WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+2.75%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$450M
AUM Growth
+$450M
(-5.5%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
87
New
2
Increased
9
Reduced
60
Closed
1
Top Buys
| 1 |
Stryker
SYK
|
$4.13M |
| 2 |
Beazer Homes USA
BZH
|
$835K |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$205K |
| 4 |
KLX Energy Services
KLXE
|
$148K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$29.2K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.04M |
| 2 |
Pultegroup
PHM
|
$1.69M |
| 3 |
lululemon athletica
LULU
|
$1.44M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Cohen & Steers
CNS
|
$1.31M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Industrials | 17.29% |
| 3 | Financials | 16.63% |
| 4 | Consumer Discretionary | 16.3% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fluor
FLR
$6.93B
| $2.85M | 0.63% |
84,715
-29,948
| -26% | -$1.01M |
|
52
Dell
DELL
$83.9B
| $2.74M | 0.61% |
106,341
-6,491
| -6% | -$167K |
|
53
Loews
L
$20.1B
| $2.64M | 0.59% |
48,300
| – | – |
|
54
GE Aerospace
GE
$293B
| $2.47M | 0.55% |
47,093
-5,279
| -10% | -$276K |
|
55
Ovintiv
OVV
$10.6B
| $2.22M | 0.49% |
86,399
-7,253
| -8% | -$186K |
|
|
56
KLX Energy Services
KLXE
$34.1M
| $2.19M | 0.49% |
21,447
+1,450
| +7% | +$148K |
|
57
United Natural Foods
UNFI
$1.7B
| $2.15M | 0.48% |
239,903
-22,237
| -8% | -$199K |
|
58
Chevron
CVX
$318B
| $1.74M | 0.39% |
13,959
-147
| -1% | -$18.3K |
|
59
Progressive
PGR
$145B
| $1.58M | 0.35% |
19,750
| – | – |
|
60
Starbucks
SBUX
$99.2B
| $848K | 0.19% |
10,116
-265
| -3% | -$22.2K |
|
61
Exxon Mobil
XOM
$477B
| $810K | 0.18% |
10,576
+120
| +1% | +$9.19K |
|
62
Transocean
RIG
$2.82B
| $788K | 0.18% |
122,908
-10,834
| -8% | -$69.5K |
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $638K | 0.14% |
2,993
+137
| +5% | +$29.2K |
|
64
Pfizer
PFE
$141B
| $611K | 0.14% |
14,864
| – | – |
|
65
Amazon
AMZN
$2.41T
| $553K | 0.12% |
5,840
+260
| +5% | +$24.6K |
|
66
BP
BP
$88.8B
| $467K | 0.1% |
11,397
| – | – |
|
67
Visa
V
$681B
| $443K | 0.1% |
2,550
| – | – |
|
68
Procter & Gamble
PG
$370B
| $417K | 0.09% |
3,804
| – | – |
|
69
Microsoft
MSFT
$3.76T
| $406K | 0.09% |
3,032
+200
| +7% | +$26.8K |
|
70
Boeing
BA
$176B
| $345K | 0.08% |
947
+57
| +6% | +$20.8K |
|
71
Colgate-Palmolive
CL
$67.7B
| $344K | 0.08% |
4,800
| – | – |
|
72
RPM International
RPM
$15.8B
| $324K | 0.07% |
5,300
-200
| -4% | -$12.2K |
|
73
Philip Morris
PM
$254B
| $312K | 0.07% |
3,972
| – | – |
|
74
Verizon
VZ
$184B
| $266K | 0.06% |
4,654
| – | – |
|
75
Automatic Data Processing
ADP
$121B
| $248K | 0.06% |
1,500
| – | – |
|