.98% |
293,763
-116,345
| -28% | -$1.18M |
|
37
Hyster-Yale Materials Handling
HY
$647M
| $2.94M | 0.97% |
73,272
-1,978
| -3% | -$79.3K |
|
|
38
Tenet Healthcare
THC
$16.9B
| $2.92M | 0.96% |
202,431
+8,575
| +4% | +$123K |
|
39
AT&T
T
$212B
| $2.38M | 0.78% |
108,214
+1,547
| +1% | +$34.1K |
|
|
40
HP
HPQ
$26.8B
| $2.35M | 0.77% |
135,571
-56,624
| -29% | -$983K |
|
41
Simon Property Group
SPG
$58.7B
| $2.22M | 0.73% |
40,427
+540
| +1% | +$29.6K |
|
42
EOG Resources
EOG
$66.6B
| $2.14M | 0.7% |
59,578
-735
| -1% | -$26.4K |
|
43
Dell
DELL
$84.9B
| $1.99M | 0.65% |
99,052
-1,155
| -1% | -$23.2K |
|
|
44
Verra Mobility
VRRM
$3.93B
| $1.91M | 0.63% |
267,989
+232,909
| +664% | +$1.66M |
|
45
United Natural Foods
UNFI
$1.75B
| $1.86M | 0.61% |
202,816
+2,780
| +1% | +$25.5K |
|
46
American Airlines Group
AAL
$8.76B
| $1.71M | 0.56% |
140,351
-2,523
| -2% | -$30.8K |
|
|
47
GE Aerospace
GE
$298B
| $1.69M | 0.55% |
42,570
+3,213
| +8% | +$127K |
|
48
Loews
L
$20.2B
| $1.67M | 0.55% |
48,000
| – | – |
|
|
BIG
49
DELISTED
Big Lots, Inc.
BIG
| $1.57M | 0.52% |
110,659
-850
| -0.8% | -$12.1K |
|
|
JWN
50
DELISTED
Nordstrom
JWN
| $1.5M | 0.49% |
97,846
-226
| -0.2% | -$3.47K |
|