WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+5.14%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$549M
AUM Growth
+$10.2M
(+1.9%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
94
New
1
Increased
20
Reduced
59
Closed
1
Top Buys
| 1 |
Fossil Group
FOSL
|
$2.52M |
| 2 |
KLX Energy Services
KLXE
|
$2.45M |
| 3 |
AT&T
T
|
$932K |
| 4 |
United Natural Foods
UNFI
|
$720K |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$562K |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.99M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$2.28M |
| 3 |
lululemon athletica
LULU
|
$1.64M |
| 4 |
Travel + Leisure Co
TNL
|
$953K |
| 5 |
Franklin Resources
BEN
|
$807K |
Sector Composition
| 1 | Industrials | 19.08% |
| 2 | Technology | 16.8% |
| 3 | Financials | 16.72% |
| 4 | Consumer Discretionary | 15.8% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
51
DELISTED
Newfield Exploration
NFX
| $4.95M | 0.9% |
171,719
+9,350
| +6% | +$270K |
|
52
Wyndham Hotels & Resorts
WH
$6.58B
| $4.05M | 0.74% |
72,922
-1,235
| -2% | -$68.6K |
|
|
53
AT&T
T
$209B
| $3.9M | 0.71% |
153,914
+36,744
| +31% | +$932K |
|
|
BIG
54
DELISTED
Big Lots, Inc.
BIG
| $3.16M | 0.57% |
75,562
+13,450
| +22% | +$562K |
|
55
GE Aerospace
GE
$293B
| $3.04M | 0.55% |
56,228
-8,158
| -13% | -$441K |
|
56
Marchex
MCHX
$87.9M
| $2.79M | 0.51% |
1,004,901
-34,667
| -3% | -$96.4K |
|
|
57
KLX Energy Services
KLXE
$35.5M
| $2.45M | 0.45% |
+15,285
| New | +$2.45M |
|
58
Loews
L
$20.2B
| $2.43M | 0.44% |
48,300
| – | – |
|
|
59
Travel + Leisure Co
TNL
$4.08B
| $2.26M | 0.41% |
52,181
-21,978
| -30% | -$953K |
|
60
Transocean
RIG
$2.77B
| $1.86M | 0.34% |
133,493
+3,622
| +3% | +$50.5K |
|
61
Chevron
CVX
$317B
| $1.72M | 0.31% |
14,074
-710
| -5% | -$86.8K |
|
|
62
Franklin Resources
BEN
$13.4B
| $1.46M | 0.27% |
48,010
-26,547
| -36% | -$807K |
|
63
Progressive
PGR
$146B
| $1.4M | 0.26% |
19,750
| – | – |
|
64
Exxon Mobil
XOM
$475B
| $895K | 0.16% |
10,531
-250
| -2% | -$21.2K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $642K | 0.12% |
2,998
+10
| +0.3% | +$2.14K |
|
66
Starbucks
SBUX
$98.6B
| $620K | 0.11% |
10,916
-275
| -2% | -$15.6K |
|
67
Philip Morris
PM
$253B
| $585K | 0.11% |
7,178
-4,910
| -41% | -$400K |
|
68
Amazon
AMZN
$2.47T
| $559K | 0.1% |
5,580
+3,000
| +116% | +$301K |
|
69
Pfizer
PFE
$140B
| $523K | 0.1% |
12,503
-7,640
| -38% | -$320K |
|
70
BP
BP
$88.1B
| $433K | 0.08% |
9,843
-142
| -1% | -$6.25K |
|
71
Visa
V
$680B
| $383K | 0.07% |
2,550
| – | – |
|
72
RPM International
RPM
$15.8B
| $357K | 0.07% |
5,500
| – | – |
|
73
Caterpillar
CAT
$195B
| $355K | 0.06% |
2,330
-1,000
| -30% | -$152K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $336K | 0.06% |
5,406
-200
| -4% | -$12.4K |
|
75
Boeing
BA
$176B
| $331K | 0.06% |
890
| – | – |
|