WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+16.21%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$476M
AUM Growth
+$476M
(+11%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
91
New
4
Increased
16
Reduced
48
Closed
6
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$3.74M |
| 2 |
Ovintiv
OVV
|
$3.39M |
| 3 |
United Natural Foods
UNFI
|
$716K |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$629K |
| 5 |
KLX Energy Services
KLXE
|
$353K |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$6.34M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$4.38M |
| 3 |
NFX
Newfield Exploration
NFX
|
$2.46M |
| 4 |
Travel + Leisure Co
TNL
|
$1.16M |
| 5 |
lululemon athletica
LULU
|
$1.13M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 16.79% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Industrials | 16.18% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
United Natural Foods
UNFI
$1.7B
| $3.47M | 0.73% |
262,140
+54,135
| +26% | +$716K |
|
|
52
Ovintiv
OVV
$10.6B
| $3.39M | 0.71% |
+468,260
| New | +$3.39M |
|
53
Dell
DELL
$83.9B
| $3.36M | 0.7% |
57,188
+3,725
| +7% | +$219K |
|
54
GE Aerospace
GE
$293B
| $2.61M | 0.55% |
261,030
+7,285
| +3% | -$28.6K |
|
|
55
KLX Energy Services
KLXE
$34.1M
| $2.51M | 0.53% |
99,986
+14,048
| +16% | +$353K |
|
56
Loews
L
$20.1B
| $2.32M | 0.49% |
48,300
| – | – |
|
57
Chevron
CVX
$318B
| $1.74M | 0.36% |
14,106
-5
| -0% | -$616 |
|
58
Progressive
PGR
$145B
| $1.42M | 0.3% |
19,750
| – | – |
|
59
Transocean
RIG
$2.82B
| $1.17M | 0.24% |
133,742
-7,468
| -5% | -$65.1K |
|
60
Franklin Resources
BEN
$13.3B
| $954K | 0.2% |
28,779
-6,954
| -19% | -$231K |
|
61
Exxon Mobil
XOM
$477B
| $845K | 0.18% |
10,456
-75
| -0.7% | -$6.06K |
|
62
Starbucks
SBUX
$99.2B
| $772K | 0.16% |
10,381
| – | – |
|
63
Pfizer
PFE
$141B
| $599K | 0.13% |
14,102
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $574K | 0.12% |
2,856
-205
| -7% | -$41.2K |
|
65
Amazon
AMZN
$2.41T
| $497K | 0.1% |
279
| – | – |
|
66
BP
BP
$88.8B
| $490K | 0.1% |
11,208
-245
| -2% | -$18.1K |
|
67
Visa
V
$681B
| $398K | 0.08% |
2,550
| – | – |
|
68
Procter & Gamble
PG
$370B
| $396K | 0.08% |
3,804
| – | – |
|
69
Philip Morris
PM
$254B
| $351K | 0.07% |
3,972
-3,206
| -45% | -$283K |
|
70
Boeing
BA
$176B
| $339K | 0.07% |
890
| – | – |
|
71
Microsoft
MSFT
$3.76T
| $334K | 0.07% |
2,832
| – | – |
|
72
Colgate-Palmolive
CL
$67.7B
| $329K | 0.07% |
4,800
| – | – |
|
73
RPM International
RPM
$15.8B
| $319K | 0.07% |
5,500
| – | – |
|
74
Verizon
VZ
$184B
| $275K | 0.06% |
4,654
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $258K | 0.05% |
5,406
| – | – |
|