WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
-5.52%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$506M
AUM Growth
+$506M
(-11%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
88
New
2
Increased
9
Reduced
55
Closed
2
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$123K |
| 2 |
JWN
Nordstrom
JWN
|
$114K |
| 3 |
Newmont
NEM
|
$114K |
| 4 |
Hyster-Yale Materials Handling
HY
|
$78.3K |
| 5 |
Schlumberger
SLB
|
$44.9K |
Top Sells
| 1 |
American Electric Power
AEP
|
$5.26M |
| 2 |
GATX Corp
GATX
|
$3.56M |
| 3 |
Apple
AAPL
|
$833K |
| 4 |
Tenet Healthcare
THC
|
$524K |
| 5 |
Charles Schwab
SCHW
|
$485K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 14.82% |
| 4 | Consumer Discretionary | 14.06% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| $7.83M | 1.55% |
95,380
-1,736
| -2% | -$142K |
|
27
Ulta Beauty
ULTA
$23.5B
| $7.65M | 1.51% |
19,217
-228
| -1% | -$90.8K |
|
28
Intel
INTC
$105B
| $7.62M | 1.51% |
153,781
-8,599
| -5% | -$426K |
|
|
29
Schlumberger
SLB
$53.4B
| $7.25M | 1.43% |
175,576
+1,088
| +0.6% | +$44.9K |
|
30
Deere & Co
DE
$128B
| $7.23M | 1.43% |
17,398
-37
| -0.2% | -$15.4K |
|
31
Weyerhaeuser
WY
$17.9B
| $7.16M | 1.41% |
188,786
-2,739
| -1% | -$104K |
|
32
Kaiser Aluminum
KALU
$1.24B
| $7.14M | 1.41% |
75,778
-1,094
| -1% | -$103K |
|
33
Walt Disney
DIS
$211B
| $7.11M | 1.4% |
51,804
-1,150
| -2% | -$158K |
|
34
American Express
AXP
$228B
| $7.06M | 1.39% |
37,764
-398
| -1% | -$74.4K |
|
35
Simon Property Group
SPG
$58.3B
| $6.45M | 1.27% |
48,988
-494
| -1% | -$65K |
|
36
Verra Mobility
VRRM
$3.95B
| $6.33M | 1.25% |
388,784
-1,977
| -0.5% | -$32.2K |
|
|
37
GATX Corp
GATX
$5.98B
| $6.14M | 1.21% |
49,803
-28,900
| -37% | -$3.56M |
|
38
Linde
LIN
$222B
| $6.13M | 1.21% |
19,186
-82
| -0.4% | -$26.2K |
|
|
39
Newmont
NEM
$83.4B
| $6.01M | 1.19% |
75,701
+1,434
| +2% | +$114K |
|
|
HPP
40
Hudson Pacific Properties
HPP
$1.07B
| $5.69M | 1.12% |
205,050
+4,416
| +2% | +$123K |
|
41
Amgen
AMGN
$154B
| $5.6M | 1.11% |
23,148
-246
| -1% | -$59.5K |
|
42
Stryker
SYK
$149B
| $5.3M | 1.05% |
19,809
-159
| -0.8% | -$42.5K |
|
43
Wells Fargo
WFC
$261B
| $5.22M | 1.03% |
107,685
-494
| -0.5% | -$23.9K |
|
44
IBM
IBM
$224B
| $4.68M | 0.92% |
36,007
-27
| -0.1% | -$3.51K |
|
45
Uber
UBER
$193B
| $4.5M | 0.89% |
125,983
-437
| -0.3% | -$15.6K |
|
46
HP
HPQ
$26.5B
| $4.27M | 0.84% |
117,715
-10,493
| -8% | -$381K |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| $3.49M | 0.69% |
128,661
+4,215
| +3% | +$114K |
|
48
BorgWarner
BWA
$9.17B
| $3.22M | 0.64% |
82,841
+647
| +0.8% | +$25.2K |
|
|
49
Hyster-Yale Materials Handling
HY
$657M
| $2.73M | 0.54% |
82,272
+2,359
| +3% | +$78.3K |
|
50
Loews
L
$19.9B
| $2.72M | 0.54% |
41,900
-100
| -0.2% | -$6.48K |
|