WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+0.25%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$518M
AUM Growth
+$518M
(-3.4%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
91
New
7
Increased
16
Reduced
47
Closed
3
Top Buys
| 1 |
Newmont
NEM
|
$634K |
| 2 |
BorgWarner
BWA
|
$399K |
| 3 |
Schlumberger
SLB
|
$391K |
| 4 |
Synovus
SNV
|
$293K |
| 5 |
Verizon
VZ
|
$263K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.08M |
| 2 |
lululemon athletica
LULU
|
$1.33M |
| 3 |
Apple
AAPL
|
$973K |
| 4 |
Nordson
NDSN
|
$813K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$745K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 19.01% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Healthcare | 13.46% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $7.62M | 1.47% |
47,180
-494
| -1% | -$79.8K |
|
27
Merck
MRK
$210B
| $7.24M | 1.4% |
96,374
-1,175
| -1% | -$88.3K |
|
28
GATX Corp
GATX
$6B
| $7.07M | 1.36% |
78,898
-2,029
| -3% | -$182K |
|
29
Steris
STE
$24.1B
| $6.89M | 1.33% |
33,727
-340
| -1% | -$69.5K |
|
30
Ulta Beauty
ULTA
$22.1B
| $6.89M | 1.33% |
19,084
-215
| -1% | -$77.6K |
|
31
Weyerhaeuser
WY
$18.7B
| $6.8M | 1.31% |
191,234
-3,311
| -2% | -$118K |
|
32
American Express
AXP
$231B
| $6.41M | 1.24% |
38,267
-1,438
| -4% | -$241K |
|
33
Simon Property Group
SPG
$59B
| $6.41M | 1.24% |
49,278
-603
| -1% | -$78.4K |
|
34
EOG Resources
EOG
$68.2B
| $5.98M | 1.16% |
74,518
-651
| -0.9% | -$52.3K |
|
35
Deere & Co
DE
$129B
| $5.84M | 1.13% |
17,435
-28
| -0.2% | -$9.38K |
|
36
Verra Mobility
VRRM
$3.96B
| $5.8M | 1.12% |
385,106
+824
| +0.2% | +$12.4K |
|
37
Linde
LIN
$224B
| $5.62M | 1.09% |
19,167
-145
| -0.8% | -$42.5K |
|
38
Uber
UBER
$196B
| $5.5M | 1.06% |
122,740
+1,125
| +0.9% | +$50.4K |
|
39
IBM
IBM
$227B
| $5.39M | 1.04% |
38,800
+222
| +0.6% | +$30.8K |
|
|
HPP
40
Hudson Pacific Properties
HPP
$1.07B
| $5.23M | 1.01% |
199,231
+4,888
| +3% | +$128K |
|
41
Stryker
SYK
$150B
| $5.21M | 1.01% |
19,758
-42
| -0.2% | -$11.1K |
|
42
Wells Fargo
WFC
$263B
| $4.98M | 0.96% |
107,332
-4,661
| -4% | -$216K |
|
43
Amgen
AMGN
$155B
| $4.94M | 0.95% |
23,232
-260
| -1% | -$55.3K |
|
44
Dell
DELL
$82.6B
| $4.83M | 0.93% |
46,386
-6,178
| -12% | -$643K |
|
|
45
Schlumberger
SLB
$55B
| $4.82M | 0.93% |
162,714
+13,198
| +9% | +$391K |
|
46
American Electric Power
AEP
$59.4B
| $4.77M | 0.92% |
58,759
-992
| -2% | -$80.5K |
|
|
47
Newmont
NEM
$81.7B
| $4.46M | 0.86% |
82,170
+11,670
| +17% | +$634K |
|
|
48
BorgWarner
BWA
$9.25B
| $4.01M | 0.77% |
92,727
+9,226
| +11% | +$399K |
|
49
Hyster-Yale Materials Handling
HY
$665M
| $3.91M | 0.76% |
77,842
-1,949
| -2% | -$97.9K |
|
50
HP
HPQ
$26.7B
| $3.48M | 0.67% |
127,281
-6,576
| -5% | -$180K |
|