WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+5.55%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$539M
AUM Growth
+$18.8M
(+3.6%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
97
New
6
Increased
26
Reduced
45
Closed
4
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$5.26M |
| 2 |
Fluor
FLR
|
$5.05M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$4.36M |
| 4 |
AT&T
T
|
$2.84M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$824K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.58M |
| 2 |
Travel + Leisure Co
TNL
|
$4.39M |
| 3 |
HLTH
Nobilis Health Corp.
HLTH
|
$1.21M |
| 4 |
HP
HPQ
|
$1.1M |
| 5 |
Franklin Resources
BEN
|
$900K |
Sector Composition
| 1 | Industrials | 18.87% |
| 2 | Financials | 17.21% |
| 3 | Technology | 16.12% |
| 4 | Consumer Discretionary | 15.97% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
51
DELISTED
Newfield Exploration
NFX
| $4.91M | 0.91% |
162,369
+3,870
| +2% | +$117K |
|
|
52
Wyndham Hotels & Resorts
WH
$6.58B
| $4.36M | 0.81% |
+74,157
| New | +$4.36M |
|
53
GE Aerospace
GE
$293B
| $4.2M | 0.78% |
64,386
+859
| +1% | +$56K |
|
|
54
Travel + Leisure Co
TNL
$4.08B
| $3.28M | 0.61% |
74,159
-99,058
| -57% | -$4.39M |
|
55
Marchex
MCHX
$87.9M
| $3.18M | 0.59% |
1,039,568
-29,870
| -3% | -$91.4K |
|
|
56
AT&T
T
$209B
| $2.84M | 0.53% |
+117,170
| New | +$2.84M |
|
|
BIG
57
DELISTED
Big Lots, Inc.
BIG
| $2.6M | 0.48% |
62,112
+1,520
| +3% | +$63.5K |
|
|
58
Franklin Resources
BEN
$13.4B
| $2.39M | 0.44% |
74,557
-28,064
| -27% | -$900K |
|
59
Loews
L
$20.2B
| $2.33M | 0.43% |
48,300
-544
| -1% | -$26.3K |
|
60
Chevron
CVX
$317B
| $1.87M | 0.35% |
14,784
-105
| -0.7% | -$13.3K |
|
61
Transocean
RIG
$2.77B
| $1.75M | 0.32% |
129,871
+2,260
| +2% | +$30.4K |
|
62
Progressive
PGR
$146B
| $1.17M | 0.22% |
19,750
-3,600
| -15% | -$213K |
|
63
Philip Morris
PM
$253B
| $976K | 0.18% |
12,088
| – | – |
|
64
Exxon Mobil
XOM
$475B
| $892K | 0.17% |
10,781
| – | – |
|
65
Pfizer
PFE
$140B
| $693K | 0.13% |
20,143
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $558K | 0.1% |
2,988
+301
| +11% | +$56.2K |
|
67
Starbucks
SBUX
$98.6B
| $547K | 0.1% |
11,191
-2,618
| -19% | -$128K |
|
68
Caterpillar
CAT
$195B
| $452K | 0.08% |
3,330
| – | – |
|
69
BP
BP
$88.1B
| $429K | 0.08% |
9,985
-129
| -1% | -$5.54K |
|
70
Altria Group
MO
$113B
| $386K | 0.07% |
6,794
-195
| -3% | -$11.1K |
|
71
Visa
V
$680B
| $338K | 0.06% |
2,550
| – | – |
|
72
Kimberly-Clark
KMB
$42.6B
| $337K | 0.06% |
3,195
-236
| -7% | -$24.9K |
|
73
RPM International
RPM
$15.8B
| $321K | 0.06% |
5,500
-2,222
| -29% | -$130K |
|
74
Procter & Gamble
PG
$371B
| $320K | 0.06% |
4,096
-49
| -1% | -$3.83K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $313K | 0.06% |
4,530
-200
| -4% | -$13.8K |
|