WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+4.78%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$400M
AUM Growth
+$400M
(-11%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
86
New
–
Increased
6
Reduced
61
Closed
2
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$280K |
| 2 |
Microsoft
MSFT
|
$16.7K |
| 3 |
Starbucks
SBUX
|
$14.6K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$4.59M |
| 2 |
OMN
OMNOVA Solutions Inc.
OMN
|
$4.26M |
| 3 |
lululemon athletica
LULU
|
$2.84M |
| 4 |
Pultegroup
PHM
|
$2.73M |
| 5 |
Teradyne
TER
|
$2.39M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Industrials | 17.04% |
| 4 | Financials | 16.49% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Loews
L
$20.1B
| $2.47M | 0.62% |
48,000
-300
| -0.6% | -$15.4K |
|
52
United Natural Foods
UNFI
$1.7B
| $2.34M | 0.58% |
202,850
-37,053
| -15% | -$427K |
|
53
GE Aerospace
GE
$293B
| $1.7M | 0.42% |
38,112
-8,981
| -19% | -$400K |
|
54
Chevron
CVX
$318B
| $1.66M | 0.41% |
13,959
| – | – |
|
55
Ovintiv
OVV
$10.6B
| $1.61M | 0.4% |
70,108
-16,291
| -19% | -$375K |
|
56
Marchex
MCHX
$87.5M
| $1.57M | 0.39% |
498,817
-111,849
| -18% | -$351K |
|
57
Progressive
PGR
$145B
| $1.52M | 0.38% |
19,725
-25
| -0.1% | -$1.93K |
|
58
Fluor
FLR
$6.93B
| $1.44M | 0.36% |
75,486
-9,229
| -11% | -$177K |
|
|
59
Starbucks
SBUX
$99.2B
| $909K | 0.23% |
10,281
+165
| +2% | +$14.6K |
|
60
KLX Energy Services
KLXE
$34.1M
| $807K | 0.2% |
18,668
-2,779
| -13% | -$120K |
|
61
Exxon Mobil
XOM
$477B
| $747K | 0.19% |
10,576
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $592K | 0.15% |
2,848
-145
| -5% | -$30.1K |
|
63
Amazon
AMZN
$2.41T
| $507K | 0.13% |
5,840
| – | – |
|
64
Pfizer
PFE
$141B
| $507K | 0.13% |
14,864
| – | – |
|
65
Procter & Gamble
PG
$370B
| $473K | 0.12% |
3,804
| – | – |
|
66
Visa
V
$681B
| $439K | 0.11% |
2,550
| – | – |
|
|
67
Microsoft
MSFT
$3.76T
| $438K | 0.11% |
3,152
+120
| +4% | +$16.7K |
|
68
BP
BP
$88.8B
| $426K | 0.11% |
11,208
-189
| -2% | -$7.18K |
|
69
Boeing
BA
$176B
| $360K | 0.09% |
947
| – | – |
|
70
Colgate-Palmolive
CL
$67.7B
| $338K | 0.08% |
4,600
-200
| -4% | -$14.7K |
|
71
RPM International
RPM
$15.8B
| $310K | 0.08% |
4,500
-800
| -15% | -$55.1K |
|
72
Philip Morris
PM
$254B
| $302K | 0.08% |
3,972
| – | – |
|
73
Verizon
VZ
$184B
| $281K | 0.07% |
4,654
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $246K | 0.06% |
4,856
-400
| -8% | -$20.3K |
|
75
Automatic Data Processing
ADP
$121B
| $242K | 0.06% |
1,500
| – | – |
|