WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+11.21%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$494M
AUM Growth
+$494M
(+4.1%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
81
New
4
Increased
23
Reduced
37
Closed
2
Top Buys
| 1 |
American Electric Power
AEP
|
$493K |
| 2 |
Linde
LIN
|
$489K |
| 3 |
Schlumberger
SLB
|
$478K |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$406K |
| 5 |
EOG Resources
EOG
|
$328K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$6.75M |
| 2 |
United Natural Foods
UNFI
|
$3.41M |
| 3 |
Apple
AAPL
|
$2.03M |
| 4 |
Charles Schwab
SCHW
|
$1.88M |
| 5 |
Teradyne
TER
|
$1.67M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 17.41% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Healthcare | 12.75% |
| 5 | Industrials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $7.51M | 1.52% |
145,270
+10
| +0% | +$517 |
|
27
Cohen & Steers
CNS
$3.77B
| $7.5M | 1.52% |
114,854
-650
| -0.6% | -$42.5K |
|
28
GATX Corp
GATX
$6B
| $7.5M | 1.52% |
80,861
-1,015
| -1% | -$94.1K |
|
29
Merck
MRK
$210B
| $7.46M | 1.51% |
96,764
+918
| +1% | +$70.8K |
|
30
Weyerhaeuser
WY
$18.7B
| $7.14M | 1.45% |
200,616
-4,555
| -2% | -$162K |
|
31
Hyster-Yale Materials Handling
HY
$665M
| $6.85M | 1.39% |
78,585
-5,165
| -6% | -$450K |
|
32
Deere & Co
DE
$129B
| $6.68M | 1.35% |
17,840
+295
| +2% | +$110K |
|
33
Uber
UBER
$196B
| $6.56M | 1.33% |
120,415
+3,725
| +3% | +$203K |
|
34
Steris
STE
$24.1B
| $6.48M | 1.31% |
33,996
+450
| +1% | +$85.7K |
|
35
Ulta Beauty
ULTA
$22.1B
| $5.93M | 1.2% |
19,182
+289
| +2% | +$89.4K |
|
36
Simon Property Group
SPG
$59B
| $5.67M | 1.15% |
49,836
+1,799
| +4% | +$205K |
|
37
Amgen
AMGN
$155B
| $5.66M | 1.15% |
22,754
+289
| +1% | +$71.9K |
|
38
American Express
AXP
$231B
| $5.61M | 1.14% |
39,673
-1,855
| -4% | -$262K |
|
|
39
Linde
LIN
$224B
| $5.4M | 1.09% |
19,257
+1,747
| +10% | +$489K |
|
|
40
EOG Resources
EOG
$68.2B
| $5.27M | 1.07% |
72,620
+4,525
| +7% | +$328K |
|
|
HPP
41
Hudson Pacific Properties
HPP
$1.07B
| $5.13M | 1.04% |
189,080
+14,971
| +9% | +$406K |
|
42
Verra Mobility
VRRM
$3.96B
| $5.08M | 1.03% |
375,367
+16,755
| +5% | +$227K |
|
|
43
American Electric Power
AEP
$59.4B
| $4.95M | 1% |
58,415
+5,825
| +11% | +$493K |
|
44
Stryker
SYK
$150B
| $4.81M | 0.97% |
19,748
+507
| +3% | +$123K |
|
45
Dell
DELL
$82.6B
| $4.63M | 0.94% |
52,501
+1,922
| +4% | +$169K |
|
46
Wells Fargo
WFC
$263B
| $4.29M | 0.87% |
109,769
+4,979
| +5% | +$195K |
|
47
HP
HPQ
$26.7B
| $4.2M | 0.85% |
132,185
+715
| +0.5% | +$22.7K |
|
|
JWN
48
DELISTED
Nordstrom
JWN
| $4.18M | 0.85% |
110,443
+2,016
| +2% | +$76.3K |
|
|
49
Schlumberger
SLB
$55B
| $3.57M | 0.72% |
131,335
+17,588
| +15% | +$478K |
|
50
Loews
L
$20.1B
| $2.36M | 0.48% |
46,000
-600
| -1% | -$30.8K |
|