WAM

Winslow Asset Management Portfolio holdings

AUM $496M
This Quarter Return
+9.02%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$392M
AUM Growth
+$392M
Cap. Flow
+$21.4M
Cap. Flow %
5.46%
Top 10 Hldgs %
41.85%
Holding
80
New
4
Increased
15
Reduced
46
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$22.6M
2
AEP icon
American Electric Power
AEP
$4.3M
3
UBER icon
Uber
UBER
$3.92M
4
DE icon
Deere & Co
DE
$3.88M
5
HY icon
Hyster-Yale Materials Handling
HY
$441K

Top Sells

1
BIG
Big Lots, Inc.
BIG
$4.31M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$721K
3
FOSL icon
Fossil Group
FOSL
$720K
4
LULU icon
lululemon athletica
LULU
$560K
5
TER icon
Teradyne
TER
$552K

Sector Composition

1 Technology 25.46%
2 Consumer Discretionary 15.62%
3 Financials 14.75%
4 Healthcare 14.17%
5 Industrials 13.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STE icon
26
Steris
STE
$24.1B
$5.96M 1.52%
33,805
+1,965
+6% +$346K
WY icon
27
Weyerhaeuser
WY
$18.7B
$5.94M 1.52%
208,193
-5,264
-2% -$150K
CSCO icon
28
Cisco
CSCO
$274B
$5.89M 1.5%
149,636
-9,636
-6% -$380K
AMGN icon
29
Amgen
AMGN
$155B
$5.77M 1.47%
22,683
-115
-0.5% -$29.2K
GATX icon
30
GATX Corp
GATX
$6B
$5.27M 1.35%
82,679
-1,688
-2% -$108K
THC icon
31
Tenet Healthcare
THC
$16.3B
$4.93M 1.26%
201,217
-4,110
-2% -$101K
AEP icon
32
American Electric Power
AEP
$59.4B
$4.3M 1.1%
+52,667
New +$4.3M
UBER icon
33
Uber
UBER
$196B
$4.29M 1.09%
117,525
+107,525
+1,075% +$3.92M
ULTA icon
34
Ulta Beauty
ULTA
$22.1B
$4.25M 1.08%
18,974
-18
-0.1% -$4.03K
AXP icon
35
American Express
AXP
$231B
$4.19M 1.07%
41,829
-733
-2% -$73.5K
SYK icon
36
Stryker
SYK
$150B
$4.03M 1.03%
19,355
-118
-0.6% -$24.6K
KALU icon
37
Kaiser Aluminum
KALU
$1.26B
$4.01M 1.02%
74,879
-1,449
-2% -$77.7K
DE icon
38
Deere & Co
DE
$129B
$3.88M 0.99%
+17,490
New +$3.88M
HPP
39
Hudson Pacific Properties
HPP
$1.07B
$3.8M 0.97%
173,389
+1,723
+1% +$37.8K
VRRM icon
40
Verra Mobility
VRRM
$3.96B
$3.47M 0.88%
358,860
+6,680
+2% +$64.5K
DELL icon
41
Dell
DELL
$82.6B
$3.46M 0.88%
51,178
+163
+0.3% +$11K
HY icon
42
Hyster-Yale Materials Handling
HY
$665M
$3.16M 0.81%
84,951
+11,864
+16% +$441K
SPG icon
43
Simon Property Group
SPG
$59B
$3.15M 0.8%
48,680
+265
+0.5% +$17.1K
UNFI icon
44
United Natural Foods
UNFI
$1.71B
$3.14M 0.8%
210,801
+2,330
+1% +$34.7K
HPQ icon
45
HP
HPQ
$26.7B
$2.51M 0.64%
132,337
-160
-0.1% -$3.04K
WFC icon
46
Wells Fargo
WFC
$263B
$2.37M 0.6%
100,781
-3,979
-4% -$93.5K
T icon
47
AT&T
T
$209B
$2.18M 0.56%
76,430
-4,413
-5% -$126K
EOG icon
48
EOG Resources
EOG
$68.2B
$2.12M 0.54%
58,895
+837
+1% +$30.1K
PGR icon
49
Progressive
PGR
$145B
$1.62M 0.41%
17,157
-728
-4% -$68.9K
L icon
50
Loews
L
$20.1B
$1.62M 0.41%
46,600
-1,400
-3% -$48.6K
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