WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+24.16%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$474M
AUM Growth
+$474M
(+21%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
78
New
4
Increased
14
Reduced
48
Closed
1
Top Buys
| 1 |
Linde
LIN
|
$4.61M |
| 2 |
EOG Resources
EOG
|
$459K |
| 3 |
Pultegroup
PHM
|
$358K |
| 4 |
Schlumberger
SLB
|
$349K |
| 5 |
Ambarella
AMBA
|
$246K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$679K |
| 2 |
Apple
AAPL
|
$482K |
| 3 |
Comcast
CMCSA
|
$396K |
| 4 |
Intel
INTC
|
$367K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$353K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 16.58% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Industrials | 13.69% |
| 5 | Healthcare | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $7.61M | 1.61% |
48,351
-256
| -0.5% | -$40.3K |
|
27
Kaiser Aluminum
KALU
$1.22B
| $7.55M | 1.59% |
76,367
+1,488
| +2% | +$147K |
|
28
Weyerhaeuser
WY
$17.9B
| $6.88M | 1.45% |
205,171
-3,022
| -1% | -$101K |
|
29
GATX Corp
GATX
$5.96B
| $6.81M | 1.44% |
81,876
-803
| -1% | -$66.8K |
|
30
Cisco
CSCO
$268B
| $6.5M | 1.37% |
145,260
-4,376
| -3% | -$196K |
|
31
Steris
STE
$23.9B
| $6.36M | 1.34% |
33,546
-259
| -0.8% | -$49.1K |
|
32
Uber
UBER
$194B
| $5.95M | 1.26% |
116,690
-835
| -0.7% | -$42.6K |
|
33
Ulta Beauty
ULTA
$23.8B
| $5.43M | 1.14% |
18,893
-81
| -0.4% | -$23.3K |
|
34
Amgen
AMGN
$153B
| $5.17M | 1.09% |
22,465
-218
| -1% | -$50.1K |
|
35
American Express
AXP
$225B
| $5.02M | 1.06% |
41,528
-301
| -0.7% | -$36.4K |
|
36
Hyster-Yale Materials Handling
HY
$646M
| $4.99M | 1.05% |
83,750
-1,201
| -1% | -$71.5K |
|
37
Verra Mobility
VRRM
$3.91B
| $4.81M | 1.02% |
358,612
-248
| -0.1% | -$3.33K |
|
38
Deere & Co
DE
$127B
| $4.72M | 1% |
17,545
+55
| +0.3% | +$14.8K |
|
39
Stryker
SYK
$149B
| $4.72M | 0.99% |
19,241
-114
| -0.6% | -$27.9K |
|
|
40
Linde
LIN
$221B
| $4.61M | 0.97% |
+17,510
| New | +$4.61M |
|
41
American Electric Power
AEP
$58.8B
| $4.38M | 0.92% |
52,590
-77
| -0.1% | -$6.41K |
|
|
HPP
42
Hudson Pacific Properties
HPP
$1.07B
| $4.18M | 0.88% |
174,109
+720
| +0.4% | +$17.3K |
|
43
Simon Property Group
SPG
$58.7B
| $4.1M | 0.86% |
48,037
-643
| -1% | -$54.8K |
|
44
Dell
DELL
$83.9B
| $3.71M | 0.78% |
99,792
-1,182
| -1% | -$43.9K |
|
45
United Natural Foods
UNFI
$1.7B
| $3.41M | 0.72% |
213,432
+2,631
| +1% | +$42K |
|
|
46
EOG Resources
EOG
$65.8B
| $3.4M | 0.72% |
68,095
+9,200
| +16% | +$459K |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| $3.38M | 0.71% |
108,427
+1,262
| +1% | +$39.4K |
|
48
HP
HPQ
$26.8B
| $3.23M | 0.68% |
131,470
-867
| -0.7% | -$21.3K |
|
49
Wells Fargo
WFC
$258B
| $3.16M | 0.67% |
104,790
+4,009
| +4% | +$121K |
|
|
50
Schlumberger
SLB
$52.2B
| $2.48M | 0.52% |
113,747
+15,967
| +16% | +$349K |
|