WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+12.4%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$464M
AUM Growth
+$464M
(+8.4%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
75
New
5
Increased
16
Reduced
38
Closed
1
Top Buys
| 1 |
Eaton
ETN
|
$6.14M |
| 2 |
Boeing
BA
|
$540K |
| 3 |
Uber
UBER
|
$512K |
| 4 |
Verra Mobility
VRRM
|
$432K |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$300K |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$4.78M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.97M |
| 3 |
Apple
AAPL
|
$1.31M |
| 4 |
Pultegroup
PHM
|
$703K |
| 5 |
Tenet Healthcare
THC
|
$639K |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Consumer Discretionary | 19.71% |
| 3 | Healthcare | 15.43% |
| 4 | Industrials | 12.58% |
| 5 | Financials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $7.4M | 1.59% |
177,997
-13,746
| -7% | -$571K |
|
27
Linde
LIN
$224B
| $7.35M | 1.58% |
19,298
-156
| -0.8% | -$59.4K |
|
28
Cisco
CSCO
$274B
| $7.31M | 1.57% |
141,297
-335
| -0.2% | -$17.3K |
|
29
Deere & Co
DE
$129B
| $7.08M | 1.52% |
17,470
-53
| -0.3% | -$21.5K |
|
|
30
Uber
UBER
$196B
| $6.87M | 1.48% |
159,118
+11,870
| +8% | +$512K |
|
31
American Express
AXP
$231B
| $6.32M | 1.36% |
36,284
-164
| -0.4% | -$28.6K |
|
32
GATX Corp
GATX
$6B
| $6.16M | 1.33% |
47,862
-295
| -0.6% | -$38K |
|
|
33
Eaton
ETN
$136B
| $6.14M | 1.32% |
+30,514
| New | +$6.14M |
|
34
Cohen & Steers
CNS
$3.77B
| $6.09M | 1.31% |
104,961
-274
| -0.3% | -$15.9K |
|
|
35
Boeing
BA
$177B
| $5.79M | 1.25% |
27,438
+2,557
| +10% | +$540K |
|
36
Weyerhaeuser
WY
$18.7B
| $5.67M | 1.22% |
169,164
-6,564
| -4% | -$220K |
|
37
Kaiser Aluminum
KALU
$1.26B
| $5.59M | 1.2% |
78,007
+2,620
| +3% | +$188K |
|
38
IBM
IBM
$227B
| $5.2M | 1.12% |
38,888
-2,418
| -6% | -$324K |
|
39
Simon Property Group
SPG
$59B
| $5.04M | 1.08% |
43,608
-271
| -0.6% | -$31.3K |
|
40
Amgen
AMGN
$155B
| $4.95M | 1.07% |
22,297
-934
| -4% | -$207K |
|
41
Walt Disney
DIS
$213B
| $4.94M | 1.06% |
55,294
+3,172
| +6% | +$283K |
|
42
Hilton Grand Vacations
HGV
$4.24B
| $4.86M | 1.05% |
107,010
-8,516
| -7% | -$387K |
|
43
Wells Fargo
WFC
$263B
| $4.31M | 0.93% |
101,020
-2,910
| -3% | -$124K |
|
|
JWN
44
DELISTED
Nordstrom
JWN
| $3.02M | 0.65% |
147,430
+11,629
| +9% | +$238K |
|
|
FOCS
45
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.76M | 0.59% |
52,502
-90,992
| -63% | -$4.78M |
|
46
Loews
L
$20.1B
| $2.31M | 0.5% |
38,910
-450
| -1% | -$26.7K |
|
47
Chevron
CVX
$324B
| $2.26M | 0.49% |
14,375
| – | – |
|
48
Microsoft
MSFT
$3.77T
| $1.19M | 0.26% |
3,493
| – | – |
|
49
Progressive
PGR
$145B
| $1.14M | 0.25% |
8,612
-175
| -2% | -$23.2K |
|
50
Starbucks
SBUX
$100B
| $1M | 0.22% |
10,132
-359
| -3% | -$35.6K |
|