WAM

Winslow Asset Management Portfolio holdings

AUM $496M
This Quarter Return
-5.34%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$384M
AUM Growth
+$384M
Cap. Flow
-$4.2M
Cap. Flow %
-1.09%
Top 10 Hldgs %
39.8%
Holding
81
New
1
Increased
21
Reduced
41
Closed
4

Top Buys

1
HGV icon
Hilton Grand Vacations
HGV
$3.7M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$409K
3
EOG icon
EOG Resources
EOG
$348K
4
HPP
Hudson Pacific Properties
HPP
$288K
5
SIVB
SVB Financial Group
SIVB
$248K

Top Sells

1
HPQ icon
HP
HPQ
$3.86M
2
HY icon
Hyster-Yale Materials Handling
HY
$2.41M
3
LLY icon
Eli Lilly
LLY
$653K
4
SPG icon
Simon Property Group
SPG
$391K
5
AAPL icon
Apple
AAPL
$297K

Sector Composition

1 Technology 22.25%
2 Financials 17.52%
3 Consumer Discretionary 15.89%
4 Healthcare 15.33%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
26
Deere & Co
DE
$129B
$5.93M 1.54%
17,752
+150
+0.9% +$50.1K
MC icon
27
Moelis & Co
MC
$5.35B
$5.78M 1.51%
170,920
+689
+0.4% +$23.3K
CSCO icon
28
Cisco
CSCO
$274B
$5.78M 1.5%
144,393
+171
+0.1% +$6.84K
STE icon
29
Steris
STE
$24.1B
$5.54M 1.44%
33,329
-240
-0.7% -$39.9K
BZH icon
30
Beazer Homes USA
BZH
$748M
$5.34M 1.39%
552,390
+2,289
+0.4% +$22.1K
WY icon
31
Weyerhaeuser
WY
$18.7B
$5.29M 1.38%
185,303
-3,068
-2% -$87.6K
AMGN icon
32
Amgen
AMGN
$155B
$5.27M 1.37%
23,369
-43
-0.2% -$9.69K
LIN icon
33
Linde
LIN
$224B
$5.25M 1.37%
19,458
+214
+1% +$57.7K
AJRD
34
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$5.22M 1.36%
130,504
+10,234
+9% +$409K
AXP icon
35
American Express
AXP
$231B
$5.12M 1.33%
37,958
-88
-0.2% -$11.9K
DIS icon
36
Walt Disney
DIS
$213B
$4.89M 1.27%
51,884
+660
+1% +$62.3K
KALU icon
37
Kaiser Aluminum
KALU
$1.26B
$4.77M 1.24%
77,684
+1,182
+2% +$72.5K
IBM icon
38
IBM
IBM
$227B
$4.38M 1.14%
36,841
-218
-0.6% -$25.9K
GATX icon
39
GATX Corp
GATX
$6B
$4.21M 1.1%
49,401
-338
-0.7% -$28.8K
WFC icon
40
Wells Fargo
WFC
$263B
$4.12M 1.07%
102,465
-2,085
-2% -$83.9K
SPG icon
41
Simon Property Group
SPG
$59B
$4.05M 1.05%
45,097
-4,357
-9% -$391K
INTC icon
42
Intel
INTC
$107B
$3.85M 1%
149,424
-5,361
-3% -$138K
UBER icon
43
Uber
UBER
$196B
$3.74M 0.97%
141,199
+4,616
+3% +$122K
HGV icon
44
Hilton Grand Vacations
HGV
$4.24B
$3.7M 0.96%
+112,619
New +$3.7M
NEM icon
45
Newmont
NEM
$81.7B
$3.13M 0.82%
74,526
-2,075
-3% -$87.2K
HPP
46
Hudson Pacific Properties
HPP
$1.07B
$2.67M 0.7%
243,903
+26,338
+12% +$288K
JWN
47
DELISTED
Nordstrom
JWN
$2.24M 0.58%
133,595
+3,837
+3% +$64.2K
CVX icon
48
Chevron
CVX
$324B
$2.13M 0.56%
14,835
-4
-0% -$575
L icon
49
Loews
L
$20.1B
$2.03M 0.53%
40,640
-910
-2% -$45.3K
PGR icon
50
Progressive
PGR
$145B
$1.05M 0.27%
9,012
+45
+0.5% +$5.23K
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