WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+11.72%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$438M
AUM Growth
+$438M
(+9.4%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
87
New
3
Increased
28
Reduced
39
Closed
–
Top Buys
| 1 |
Verra Mobility
VRRM
|
$491K |
| 2 |
Bank of America
BAC
|
$282K |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$214K |
| 4 |
Eli Lilly
LLY
|
$212K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$202K |
Top Sells
| 1 |
Cohen & Steers
CNS
|
$1.46M |
| 2 |
OMN
OMNOVA Solutions Inc.
OMN
|
$862K |
| 3 |
Comcast
CMCSA
|
$427K |
| 4 |
Pultegroup
PHM
|
$359K |
| 5 |
Fluor
FLR
|
$234K |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Financials | 16.75% |
| 4 | Industrials | 15.43% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Loews
L
$20.1B
| $2.52M | 0.58% |
48,000
| – | – |
|
52
GE Aerospace
GE
$293B
| $2.19M | 0.5% |
39,357
+1,245
| +3% | +$69.2K |
|
53
United Natural Foods
UNFI
$1.7B
| $1.75M | 0.4% |
200,036
-2,814
| -1% | -$24.6K |
|
54
Chevron
CVX
$318B
| $1.7M | 0.39% |
14,076
+117
| +0.8% | +$14.1K |
|
55
Marchex
MCHX
$87.5M
| $1.66M | 0.38% |
439,926
-58,891
| -12% | -$223K |
|
56
Ovintiv
OVV
$10.6B
| $1.52M | 0.35% |
64,859
-5,249
| -7% | -$123K |
|
57
Progressive
PGR
$145B
| $1.43M | 0.33% |
19,725
| – | – |
|
|
58
Fluor
FLR
$6.93B
| $1.19M | 0.27% |
63,113
-12,373
| -16% | -$234K |
|
59
Starbucks
SBUX
$99.2B
| $898K | 0.2% |
10,211
-70
| -0.7% | -$6.16K |
|
60
Exxon Mobil
XOM
$477B
| $678K | 0.15% |
9,720
-856
| -8% | -$59.7K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $645K | 0.15% |
2,848
| – | – |
|
62
Microsoft
MSFT
$3.76T
| $615K | 0.14% |
3,897
+745
| +24% | +$118K |
|
63
KLX Energy Services
KLXE
$34.1M
| $569K | 0.13% |
17,682
-986
| -5% | -$31.7K |
|
64
Pfizer
PFE
$141B
| $553K | 0.13% |
14,864
| – | – |
|
65
Amazon
AMZN
$2.41T
| $540K | 0.12% |
5,840
| – | – |
|
|
66
Verra Mobility
VRRM
$3.91B
| $491K | 0.11% |
+35,080
| New | +$491K |
|
67
Visa
V
$681B
| $479K | 0.11% |
2,550
| – | – |
|
68
Procter & Gamble
PG
$370B
| $450K | 0.1% |
3,604
-200
| -5% | -$25K |
|
69
BP
BP
$88.8B
| $355K | 0.08% |
9,398
-1,810
| -16% | -$68.4K |
|
70
RPM International
RPM
$15.8B
| $345K | 0.08% |
4,500
| – | – |
|
71
Philip Morris
PM
$254B
| $338K | 0.08% |
3,972
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $325K | 0.07% |
5,057
+201
| +4% | +$12.9K |
|
73
Boeing
BA
$176B
| $308K | 0.07% |
947
| – | – |
|
74
Colgate-Palmolive
CL
$67.7B
| $296K | 0.07% |
4,300
-300
| -7% | -$20.7K |
|
75
Verizon
VZ
$184B
| $286K | 0.07% |
4,654
| – | – |
|