WAM

Winslow Asset Management Portfolio holdings

AUM $496M
This Quarter Return
+7.7%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$536M
AUM Growth
+$536M
Cap. Flow
+$8.94M
Cap. Flow %
1.67%
Top 10 Hldgs %
37.11%
Holding
86
New
7
Increased
35
Reduced
26
Closed
2

Top Buys

1
IBM icon
IBM
IBM
$5.35M
2
NEM icon
Newmont
NEM
$4.47M
3
BWA icon
BorgWarner
BWA
$4.05M
4
SLB icon
Schlumberger
SLB
$582K
5
JWN
Nordstrom
JWN
$300K

Top Sells

1
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3.18M
2
SIVB
SVB Financial Group
SIVB
$1.45M
3
TER icon
Teradyne
TER
$1.05M
4
AAPL icon
Apple
AAPL
$600K
5
PHM icon
Pultegroup
PHM
$529K

Sector Composition

1 Technology 24.66%
2 Financials 17.57%
3 Consumer Discretionary 15.33%
4 Healthcare 13.12%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$7.85M 1.46%
47,674
+16
+0% +$2.64K
CSCO icon
27
Cisco
CSCO
$274B
$7.73M 1.44%
145,838
+568
+0.4% +$30.1K
MRK icon
28
Merck
MRK
$210B
$7.59M 1.41%
97,549
+785
+0.8% +$61K
GATX icon
29
GATX Corp
GATX
$6B
$7.16M 1.34%
80,927
+66
+0.1% +$5.84K
STE icon
30
Steris
STE
$24.1B
$7.03M 1.31%
34,067
+71
+0.2% +$14.6K
WY icon
31
Weyerhaeuser
WY
$18.7B
$6.7M 1.25%
194,545
-6,071
-3% -$209K
ULTA icon
32
Ulta Beauty
ULTA
$22.1B
$6.67M 1.24%
19,299
+117
+0.6% +$40.5K
AXP icon
33
American Express
AXP
$231B
$6.56M 1.22%
39,705
+32
+0.1% +$5.29K
SPG icon
34
Simon Property Group
SPG
$59B
$6.51M 1.21%
49,881
+45
+0.1% +$5.87K
EOG icon
35
EOG Resources
EOG
$68.2B
$6.27M 1.17%
75,169
+2,549
+4% +$213K
DE icon
36
Deere & Co
DE
$129B
$6.16M 1.15%
17,463
-377
-2% -$133K
UBER icon
37
Uber
UBER
$196B
$6.1M 1.14%
121,615
+1,200
+1% +$60.1K
VRRM icon
38
Verra Mobility
VRRM
$3.96B
$5.91M 1.1%
384,282
+8,915
+2% +$137K
HY icon
39
Hyster-Yale Materials Handling
HY
$665M
$5.82M 1.09%
79,791
+1,206
+2% +$88K
AMGN icon
40
Amgen
AMGN
$155B
$5.73M 1.07%
23,492
+738
+3% +$180K
IBM icon
41
IBM
IBM
$227B
$5.66M 1.05%
38,578
+36,467
+1,727% +$5.35M
LIN icon
42
Linde
LIN
$224B
$5.58M 1.04%
19,312
+55
+0.3% +$15.9K
HPP
43
Hudson Pacific Properties
HPP
$1.07B
$5.41M 1.01%
194,343
+5,263
+3% +$146K
DELL icon
44
Dell
DELL
$82.6B
$5.24M 0.98%
52,564
+63
+0.1% +$6.28K
SYK icon
45
Stryker
SYK
$150B
$5.14M 0.96%
19,800
+52
+0.3% +$13.5K
WFC icon
46
Wells Fargo
WFC
$263B
$5.07M 0.95%
111,993
+2,224
+2% +$101K
AEP icon
47
American Electric Power
AEP
$59.4B
$5.05M 0.94%
59,751
+1,336
+2% +$113K
SLB icon
48
Schlumberger
SLB
$55B
$4.79M 0.89%
149,516
+18,181
+14% +$582K
NEM icon
49
Newmont
NEM
$81.7B
$4.47M 0.83%
+70,500
New +$4.47M
JWN
50
DELISTED
Nordstrom
JWN
$4.34M 0.81%
118,658
+8,215
+7% +$300K
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