WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+8.31%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$428M
AUM Growth
+$428M
(+1.4%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
76
New
–
Increased
10
Reduced
44
Closed
6
Top Buys
| 1 |
Newmont
NEM
|
$5.29M |
| 2 |
Uber
UBER
|
$256K |
| 3 |
Hilton Grand Vacations
HGV
|
$94.2K |
| 4 |
IBM
IBM
|
$69.9K |
| 5 |
JWN
Nordstrom
JWN
|
$39.5K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$8.63M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.74M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$3.71M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$2.41M |
| 5 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Consumer Discretionary | 18.44% |
| 3 | Healthcare | 14.9% |
| 4 | Financials | 12.83% |
| 5 | Industrials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $7.24M | 1.69% |
17,523
-166
| -0.9% | -$68.5K |
|
27
Linde
LIN
$224B
| $6.92M | 1.61% |
19,454
+78
| +0.4% | +$27.7K |
|
28
Cohen & Steers
CNS
$3.77B
| $6.73M | 1.57% |
105,235
-2,687
| -2% | -$172K |
|
29
Moelis & Co
MC
$5.35B
| $6.53M | 1.52% |
169,964
-39
| -0% | -$1.5K |
|
30
Steris
STE
$24.1B
| $6.32M | 1.48% |
33,039
-105
| -0.3% | -$20.1K |
|
31
Verra Mobility
VRRM
$3.96B
| $6.06M | 1.41% |
357,890
-1,435
| -0.4% | -$24.3K |
|
32
American Express
AXP
$231B
| $6.01M | 1.4% |
36,448
-320
| -0.9% | -$52.8K |
|
33
Kaiser Aluminum
KALU
$1.26B
| $5.63M | 1.31% |
75,387
-405
| -0.5% | -$30.2K |
|
34
Amgen
AMGN
$155B
| $5.62M | 1.31% |
23,231
-51
| -0.2% | -$12.3K |
|
|
35
IBM
IBM
$227B
| $5.42M | 1.26% |
41,306
+533
| +1% | +$69.9K |
|
36
GATX Corp
GATX
$6B
| $5.3M | 1.24% |
48,157
-626
| -1% | -$68.9K |
|
37
Weyerhaeuser
WY
$18.7B
| $5.3M | 1.24% |
175,728
-1,856
| -1% | -$55.9K |
|
38
Boeing
BA
$177B
| $5.29M | 1.23% |
24,881
-90
| -0.4% | -$19.1K |
|
39
Walt Disney
DIS
$213B
| $5.22M | 1.22% |
52,122
+289
| +0.6% | +$28.9K |
|
|
40
Hilton Grand Vacations
HGV
$4.24B
| $5.13M | 1.2% |
115,526
+2,120
| +2% | +$94.2K |
|
41
Simon Property Group
SPG
$59B
| $4.91M | 1.15% |
43,879
-748
| -2% | -$83.8K |
|
|
42
Uber
UBER
$196B
| $4.67M | 1.09% |
147,248
+8,075
| +6% | +$256K |
|
43
Wells Fargo
WFC
$263B
| $3.89M | 0.91% |
103,930
+948
| +0.9% | +$35.4K |
|
|
AJRD
44
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.34M | 0.78% |
59,377
-66,618
| -53% | -$3.74M |
|
45
Chevron
CVX
$324B
| $2.35M | 0.55% |
14,375
-273
| -2% | -$44.5K |
|
46
Loews
L
$20.1B
| $2.28M | 0.53% |
39,360
-900
| -2% | -$52.2K |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| $2.21M | 0.52% |
135,801
+2,431
| +2% | +$39.5K |
|
48
Progressive
PGR
$145B
| $1.26M | 0.29% |
8,787
-150
| -2% | -$21.5K |
|
49
Starbucks
SBUX
$100B
| $1.09M | 0.25% |
10,491
| – | – |
|
50
Microsoft
MSFT
$3.77T
| $1.01M | 0.24% |
3,493
-47
| -1% | -$13.6K |
|