WAM

Winslow Asset Management Portfolio holdings

AUM $496M
This Quarter Return
-15.16%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$414M
AUM Growth
+$414M
Cap. Flow
-$6.72M
Cap. Flow %
-1.62%
Top 10 Hldgs %
38.38%
Holding
88
New
2
Increased
46
Reduced
17
Closed
8

Top Buys

1
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$4.88M
2
AMZN icon
Amazon
AMZN
$567K
3
SLB icon
Schlumberger
SLB
$280K
4
GTLS icon
Chart Industries
GTLS
$231K
5
UBER icon
Uber
UBER
$217K

Top Sells

1
SYK icon
Stryker
SYK
$5.3M
2
BWA icon
BorgWarner
BWA
$3.22M
3
DELL icon
Dell
DELL
$2.26M
4
VMW
VMware, Inc
VMW
$2.13M
5
AMBA icon
Ambarella
AMBA
$272K

Sector Composition

1 Technology 23.29%
2 Financials 17.02%
3 Healthcare 15.55%
4 Consumer Discretionary 14.41%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZH icon
26
Beazer Homes USA
BZH
$748M
$6.64M 1.6%
550,101
+7,620
+1% +$92K
SLB icon
27
Schlumberger
SLB
$55B
$6.56M 1.58%
183,409
+7,833
+4% +$280K
WY icon
28
Weyerhaeuser
WY
$18.7B
$6.24M 1.51%
188,371
-415
-0.2% -$13.7K
CSCO icon
29
Cisco
CSCO
$274B
$6.15M 1.48%
144,222
+750
+0.5% +$32K
VRRM icon
30
Verra Mobility
VRRM
$3.96B
$6.13M 1.48%
390,306
+1,522
+0.4% +$23.9K
KALU icon
31
Kaiser Aluminum
KALU
$1.26B
$6.05M 1.46%
76,502
+724
+1% +$57.3K
INTC icon
32
Intel
INTC
$107B
$5.79M 1.4%
154,785
+1,004
+0.7% +$37.6K
AMGN icon
33
Amgen
AMGN
$155B
$5.7M 1.38%
23,412
+264
+1% +$64.2K
LIN icon
34
Linde
LIN
$224B
$5.53M 1.34%
19,244
+58
+0.3% +$16.7K
AXP icon
35
American Express
AXP
$231B
$5.27M 1.27%
38,046
+282
+0.7% +$39.1K
DE icon
36
Deere & Co
DE
$129B
$5.27M 1.27%
17,602
+204
+1% +$61.1K
IBM icon
37
IBM
IBM
$227B
$5.23M 1.26%
37,059
+1,052
+3% +$149K
AJRD
38
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$4.88M 1.18%
+120,270
New +$4.88M
DIS icon
39
Walt Disney
DIS
$213B
$4.84M 1.17%
51,224
-580
-1% -$54.8K
SPG icon
40
Simon Property Group
SPG
$59B
$4.69M 1.13%
49,454
+466
+1% +$44.2K
GATX icon
41
GATX Corp
GATX
$6B
$4.68M 1.13%
49,739
-64
-0.1% -$6.03K
NEM icon
42
Newmont
NEM
$81.7B
$4.57M 1.1%
76,601
+900
+1% +$53.7K
WFC icon
43
Wells Fargo
WFC
$263B
$4.1M 0.99%
104,550
-3,135
-3% -$123K
HPQ icon
44
HP
HPQ
$26.7B
$3.86M 0.93%
117,672
-43
-0% -$1.41K
HPP
45
Hudson Pacific Properties
HPP
$1.07B
$3.23M 0.78%
217,565
+12,515
+6% +$186K
UBER icon
46
Uber
UBER
$196B
$2.79M 0.67%
136,583
+10,600
+8% +$217K
JWN
47
DELISTED
Nordstrom
JWN
$2.74M 0.66%
129,758
+1,097
+0.9% +$23.2K
L icon
48
Loews
L
$20.1B
$2.46M 0.59%
41,550
-350
-0.8% -$20.7K
HY icon
49
Hyster-Yale Materials Handling
HY
$665M
$2.41M 0.58%
74,929
-7,343
-9% -$237K
CVX icon
50
Chevron
CVX
$324B
$2.15M 0.52%
14,839
-63
-0.4% -$9.12K
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