WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
1-Year Return
14.26%
This Quarter Return
-22.93%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$304M
AUM Growth
-$134M
(-31%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
87
New
–
Increased
21
Reduced
44
Closed
10
Top Buys
| 1 |
Verra Mobility
VRRM
|
$1.66M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$253K |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$192K |
| 4 |
GE Aerospace
GE
|
$127K |
| 5 |
Tenet Healthcare
THC
|
$123K |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$6.33M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$4.1M |
| 3 |
Fluor
FLR
|
$1.19M |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
$1.18M |
| 5 |
HP
HPQ
|
$983K |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Industrials | 16.88% |
| 3 | Financials | 16.36% |
| 4 | Healthcare | 13.51% |
| 5 | Consumer Discretionary | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$146B
| $1.32M | 0.43% |
17,885
-1,840
| -9% | -$136K |
|
52
Schlumberger
SLB
$53.4B
| $1.24M | 0.41% |
91,646
+3,354
| +4% | +$45.2K |
|
53
Fossil Group
FOSL
$175M
| $1.15M | 0.38% |
348,087
-31,796
| -8% | -$105K |
|
54
Chevron
CVX
$319B
| $1.04M | 0.34% |
14,391
+315
| +2% | +$22.8K |
|
55
Starbucks
SBUX
$99B
| $675K | 0.22% |
10,261
+50
| +0.5% | +$3.29K |
|
56
Microsoft
MSFT
$3.77T
| $615K | 0.2% |
3,897
| – | – |
|
57
Amazon
AMZN
$2.51T
| $569K | 0.19% |
5,840
| – | – |
|
58
Pfizer
PFE
$140B
| $460K | 0.15% |
14,864
| – | – |
|
59
Visa
V
$683B
| $411K | 0.14% |
2,550
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $402K | 0.13% |
2,197
-651
| -23% | -$119K |
|
61
Procter & Gamble
PG
$373B
| $374K | 0.12% |
3,398
-206
| -6% | -$22.7K |
|
62
Exxon Mobil
XOM
$480B
| $325K | 0.11% |
8,562
-1,158
| -12% | -$44K |
|
63
Colgate-Palmolive
CL
$67.4B
| $285K | 0.09% |
4,300
| – | – |
|
64
Philip Morris
PM
$249B
| $275K | 0.09% |
3,771
-201
| -5% | -$14.7K |
|
65
Bristol-Myers Squibb
BMY
$95.3B
| $262K | 0.09% |
4,707
-350
| -7% | -$19.5K |
|
66
Verizon
VZ
$186B
| $244K | 0.08% |
4,547
-107
| -2% | -$5.74K |
|
67
BP
BP
$88.5B
| $229K | 0.08% |
9,398
| – | – |
|
68
Ovintiv
OVV
$10.9B
| $152K | 0.05% |
56,361
-8,498
| -13% | -$22.9K |
|
69
Marchex
MCHX
$87M
| $131K | 0.04% |
90,563
-349,363
| -79% | -$505K |
|
70
VirnetX
VHC
$83.3M
| $76K | 0.03% |
692
| – | – |
|
71
Automatic Data Processing
ADP
$122B
| – | – |
-1,500
| Closed | -$256K |
|
72
Boeing
BA
$175B
| – | – |
-947
| Closed | -$308K |
|
73
Bank of America
BAC
$375B
| – | – |
-8,020
| Closed | -$282K |
|
|
74
Fluor
FLR
$6.6B
| – | – |
-63,113
| Closed | -$1.19M |
|
75
KLX Energy Services
KLXE
$35M
| – | – |
-17,682
| Closed | -$569K |
|