WAM

Winslow Asset Management Portfolio holdings

AUM $496M
This Quarter Return
+11.97%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$566M
AUM Growth
+$566M
Cap. Flow
-$1.6M
Cap. Flow %
-0.28%
Top 10 Hldgs %
39.6%
Holding
91
New
3
Increased
35
Reduced
27
Closed
5

Top Buys

1
VMW
VMware, Inc
VMW
$2.22M
2
SLB icon
Schlumberger
SLB
$353K
3
KALU icon
Kaiser Aluminum
KALU
$283K
4
ED icon
Consolidated Edison
ED
$223K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$217K

Top Sells

1
T icon
AT&T
T
$1.14M
2
NEM icon
Newmont
NEM
$490K
3
BWA icon
BorgWarner
BWA
$475K
4
IBM icon
IBM
IBM
$370K
5
TTEK icon
Tetra Tech
TTEK
$318K

Sector Composition

1 Technology 25.23%
2 Financials 18.39%
3 Consumer Discretionary 15.4%
4 Healthcare 13.71%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GATX icon
26
GATX Corp
GATX
$6B
$8.2M 1.45%
78,703
-195
-0.2% -$20.3K
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$8.16M 1.44%
47,685
+505
+1% +$86.4K
ULTA icon
28
Ulta Beauty
ULTA
$22.1B
$8.02M 1.42%
19,445
+361
+2% +$149K
SPG icon
29
Simon Property Group
SPG
$59B
$7.91M 1.4%
49,482
+204
+0.4% +$32.6K
WY icon
30
Weyerhaeuser
WY
$18.7B
$7.89M 1.39%
191,525
+291
+0.2% +$12K
MRK icon
31
Merck
MRK
$210B
$7.44M 1.31%
97,116
+742
+0.8% +$56.9K
KALU icon
32
Kaiser Aluminum
KALU
$1.26B
$7.22M 1.28%
76,872
+3,009
+4% +$283K
EOG icon
33
EOG Resources
EOG
$68.2B
$6.83M 1.21%
76,891
+2,373
+3% +$211K
LIN icon
34
Linde
LIN
$224B
$6.68M 1.18%
19,268
+101
+0.5% +$35K
AXP icon
35
American Express
AXP
$231B
$6.24M 1.1%
38,162
-105
-0.3% -$17.2K
VRRM icon
36
Verra Mobility
VRRM
$3.96B
$6.03M 1.06%
390,761
+5,655
+1% +$87.3K
DE icon
37
Deere & Co
DE
$129B
$5.98M 1.06%
17,435
– –
SYK icon
38
Stryker
SYK
$150B
$5.34M 0.94%
19,968
+210
+1% +$56.2K
UBER icon
39
Uber
UBER
$196B
$5.3M 0.94%
126,420
+3,680
+3% +$154K
AMGN icon
40
Amgen
AMGN
$155B
$5.26M 0.93%
23,394
+162
+0.7% +$36.4K
AEP icon
41
American Electric Power
AEP
$59.4B
$5.26M 0.93%
59,076
+317
+0.5% +$28.2K
SLB icon
42
Schlumberger
SLB
$55B
$5.23M 0.92%
174,488
+11,774
+7% +$353K
WFC icon
43
Wells Fargo
WFC
$263B
$5.19M 0.92%
108,179
+847
+0.8% +$40.6K
HPP
44
Hudson Pacific Properties
HPP
$1.07B
$4.96M 0.88%
200,634
+1,403
+0.7% +$34.7K
HPQ icon
45
HP
HPQ
$26.7B
$4.83M 0.85%
128,208
+927
+0.7% +$34.9K
IBM icon
46
IBM
IBM
$227B
$4.82M 0.85%
36,034
-2,766
-7% -$370K
NEM icon
47
Newmont
NEM
$81.7B
$4.61M 0.81%
74,267
-7,903
-10% -$490K
BWA icon
48
BorgWarner
BWA
$9.25B
$3.7M 0.65%
82,194
-10,533
-11% -$475K
HY icon
49
Hyster-Yale Materials Handling
HY
$665M
$3.28M 0.58%
79,913
+2,071
+3% +$85.1K
JWN
50
DELISTED
Nordstrom
JWN
$2.82M 0.5%
124,446
-1,924
-2% -$43.5K
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