WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+14.47%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$423M
AUM Growth
+$423M
(+10%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
80
New
3
Increased
10
Reduced
52
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$4.76M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$632K |
| 3 |
IBM
IBM
|
$554K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$327K |
| 5 |
Madison Square Garden
MSGS
|
$229K |
Top Sells
| 1 |
Intel
INTC
|
$3.85M |
| 2 |
Apple
AAPL
|
$1.3M |
| 3 |
Eli Lilly
LLY
|
$993K |
| 4 |
Charles Schwab
SCHW
|
$984K |
| 5 |
Pultegroup
PHM
|
$939K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 16.69% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Healthcare | 15.23% |
| 5 | Industrials | 13.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cohen & Steers
CNS
$3.77B
| $6.97M | 1.65% |
107,922
-545
| -0.5% | -$35.2K |
|
27
Cisco
CSCO
$274B
| $6.78M | 1.6% |
142,369
-2,024
| -1% | -$96.4K |
|
28
Beazer Homes USA
BZH
$748M
| $6.72M | 1.59% |
526,789
-25,601
| -5% | -$327K |
|
29
Moelis & Co
MC
$5.35B
| $6.52M | 1.54% |
170,003
-917
| -0.5% | -$35.2K |
|
30
Linde
LIN
$224B
| $6.32M | 1.5% |
19,376
-82
| -0.4% | -$26.7K |
|
31
Steris
STE
$24.1B
| $6.12M | 1.45% |
33,144
-185
| -0.6% | -$34.2K |
|
32
Amgen
AMGN
$155B
| $6.12M | 1.45% |
23,282
-87
| -0.4% | -$22.9K |
|
33
Kaiser Aluminum
KALU
$1.26B
| $5.76M | 1.36% |
75,792
-1,892
| -2% | -$144K |
|
|
34
IBM
IBM
$227B
| $5.74M | 1.36% |
40,773
+3,932
| +11% | +$554K |
|
35
Weyerhaeuser
WY
$18.7B
| $5.51M | 1.3% |
177,584
-7,719
| -4% | -$239K |
|
36
American Express
AXP
$231B
| $5.43M | 1.29% |
36,768
-1,190
| -3% | -$176K |
|
37
Simon Property Group
SPG
$59B
| $5.24M | 1.24% |
44,627
-470
| -1% | -$55.2K |
|
38
GATX Corp
GATX
$6B
| $5.19M | 1.23% |
48,783
-618
| -1% | -$65.7K |
|
39
Verra Mobility
VRRM
$3.96B
| $4.97M | 1.18% |
359,325
-31,298
| -8% | -$433K |
|
|
40
Boeing
BA
$177B
| $4.76M | 1.13% |
+24,971
| New | +$4.76M |
|
41
Walt Disney
DIS
$213B
| $4.5M | 1.07% |
51,833
-51
| -0.1% | -$4.43K |
|
42
Hilton Grand Vacations
HGV
$4.24B
| $4.37M | 1.03% |
113,406
+787
| +0.7% | +$30.3K |
|
43
Wells Fargo
WFC
$263B
| $4.25M | 1.01% |
102,982
+517
| +0.5% | +$21.3K |
|
44
Uber
UBER
$196B
| $3.44M | 0.81% |
139,173
-2,026
| -1% | -$50.1K |
|
45
Newmont
NEM
$81.7B
| $3.42M | 0.81% |
72,523
-2,003
| -3% | -$94.5K |
|
46
Chevron
CVX
$324B
| $2.63M | 0.62% |
14,648
-187
| -1% | -$33.6K |
|
|
HPP
47
Hudson Pacific Properties
HPP
$1.07B
| $2.41M | 0.57% |
247,226
+3,323
| +1% | +$32.3K |
|
48
Loews
L
$20.1B
| $2.35M | 0.56% |
40,260
-380
| -0.9% | -$22.2K |
|
|
JWN
49
DELISTED
Nordstrom
JWN
| $2.15M | 0.51% |
133,370
-225
| -0.2% | -$3.63K |
|
50
Progressive
PGR
$145B
| $1.16M | 0.27% |
8,937
-75
| -0.8% | -$9.73K |
|