WAM

Winslow Asset Management Portfolio holdings

AUM $496M
This Quarter Return
+29.19%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$371M
AUM Growth
+$371M
Cap. Flow
-$7.44M
Cap. Flow %
-2.01%
Top 10 Hldgs %
41.26%
Holding
81
New
4
Increased
11
Reduced
45
Closed
5

Top Buys

1
STE icon
Steris
STE
$4.89M
2
VRRM icon
Verra Mobility
VRRM
$865K
3
HPP
Hudson Pacific Properties
HPP
$567K
4
SPG icon
Simon Property Group
SPG
$546K
5
UBER icon
Uber
UBER
$311K

Top Sells

1
OMN
OMNOVA Solutions Inc.
OMN
$2.98M
2
AAL icon
American Airlines Group
AAL
$1.71M
3
GE icon
GE Aerospace
GE
$1.69M
4
AAPL icon
Apple
AAPL
$1.2M
5
PHM icon
Pultegroup
PHM
$839K

Sector Composition

1 Technology 25.22%
2 Financials 15.62%
3 Consumer Discretionary 14.68%
4 Healthcare 13.95%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KALU icon
26
Kaiser Aluminum
KALU
$1.24B
$5.62M 1.52%
76,328
-1,524
-2% -$112K
BZH icon
27
Beazer Homes USA
BZH
$743M
$5.46M 1.47%
542,049
-14,175
-3% -$143K
AMGN icon
28
Amgen
AMGN
$154B
$5.38M 1.45%
22,798
-153
-0.7% -$36.1K
GATX icon
29
GATX Corp
GATX
$5.98B
$5.15M 1.39%
84,367
-745
-0.9% -$45.4K
STE icon
30
Steris
STE
$23.9B
$4.89M 1.32%
+31,840
New +$4.89M
WY icon
31
Weyerhaeuser
WY
$18B
$4.79M 1.29%
213,457
-435
-0.2% -$9.77K
HPP
32
Hudson Pacific Properties
HPP
$1.08B
$4.32M 1.16%
171,666
+22,520
+15% +$567K
BIG
33
DELISTED
Big Lots, Inc.
BIG
$4.31M 1.16%
102,504
-8,155
-7% -$342K
AXP icon
34
American Express
AXP
$229B
$4.05M 1.09%
42,562
-475
-1% -$45.2K
ULTA icon
35
Ulta Beauty
ULTA
$23.7B
$3.86M 1.04%
18,992
-3
-0% -$610
UNFI icon
36
United Natural Foods
UNFI
$1.68B
$3.8M 1.02%
208,471
+5,655
+3% +$103K
THC icon
37
Tenet Healthcare
THC
$16.4B
$3.72M 1%
205,327
+2,896
+1% +$52.4K
VRRM icon
38
Verra Mobility
VRRM
$3.95B
$3.62M 0.98%
352,180
+84,191
+31% +$865K
SYK icon
39
Stryker
SYK
$149B
$3.51M 0.95%
19,473
+286
+1% +$51.5K
SPG icon
40
Simon Property Group
SPG
$58.4B
$3.31M 0.89%
48,415
+7,988
+20% +$546K
EOG icon
41
EOG Resources
EOG
$68.8B
$2.94M 0.79%
58,058
-1,520
-3% -$77K
HY icon
42
Hyster-Yale Materials Handling
HY
$658M
$2.83M 0.76%
73,087
-185
-0.3% -$7.15K
DELL icon
43
Dell
DELL
$81.4B
$2.8M 0.76%
51,015
+811
+2% +$44.6K
WFC icon
44
Wells Fargo
WFC
$261B
$2.68M 0.72%
104,760
-3,675
-3% -$94.1K
T icon
45
AT&T
T
$208B
$2.44M 0.66%
80,843
-890
-1% -$26.9K
HPQ icon
46
HP
HPQ
$26.7B
$2.31M 0.62%
132,497
-3,074
-2% -$53.6K
SLB icon
47
Schlumberger
SLB
$53.7B
$1.73M 0.47%
94,280
+2,634
+3% +$48.4K
L icon
48
Loews
L
$19.9B
$1.65M 0.44%
48,000
– –
JWN
49
DELISTED
Nordstrom
JWN
$1.6M 0.43%
102,986
+5,140
+5% +$79.6K
PGR icon
50
Progressive
PGR
$144B
$1.43M 0.39%
17,885
– –
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3