WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
-15.24%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$429M
AUM Growth
+$429M
(-22%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
96
New
3
Increased
15
Reduced
52
Closed
9
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.65M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$1.33M |
| 3 |
Microsoft
MSFT
|
$288K |
| 4 |
KLX Energy Services
KLXE
|
$223K |
| 5 |
AT&T
T
|
$176K |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$10.8M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$9.59M |
| 3 |
Dell
DELL
|
$1.59M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.17M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$732K |
Sector Composition
| 1 | Industrials | 18.14% |
| 2 | Financials | 17.54% |
| 3 | Technology | 16.6% |
| 4 | Consumer Discretionary | 16.29% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dell
DELL
$82.6B
| $2.61M | 0.61% |
53,463
-32,518
| -38% | -$1.59M |
|
52
Marchex
MCHX
$86.6M
| $2.6M | 0.61% |
980,036
-24,865
| -2% | -$65.9K |
|
|
NFX
53
DELISTED
Newfield Exploration
NFX
| $2.46M | 0.57% |
167,889
-3,830
| -2% | -$56.1K |
|
54
United Natural Foods
UNFI
$1.71B
| $2.2M | 0.51% |
208,005
-27,361
| -12% | -$290K |
|
55
Loews
L
$20.1B
| $2.2M | 0.51% |
48,300
| – | – |
|
|
56
KLX Energy Services
KLXE
$35M
| $2.02M | 0.47% |
85,938
+9,511
| +12% | +$223K |
|
57
GE Aerospace
GE
$292B
| $1.92M | 0.45% |
253,745
-15,724
| -6% | -$119K |
|
58
Chevron
CVX
$324B
| $1.54M | 0.36% |
14,111
+37
| +0.3% | +$4.03K |
|
59
Progressive
PGR
$145B
| $1.19M | 0.28% |
19,750
| – | – |
|
60
Travel + Leisure Co
TNL
$4.11B
| $1.16M | 0.27% |
32,468
-19,713
| -38% | -$707K |
|
61
Franklin Resources
BEN
$13.3B
| $1.06M | 0.25% |
35,733
-12,277
| -26% | -$364K |
|
62
Transocean
RIG
$2.86B
| $980K | 0.23% |
141,210
+7,717
| +6% | +$53.6K |
|
63
Exxon Mobil
XOM
$487B
| $718K | 0.17% |
10,531
| – | – |
|
64
Starbucks
SBUX
$100B
| $669K | 0.16% |
10,381
-535
| -5% | -$34.5K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $625K | 0.15% |
3,061
+63
| +2% | +$12.9K |
|
66
Pfizer
PFE
$141B
| $616K | 0.14% |
14,102
+2,240
| +19% | +$97.8K |
|
67
Philip Morris
PM
$260B
| $479K | 0.11% |
7,178
| – | – |
|
68
BP
BP
$90.8B
| $434K | 0.1% |
11,453
+2,055
| +22% | +$77.9K |
|
69
Amazon
AMZN
$2.44T
| $419K | 0.1% |
279
| – | – |
|
70
Procter & Gamble
PG
$368B
| $350K | 0.08% |
3,804
| – | – |
|
71
Visa
V
$683B
| $336K | 0.08% |
2,550
| – | – |
|
72
RPM International
RPM
$16.1B
| $323K | 0.08% |
5,500
| – | – |
|
73
Caterpillar
CAT
$196B
| $296K | 0.07% |
2,330
| – | – |
|
|
74
Microsoft
MSFT
$3.77T
| $288K | 0.07% |
+2,832
| New | +$288K |
|
75
Boeing
BA
$177B
| $287K | 0.07% |
890
| – | – |
|