WAM
Winslow Asset Management Portfolio holdings
AUM
$496M
This Quarter Return
+9.02%
1 Year Return
+14.26%
3 Year Return
+83.44%
5 Year Return
+167.6%
10 Year Return
+389.66%
AUM
$392M
AUM Growth
+$392M
(+5.7%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
80
New
4
Increased
15
Reduced
46
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
American Electric Power
AEP
|
$4.3M |
| 3 |
Uber
UBER
|
$3.92M |
| 4 |
Deere & Co
DE
|
$3.88M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$441K |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$4.31M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$721K |
| 3 |
Fossil Group
FOSL
|
$720K |
| 4 |
lululemon athletica
LULU
|
$560K |
| 5 |
Teradyne
TER
|
$552K |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Financials | 14.75% |
| 4 | Healthcare | 14.17% |
| 5 | Industrials | 13.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.6B
| $1.52M | 0.39% |
97,780
+3,500
| +4% | +$54.4K |
|
|
JWN
52
DELISTED
Nordstrom
JWN
| $1.28M | 0.33% |
107,165
+4,179
| +4% | +$49.8K |
|
53
Chevron
CVX
$326B
| $1.06M | 0.27% |
14,686
+207
| +1% | +$14.9K |
|
|
54
Fossil Group
FOSL
$166M
| $933K | 0.24% |
162,604
-125,543
| -44% | -$720K |
|
55
Amazon
AMZN
$2.41T
| $878K | 0.22% |
279
-13
| -4% | -$40.9K |
|
56
Starbucks
SBUX
$101B
| $822K | 0.21% |
9,571
-690
| -7% | -$59.3K |
|
57
Microsoft
MSFT
$3.74T
| $815K | 0.21% |
3,877
| – | – |
|
58
Pfizer
PFE
$141B
| $518K | 0.13% |
14,122
+20
| +0.1% | +$734 |
|
59
Visa
V
$678B
| $510K | 0.13% |
2,550
| – | – |
|
60
Procter & Gamble
PG
$370B
| $472K | 0.12% |
3,398
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $443K | 0.11% |
2,080
-67
| -3% | -$14.3K |
|
62
Colgate-Palmolive
CL
$68.1B
| $332K | 0.08% |
4,300
| – | – |
|
63
Exxon Mobil
XOM
$491B
| $280K | 0.07% |
8,142
-320
| -4% | -$11K |
|
64
Bristol-Myers Squibb
BMY
$96.5B
| $272K | 0.07% |
4,506
-99
| -2% | -$5.98K |
|
65
Verizon
VZ
$185B
| $271K | 0.07% |
4,547
| – | – |
|
66
Caterpillar
CAT
$194B
| $211K | 0.05% |
+1,415
| New | +$211K |
|
67
Timken Company
TKR
$5.32B
| $206K | 0.05% |
+3,795
| New | +$206K |
|
68
VirnetX
VHC
$60M
| $73K | 0.02% |
13,836
| – | – |
|
69
Automatic Data Processing
ADP
$121B
| – | – |
-1,400
| Closed | -$208K |
|
70
BP
BP
$90.8B
| – | – |
-9,398
| Closed | -$219K |
|
71
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-931
| Closed | -$211K |
|
72
Philip Morris
PM
$261B
| – | – |
-3,771
| Closed | -$264K |
|
|
BIG
73
DELISTED
Big Lots, Inc.
BIG
| – | – |
-102,504
| Closed | -$4.31M |
|